Titelia

Portfolio von NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

3171 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 48 % des Aktienteils

Aufteilung nach Branche

  • Fonds 28,3 %
  • Technologie 3,1 %
  • Finanzen 1,1 %
  • Kommunikation 1,0 %
  • Zyklischer Konsum 0,8 %
  • Industrie 0,7 %
  • Gesundheit 0,6 %
  • Basiskonsum 0,4 %
  • Energie 0,2 %
  • Versorger 0,2 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 63,3 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,8 %
  • TW 0,1 %
  • GB 0,0 %
  • NL 0,0 %
  • BR 0,0 %
  • KY 0,0 %
  • MX 0,0 %
  • DK 0,0 %
  • AU 0,0 %
  • DE 0,0 %
  • JP 0,0 %
  • BE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3.031158,3 Mrd. $99,77 %
2TW4193,9 Mio. $0,12 %
3GB2368,7 Mio. $0,04 %
4NL544,6 Mio. $0,03 %
5BR1414,6 Mio. $0,01 %
6KY207,9 Mio. $0,00 %
7MX74,5 Mio. $0,00 %
8DK44,4 Mio. $0,00 %
9AU23,7 Mio. $0,00 %
10DE23,1 Mio. $0,00 %
11JP62,9 Mio. $0,00 %
12BE22,6 Mio. $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.401Goldman Sachs ActiveBeta Emerging Markets Equity ETF 6.157265.982 $
1.402Rexford Industrial Realty Inc 8.064263.948 $
1.403Sociedad Quimica y Minera de Chile SA 3.256263.540 $
1.404Trimble Inc 4.032263.008 $
1.405Molson Coors Beverage Co 6.108263.001 $
1.406Invesco Exchange-Traded Fund Trust 2.370259.458 $
1.407Ryder System Inc 1.267259.368 $
1.408First Trust Exchange Traded Fund VI 12.994258.835 $
1.409Pool Corp 1.275258.109 $
1.410FS Credit Opportunities Corp 50.563257.873 $
1.411Stifel Financial Corp 3.466256.188 $
1.412RELX PLC 7.691254.951 $
1.413Rivian Automotive Inc 16.912254.526 $
1.414Penn Entertainment Inc 16.922254.337 $
1.415Hexcel Corp 3.136253.796 $
1.416Lumen Technologies Inc 36.371252.778 $
1.417Cambria Foreign Shareholder Yi 6.747251.899 $
1.418Vanguard 0-3 Month Treasury Bi 3.311250.477 $
1.419Graco Inc 2.950249.675 $
1.420VF Corp 14.628248.541 $
1.421STMicroelectronics NV 7.172247.808 $
1.422Vanguard World Fund 3.810247.463 $
1.423State Street SPDR ICE Preferre 8.010247.015 $
1.424Best Buy Co Inc 3.843246.740 $
1.425Extra Space Storage Inc 1.881246.659 $
1.426Ares Capital Corp 13.675246.427 $
1.427FT Vest Laddered Buffer ETF 7.216243.685 $
1.428iShares Trust 8.409243.427 $
1.429Somnigroup International Inc 3.293243.419 $
1.430Nuveen New Jersey Quality Muni 19.754242.974 $
1.431Cheniere Energy Partners LP 3.744241.975 $
1.432INVESCO VAN KAMPEN TR INVT GRADE MUNS 24.439241.213 $
1.433iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.469241.211 $
1.434RingCentral Inc 6.477240.880 $
1.435Kimco Realty Corp 10.680239.981 $
1.436PIMCO (US) 51.593238.877 $
1.437Lamb Weston Holdings Inc 5.612237.150 $
1.438MFS MUN INCOME TR 43.863236.422 $
1.439NNN REIT Inc 5.620236.225 $
1.440First Trust Exchange-Traded AlphaDEX Fund II 4.323236.066 $
1.441Plains All American Pipeline L 10.545235.470 $
1.442Invesco Municipal Income Opportunities Trust 37.979233.191 $
1.443iShares Trust 5.339232.887 $
1.444Federated Hermes Inc 4.088231.830 $
1.445ASE Technology Holding Co Ltd 10.693231.824 $
1.446Universal Health Services Inc 1.294231.521 $
1.447FNB Corp/PA 13.840231.411 $
1.448Voya Financial Inc 3.377230.717 $
1.449Charter Communications, Inc. 1.065229.912 $
1.450Entegris Inc 1.958229.539 $
1.451Vail Resorts Inc 1.784228.980 $
1.452Elanco Animal Health Inc 9.548228.484 $
1.453J P Morgan Exchange Traded Fund Trust 4.244228.200 $
1.454Veralto Corp 2.580228.105 $
1.455Invesco China Technology ETF 4.955228.017 $
1.456J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3.068227.768 $
1.457Medpace Holdings Inc 472226.650 $
1.458Fox Corp 3.876226.359 $
1.459Timothy Plan 5.324225.979 $
1.460RBC Bearings Inc 416225.938 $
1.461iShares iBonds Dec 2033 Term C 8.737225.862 $
1.462United Therapeutics Corp 379224.740 $
1.463Western Asset Municipal High Income Fund Inc 32.335224.404 $
1.464German American Bancorp Inc 5.350223.577 $
1.465Regency Centers Corp 2.937222.203 $
1.466Sonoco Products Co 4.108222.201 $
1.467ClearBridge Energy Midstream O 4.193221.475 $
1.468Eaton Vance Tax Mn 15.325220.989 $
1.469Melco Resorts & Entertainment Ltd 38.762220.168 $
1.470New Jersey Resources Corp 3.993219.296 $
1.471Travel + Leisure Co 3.162218.750 $
1.472Tanger Inc 6.425218.322 $
1.473Blue Owl Capital Corp 19.625217.052 $
1.474Flexshares Trust 6.839216.606 $
1.475SRH Total Return Fund Inc 12.550214.604 $
1.476Lithia Motors Inc 858214.340 $
1.477iShares MSCI USA Size Factor ETF 1.344214.314 $
1.478nCino Inc 14.286214.004 $
1.479NewMarket Corp 333213.436 $
1.480Kontoor Brands Inc 3.026212.698 $
1.481H&R Block Inc 6.668211.640 $
1.482Equity Residential 3.565210.860 $
1.483Franklin Financial Services Corp 4.115210.194 $
1.484NIO Inc 34.842210.098 $
1.485Qorvo Inc 2.708209.599 $
1.486Dimensional Emerging Markets V 5.823208.362 $
1.487Highwoods Properties Inc 9.683207.313 $
1.488Universal Display Corp 2.256206.829 $
1.489SL Green Realty Corp 5.584206.273 $
1.490Invesco Variable Rate Investment Grade ETF 8.228205.999 $
1.491Annaly Capital Management Inc 9.687204.880 $
1.492Putnam Municipal Opportunities Trust 19.778203.713 $
1.493DT Midstream Inc 1.506202.813 $
1.494InvenTrust Properties Corp 6.658202.803 $
1.495FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 9.018202.535 $
1.496Coca-Cola Consolidated Inc 1.055202.318 $
1.497Estee Lauder Cos Inc/The 2.808201.513 $
1.498TG Therapeutics Inc 6.066201.513 $
1.499Brown-Forman Corp 7.585200.541 $
1.500Bentley Systems Inc 5.695200.008 $