Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 02-13-2024 | 12-31-2023 | 3461 | 88,701,572,516 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | S&P 100 ETF | 301 | $19,108,873 | 85,537 | 0.00 | 0.00 | 46,839 | 121.04 | 12-31-2023 |
ISHARES TR | MRGSTR SM CP GR | 302 | $18,358,882 | 417,245 | 0.00 | 0.00 | 21,798 | 5.51 | 12-31-2023 |
QUALCOMM INC | COM | 303 | $17,981,125 | 124,324 | 0.00 | 0.00 | -11,307 | -8.34 | 12-31-2023 |
ISHARES TR | CORE MSCI INTL | 304 | $17,963,513 | 282,178 | 0.00 | 0.00 | 26,735 | 10.47 | 12-31-2023 |