Titelia

Holdings of NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

3171 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 48 % of the equity sleeve

Sector breakdown

  • Funds 28.3 %
  • Technology 3.1 %
  • Financials 1.1 %
  • Communication 1.0 %
  • Consumer discretionary 0.8 %
  • Industrials 0.7 %
  • Health care 0.6 %
  • Consumer staples 0.4 %
  • Energy 0.2 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Unattributed 63.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3,031158.3B $99.77 %
2TW4193.9M $0.12 %
3GB2368.7M $0.04 %
4NL544.6M $0.03 %
5BR1414.6M $0.01 %
6KY207.9M $0.00 %
7MX74.5M $0.00 %
8DK44.4M $0.00 %
9AU23.7M $0.00 %
10DE23.1M $0.00 %
11JP62.9M $0.00 %
12BE22.6M $0.00 %

Positions

RankCompanySharesValueWeight
901iShares Trust 36,4941.9M $
902Principal Financial Group Inc 21,5241.9M $
903Eaton Vance Senior Floating-Rate Trust 183,9551.9M $
904Kroger Co/The 26,7171.9M $
905Barclays PLC 91,2721.9M $
906F5 Inc 6,6141.9M $
907J P Morgan Exchange Traded Fund Trust 27,5901.9M $
908Edison International 25,7021.9M $
909Affirm Holdings Inc 40,9531.9M $
910General Mills, Inc. 50,1971.9M $
911Amplify ETF Trust 62,3751.9M $
912Principal U.S. Mega-Cap ETF 28,7641.8M $
913Workday Inc 14,2351.8M $
914Roundhill Magnificent Seven ET 31,5031.8M $
915iShares Emerging Markets Divid 52,9731.8M $
916First Horizon Corp 80,0021.8M $
917State Street Corp 14,3571.8M $
918ISHARES TRUST 20,0331.8M $
919Ishares Inc 24,0861.8M $
920Weyerhaeuser Co 74,1421.8M $
921Spinnaker ETF Series 44,4071.8M $
922Citizens Financial Group Inc 30,1581.8M $
923Warner Bros Discovery Inc 65,7931.8M $
924KeyCorp 89,9221.8M $
925Eversource Energy 25,8781.8M $
926Hasbro Inc 19,1121.8M $
927Keurig Dr Pepper Inc 66,2711.7M $
928Constellation Brands Inc 11,3771.7M $
929Nucor Corp 10,0541.7M $
930Petroleo Brasileiro SA - Petrobras 81,9201.7M $
931Dollar General Corp 14,2771.7M $
932TransDigm Group Inc 1,4541.7M $
933ISHARES US ETF TRUST 49,7051.7M $
934Lattice Strategies Trust 28,3851.7M $
935WESCO International Inc 6,1011.7M $
936Southern Copper Corp 9,6881.7M $
937JPMorgan Limited Duration Bond ETF 31,6431.7M $
938Tapestry Inc 11,6611.6M $
939State Street SPDR Dow Jones Global Real Estate ETF 35,8781.6M $
940SPDR Index Shares Funds 44,7311.6M $
941Toyota Motor Corp 7,9071.6M $
942FirstEnergy Corp 32,1441.6M $
943Ingersoll Rand Inc 20,2791.6M $
944American Century Quality Diversified International ETF 24,7741.6M $
945WW Grainger Inc 1,4861.6M $
946Northern Trust Corp 11,5931.6M $
947Tidal ETF Trust - SoFi Select 500 ETF 12,9081.6M $
948Nicolet Bankshares Inc 10,8411.6M $
949Paycom Software Inc 13,2001.6M $
950Janus Henderson Mortgage-Backed Securities ETF 35,2251.6M $
951Vanguard Intermediate-Term Tax-Exempt Bond ETF 15,8321.6M $
952Lamar Advertising Co 12,4901.6M $
953Block Inc 26,2791.6M $
954Host Hotels & Resorts Inc 82,5261.6M $
955M&T Bank Corp 7,5801.6M $
956Grayscale Bitcoin Mini Trust E 51,9821.6M $
957iShares MSCI China ETF 27,7201.6M $
958Lincoln National Corp 43,8521.6M $
959Monster Beverage Corp 21,4421.6M $
960CF Industries Holdings Inc 11,9521.6M $
961IDEXX Laboratories Inc 2,7491.5M $
962Darden Restaurants Inc 7,8501.5M $
963Telefonaktiebolaget LM Ericsson 136,4221.5M $
964Dimensional ETF Trust 36,1121.5M $
965Devon Energy Corp 30,2441.5M $
966Kenvue Inc 87,6421.5M $
967Qnity Electronics Inc 13,0331.5M $
968MPLX LP 26,3211.5M $
969ALPS ETF Trust 28,3721.5M $
970Timothy Plan 32,1461.5M $
971FIDELITY COVINGTON TRUST 23,0831.5M $
972ClearBridge Large Cap Growth Select ETF 19,5221.5M $
973WisdomTree International SmallCap Dividend Fund 17,9681.5M $
974Domino's Pizza Inc 4,0501.5M $
975iShares Trust 21,0991.4M $
976American Century Focused Large Cap Value ETF 18,7281.4M $
977Eaton Vance Tax-Managed Global Diversified Equity Income Fund 165,0051.4M $
978Genuine Parts Co 13,4501.4M $
979Lazard International Dynamic Equity ETF 44,5511.4M $
980Vale SA 88,5041.4M $
981Brown & Brown Inc 21,5341.4M $
982Microchip Technology Inc 21,6881.4M $
983iShares Core 80/20 Aggressive 15,8321.4M $
984Select Sector Spdr Trust 17,0821.4M $
985Pacer Aristotle Pacific Floati 30,2141.4M $
986CMS Energy Corp 17,8701.4M $
987Centene Corp 42,1361.4M $
988State Street SPDR S&P International Small Cap ETF 32,4901.4M $
989Otis Worldwide Corp 17,7021.4M $
990Steel Dynamics Inc 7,5801.4M $
991Cincinnati Financial Corp 8,6371.4M $
992Dick's Sporting Goods Inc 6,8051.3M $
993JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET 39,2521.3M $
994Invesco S&P 500 High Dividend Low Volatility ETF 26,8961.3M $
995Select Sector Spdr Trust 32,6331.3M $
996Alcoa Corp 19,7861.3M $
997Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 21,8321.3M $
998Hormel Foods Corp 57,9061.3M $
999GLOBAL X FUNDS 71,0621.3M $
1,000Sunococorp LLC 21,2061.3M $