Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY LLC | 02-13-2024 | 12-31-2023 | 880 | 3,722,395,880 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ZEBRA TECHNOLOGIES CORPORATI | CL A | 901 | $444,161 | 1,625 | 0.00 | 0.00 | 5 | 0.31 | 12-31-2023 |
TOPGOLF CALLAWAY BRANDS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 760 | 2.46 | 12-31-2023 |
CARNIVAL CORP | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 113 | 0.36 | 12-31-2023 |
HOST HOTELS & RESORTS INC | COM | 904 | $434,746 | 22,329 | 0.00 | 0.00 | -131 | -0.58 | 12-31-2023 |