As Of
| | Quarter (Ended) | | Holdings Form 13F | | Assets (Millions) | | Reporting Manager and Related Manager Manager with whom Investment Discretion is Shared |
2/13/24 | | | 12/31/23 | | | | 3,461 | | $88,701,572 | | | Northwestern Mutual Wealth Management Co. |
11/14/23 | | | 9/30/23 | | | | 3,266 | | $62,175,974 | | | Northwestern Mutual Wealth Management Co. |
| | | | | | | 3,266 | | $62,175,974 | | | Northwestern Mutual Life Insurance Co. |
8/14/23 | | | 6/30/23 | | | | 3,333 | | $77,370 | | | Northwestern Mutual Wealth Management Co. |
| and 1 Other Manager |
5/15/23 | | | 3/31/23 | | | | 3,341 | | $71,642 | | | Northwestern Mutual Wealth Management Co. |
| and 1 Other Manager |
2/21/23 | | | 12/31/22 | | | | 3,319 | | $66,061 | | | Northwestern Mutual Wealth Management Co. |
| and 1 Other Manager |
11/14/22 | | | 9/30/22 | | | | 3,211 | | $57,327 | | | Northwestern Mutual Wealth Management Co. |
| and 1 Other Manager |
8/4/22 | | | 6/30/22 | | | | 3,312 | | $58,205 | | | Northwestern Mutual Wealth Management Co. |
| and 1 Other Manager |
5/9/22 | | | 3/31/22 | | | | 3,246 | | $62,386 | | | Northwestern Mutual Wealth Management Co. |
| and 1 Other Manager |