Titelia

Holdings of NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

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Net assets
-
Positions
3,171 in 31 countries
Top ten
48.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

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 $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Taiwan 0.1 %
  • United Kingdom 0.0 %
  • Netherlands 0.0 %
  • Brazil 0.0 %
  • Cayman Islands 0.0 %
  • Mexico 0.0 %
  • Denmark 0.0 %
  • Australia 0.0 %
  • Germany 0.0 %
  • Japan 0.0 %
  • Belgium 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3,031158.3B $99.77 %
2Taiwan4193.9M $0.12 %
3United Kingdom2368.7M $0.04 %
4Netherlands544.6M $0.03 %
5Brazil1414.6M $0.01 %
6Cayman Islands207.9M $0.00 %
7Mexico74.5M $0.00 %
8Denmark44.4M $0.00 %
9Australia23.7M $0.00 %
10Germany23.1M $0.00 %
11Japan62.9M $0.00 %
12Belgium22.6M $0.00 %
Cite this page

Titelia. "Holdings of NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO". https://titelia.com/en/funds/US13F1141802