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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 3301 | $11,130 | 678 | 0.00 | 0.00 | 152 | 28.90 | 12-31-2023 |
MERUS N V | COM | 3302 | $11,110 | 404 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ISHARES TR | 3YRTB ETF | 3303 | $11,027 | 153 | 0.00 | 153 | +Inf | 12-31-2023 | |
BLACKROCK MUNIYIELD N Y QUAL | COM | 3304 | $11,001 | 1,065 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |