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
1,201Fidelity Covington Trust 16,542577.5K $
1,202Masco Corp 9,504573.8K $
1,203iShares MSCI Canada ETF 10,453572.7K $
1,204First Solar Inc 2,876567.3K $
1,205TD SYNNEX Corp 3,362567.3K $
1,206Docusign Inc 11,960567K $
1,207Cohen & Steers Inc 8,933558.8K $
1,208Glacier Bancorp Inc 12,498558.3K $
1,209Templtn Emg Mkt 31,823556.6K $
1,210ING Groep NV 21,365556.6K $
1,211Skyworks Solutions Inc 10,354554.5K $
1,212Mizuho Financial Group Inc 69,816554.3K $
1,213iShares Dow Jones U.S. ETF 3,482551.7K $
1,214iShares Global Energy ETF 9,574551.6K $
1,215Four Corners Property Trust Inc 23,167547.9K $
1,216JPMorgan Realty Income ETF 11,318544.1K $
1,217FIDUS INVESTMENT CORP 31,228544K $
1,218Invesco Emerging Markets Sovereign Debt ETF 25,973542.8K $
1,219ON Semiconductor Corp 8,765542.7K $
1,220WisdomTree Trust 10,225541.5K $
1,221State Street SPDR S&P Global Infrastructure ETF 7,078538.1K $
1,222Textron Inc 6,047529.5K $
1,223OGE Energy Corp 10,977526.5K $
1,224iShares Mortgage Real Estate ETF 24,508526.2K $
1,225INVESCO EXCHANGE-TRADED FUND TRUST II 8,767523.4K $
1,226State Street Blackstone Senior Loan ETF 13,004522K $
1,227Eaton Vance Mortgage Opportunities Etf 10,338520.2K $
1,228BorgWarner Inc 9,521516.6K $
1,229iShares Trust 22,467515.2K $
1,230iShares Trust 4,519515.2K $
1,231ISHARES TRUST 7,566514K $
1,232Lloyds Banking Group PLC 102,163513.9K $
1,233Invesco Exchange-Traded Fund Trust 8,711505.1K $
1,234NVR Inc 76500.8K $
1,235Molina Healthcare Inc 3,750499.9K $
1,236Expeditors International of Washington Inc 3,479498.3K $
1,237Vanguard US Momentum Factor ETF 2,475487.8K $
1,238Crane Co 2,850487.4K $
1,239Verisk Analytics Inc 2,564486.5K $
1,240Packaging Corp of America 2,268481.3K $
1,241Advanced Energy Industries Inc 1,488480.2K $
1,242JPMorgan BetaBuilders Canada E 5,104480.1K $
1,243InterDigital Inc 1,587479.2K $
1,244Church & Dwight Co Inc 5,069473K $
1,245Modine Manufacturing Co 2,175471.3K $
1,246iShares Trust 8,356470.3K $
1,247ProShares Trust 11,281470.2K $
1,248Vanguard Russell 3000 1,628468.1K $
1,249Atlassian Corp 6,837466.6K $
1,250Martin Marietta Materials Inc 792466.3K $
1,251State Street SPDR 3,374464.2K $
1,252AutoNation Inc 2,377464.1K $
1,253Calavo Growers Inc 17,996464.1K $
1,254Bank OZK 10,093463.2K $
1,255Ishares Gold Trust Micro 9,862460.6K $
1,256Invesco Preferred ETF 42,314460.4K $
1,257SOUTHSTATE BANK CORP 4,950458K $
1,258International Paper Co 12,655451.8K $
1,259Ryan Specialty Holdings Inc 13,265447.6K $
1,260Columbia Seligman Premium Technology Growth Fund, Inc. 11,796447.4K $
1,261Gaming and Leisure Properties Inc 10,073446.9K $
1,262Southern First Bancshares Inc 8,150444.2K $
1,263Assurant Inc 2,032442.6K $
1,264Dillard's Inc 773442.5K $
1,265Toll Brothers Inc 3,234441.4K $
1,266Humana Inc 2,543441K $
1,267Kohl's Corp 33,600433.4K $
1,268iShares International Treasury 10,547433.1K $
1,269UFP Technologies Inc 2,236432.9K $
1,270BJ's Wholesale Club Holdings Inc 4,386431.7K $
1,271Timothy Plan 10,420431K $
1,272FLEXSHARES STOXX GBL. BRO 6,733430.6K $
1,273Pinterest Inc 23,445430K $
1,274Tenet Healthcare Corp 2,277429.7K $
1,275SPDR Bloomberg International C 13,825429.7K $
1,276State Street SPDR S&P Homebuilders ETF 4,337428.2K $
1,277Globus Medical Inc 4,942425.8K $
1,278Tetra Tech Inc 14,050423.2K $
1,279Cleveland-Cliffs Inc 50,055423K $
1,280GMO US Quality ETF 11,626420.6K $
1,281Nutanix Inc 10,983417.5K $
1,282Paramount Skydance Corp. 46,034415.2K $
1,283Ishares Inc 10,433413.9K $
1,284Apellis Pharmaceuticals Inc 10,281413.6K $
1,285Campbell's Company/The 18,556413.3K $
1,286AES Corp/The 29,186411.2K $
1,287Watsco Inc 1,117406.2K $
1,288Oshkosh Corp 2,757405.9K $
1,289EchoStar Corp 3,467405.9K $
1,290iShares MSCI Emerging Markets Asia ETF 4,229404.9K $
1,291Guardant Health Inc 4,368403.5K $
1,292Simplify Exchange Traded Funds 13,283401.4K $
1,293Jefferies Financial Group Inc 9,654398.4K $
1,294Cactus Inc 8,398397.8K $
1,295Zebra Technologies Corp 1,899397K $
1,296Lyft Inc 29,699395K $
1,297EMCOR Group Inc 533393.8K $
1,298DFA Dimensional National Municipal Bond ETF 8,213393.7K $
1,299iShares US Telecommunications ETF 9,984392.6K $
1,300J P Morgan Exchange Traded Fund Trust 6,599392.4K $

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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