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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TR MID CAP CORE ALPHAD | COM SHS | 801 | $2,039,317 | 19,521 | 0.00 | 0.00 | 9,968 | 104.34 | 12-31-2023 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 802 | $2,037,401 | 68,416 | 0.00 | 0.00 | 59,157 | 638.91 | 12-31-2023 |
WORKDAY INC | CL A | 803 | $2,032,351 | 7,362 | 0.00 | 0.00 | 1,452 | 24.57 | 12-31-2023 |
WALGREENS BOOTS ALLIANCE INC | COM | 804 | $2,025,584 | 77,579 | 0.00 | 0.00 | 5,222 | 7.22 | 12-31-2023 |