Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TOMPKINS FINL CORP | COM | 3201 | $12,886 | 214 | 0.00 | 0.00 | 5 | 2.39 | 12-31-2023 |
| APOLLO COML REAL ESTATE FIN | NOTE 5.375%10/1 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BELLRING BRANDS INC | COMMON STOCK | 3203 | $12,861 | 232 | 0.00 | 0.00 | -233 | -50.11 | 12-31-2023 |
| NEW MTN FIN CORP | COM | Liquidated | $0 | 0 | 0.00 | 1,031 | +Inf | 12-31-2023 |
