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
1,001Invesco RAFI US 1500 Small-Mid ETF 28,4801.3M $
1,002Jack Henry & Associates Inc 8,2351.3M $
1,003First Trust Exchange-Traded Fund IV 28,9541.3M $
1,004iShares Trust 8,7721.3M $
1,005Biogen Inc 7,0461.3M $
1,006Hims & Hers Health Inc 62,1231.3M $
1,007Global X Lithium & Battery Tec 17,2281.3M $
1,008Strategy Inc 10,1321.3M $
1,009Cognex Corp 25,7061.3M $
1,010American Financial Group Inc/OH 9,8541.3M $
1,011Conagra Brands Inc 79,5641.3M $
1,012Casey's General Stores Inc 1,7101.2M $
1,013Dimensional International Smal 31,4071.2M $
1,014Cava Group Inc 15,2821.2M $
1,015Cboe Global Markets Inc 4,3931.2M $
1,016JPMorgan Active Growth ETF 14,5891.2M $
1,017SPDR Series Trust 3,7561.2M $
1,018SentinelOne Inc 94,6831.2M $
1,019Jones Lang LaSalle Inc 3,9831.2M $
1,020Autodesk Inc 5,0151.2M $
1,021RPM International Inc 12,0391.2M $
1,022Wintrust Financial Corp 8,6061.2M $
1,023CH Robinson Worldwide Inc 7,0951.2M $
1,024Allspring Multi-Sector Income Fund 130,7211.2M $
1,025Diageo PLC 15,7431.2M $
1,026Clorox Co/The 11,2861.2M $
1,027Matador Resources Co 18,5021.2M $
1,028iShares Trust 18,5591.2M $
1,029Vanguard S&P Small-Cap 600 Value ETF 11,2151.1M $
1,030Copart Inc 34,2791.1M $
1,031Flowserve Corp 15,4201.1M $
1,032DTE Energy Co 7,7281.1M $
1,033Cognizant Technology Solutions Corp. 18,2891.1M $
1,034iShares Core 60/40 Balanced Al 17,4081.1M $
1,035HubSpot Inc 4,5241.1M $
1,036Labcorp Holdings Inc 4,1141.1M $
1,037Zoom Communications Inc 13,6141.1M $
1,038MFS Multimkt In Tr 235,8311.1M $
1,039BlackRock Corporate High Yield Fund Inc. 127,8211.1M $
1,040Crown Holdings Inc 10,8631.1M $
1,041American Century US Quality Value ETF 16,6811.1M $
1,042Expedia Group Inc 4,6581.1M $
1,043HF Sinclair Corp 17,2301.1M $
1,044Comfort Systems USA Inc 7791.1M $
1,045NiSource Inc 23,0021.1M $
1,046iShares Trust 22,9391.1M $
1,047SPDR SERIES TRUST 11,2601.1M $
1,048CSW Industrials Inc 4,0621.1M $
1,049Eastman Chemical Co 13,7911.1M $
1,050Ulta Beauty Inc 2,0121.1M $
1,051Veeva Systems Inc 5,9821.1M $
1,052ResMed Inc 4,6551M $
1,053Invesco Bulletshares 2031 Corp 63,3881M $
1,054Camden Property Trust 10,5711M $
1,055O-I Glass Inc 97,2691M $
1,056Stanley Black & Decker Inc 14,3671M $
1,057API Group Corp 25,1051M $
1,058Interactive Brokers Group Inc 15,1171M $
1,059Ball Corp 17,0241M $
1,060ROBLOX Corp 17,6921M $
1,061Snap-on Inc 2,742995.7K $
1,062MGM Resorts International 26,867994.3K $
1,063Abercrombie & Fitch Co 10,878993.9K $
1,064ISHARES TRUST 13,312993.1K $
1,065Graniteshares Gold Trust 21,415987.9K $
1,066Electronic Arts Inc 4,843987.4K $
1,067Atmos Energy Corp 5,343986.9K $
1,068ALLIANCEBERNSTEIN HOLDING LP 26,255983K $
1,069Sprott Funds Trust 15,513979.7K $
1,070VanEck Short High Yield Muni ETF 43,080976.2K $
1,071W R Berkley Corp 14,712975.2K $
1,072Moderna Inc 19,187974.7K $
1,073iShares Global Clean Energy ETF 52,818966K $
1,074HP Inc 50,104962.5K $
1,075American Water Works Co Inc 7,039957.9K $
1,076Axon Enterprise Inc 2,255957.7K $
1,077Vanguard Scottsdale Funds 4,135947.1K $
1,078VanEck J. P. Morgan EM Local Currency Bond ETF 37,498941.6K $
1,079IDACORP Inc 6,582941K $
1,080iShares Trust 20,637940.2K $
1,081First Trust Exchange-Traded Fund IV 19,224936.4K $
1,082Sprouts Farmers Market Inc 12,115934.4K $
1,083Urban Outfitters Inc 14,747934.2K $
1,084WisdomTree US High Dividend Fund 8,545933.3K $
1,085WisdomTree Trust 10,676922K $
1,086Pilgrim's Pride Corp 24,393921.1K $
1,087Broadridge Financial Solutions Inc 5,667920.8K $
1,088Churchill Downs Inc 10,166913.2K $
1,089iShares Morningstar Small-Cap Value ETF 13,113911.5K $
1,090PG&E Corp 51,867911.3K $
1,091GE HealthCare Technologies Inc 12,788910.3K $
1,092Mosaic Co/The 35,606908K $
1,093SPDR SERIES TRUST 5,090906.5K $
1,094Global X SuperDividend ETF 35,678901.2K $
1,095HEICO Corp 3,275898.1K $
1,096Leidos Holdings Inc 5,755895.1K $
1,097First Trust Nasdaq-100 Select Equal Weight ETF 7,029892.5K $
1,098PIMCO Dynamic Income Opportunities Fund 68,998892.1K $
1,099Wayfair Inc 11,788886.6K $
1,100Koninklijke Philips NV 32,215882.7K $