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
1,701Cohen & Steers Real Estate Opportunities and Income Fund 6,82899.3K $
1,702MSC Industrial Direct Co Inc 1,07499.1K $
1,703PTC Therapeutics Inc 1,45399K $
1,704Allison Transmission Holdings Inc 84598.9K $
1,705Standex International Corp 38798.6K $
1,706Polaris Inc 1,80398.3K $
1,707CAPITAL SOUTHWEST CORP 4,40997.5K $
1,708UMB Financial Corp 86297.2K $
1,709Workiva Inc 1,61996.5K $
1,710Prestige Consumer Healthcare Inc 1,62896.5K $
1,711Tri-Continental Corp 3,05096.3K $
1,712Beacon Financial Corp 3,21196.3K $
1,713Vericel Corp 2,99496.3K $
1,714Associated Banc-Corp 3,72196.2K $
1,715Thor Industries Inc 1,20095.9K $
1,716Eagle Materials Inc 50695.9K $
1,717Exelixis Inc 2,23595.9K $
1,718Innovator U.S. Equity Accelerated 9 Buffer ETF - July 2,51495.6K $
1,719Toast Inc 3,59695.3K $
1,720Amkor Technology Inc 2,11695.3K $
1,721Chemed Corp 25194.8K $
1,722Repligen Corp 80294.5K $
1,723Invesco Value Municipal Income 7,63592.8K $
1,724FVCBankcorp Inc 6,10292.7K $
1,725SPX Technologies Inc 46392.6K $
1,726Invesco Exchange-Traded Fund Trust 1,53691.8K $
1,727Trex Co Inc 2,49490.8K $
1,728Omega Healthcare Investors Inc 2,06090.3K $
1,729LKQ Corp 3,06990.1K $
1,730Patrick Industries Inc 80889.7K $
1,731Newmark Group Inc 5,95389.2K $
1,732EPR Properties 1,78088.9K $
1,733Antero Midstream Corp 3,87388.3K $
1,734Webster Financial Corp 1,26988.1K $
1,735TripAdvisor Inc 8,26088.1K $
1,736Schwab Long-Term U.S. Treasury ETF 2,79287.8K $
1,737Service Corp International/US 1,06387.7K $
1,738Invesco Exchange-Traded Fund Trust 2,77687.7K $
1,739Cavco Industries Inc 18187.7K $
1,740FMC Corp 5,08187.5K $
1,741Hanover Insurance Group Inc/The 50487.4K $
1,742Tidal Trust I 3,66087.4K $
1,743Andersons Inc/The 1,20186.2K $
1,744Actuate Therapeutics Inc 31,39686K $
1,745Direxion Shares ETF Trust 72585.9K $
1,746Gold Fields Ltd 1,88785.7K $
1,747DBX ETF Trust 2,29685.3K $
1,748Fomento Economico Mexicano SAB de CV 76885.3K $
1,749WISDOMTREE TR 83385K $
1,750Nuveen Floating Rate Income Fund 11,27384.8K $
1,751KB Financial Group Inc 85084.8K $
1,752Ryanair Holdings PLC 1,46184.4K $
1,753Palomar Holdings Inc 70684.4K $
1,754Omnicell Inc 2,52684.3K $
1,755Flaherty & Crumrine Preferred & Income Securities Fund Inc 5,42784.1K $
1,756Equitable Holdings Inc 2,26283.9K $
1,757Voyager Technologies Inc 3,56083.3K $
1,758Amarin Corp PLC 5,75083.1K $
1,759Halozyme Therapeutics Inc 1,28483K $
1,760Virtus Investment Partners 17,30582.7K $
1,761Spire Inc 91182.5K $
1,762Symbotic Inc 1,54682.2K $
1,763Otter Tail Corp 93682.2K $
1,764Valvoline Inc 2,43982.1K $
1,765Teleflex Inc 68481.8K $
1,766MDU Resources Group Inc 3,93981.6K $
1,767EVI Industries Inc 3,96381.6K $
1,768Liberty Media Corp-Liberty Formula One 95881.4K $
1,769Coya Therapeutics Inc 20,62681.3K $
1,770Astera Labs Inc 74081.1K $
1,771HYPERLIQUID STRATEGIES INC 15,92081K $
1,772Fulton Financial Corp 3,97880.9K $
1,773BlackRock Health Sciences Term Trust 5,60080.4K $
1,774Franklin Templeton ETF Trust 2,31380.4K $
1,775Eaton Vance Short Duration Income ETF 1,57880.4K $
1,776Vanguard US Multifactor ETF 51880.3K $
1,777Landstar System Inc 50180.3K $
1,778HDFC Bank Ltd 3,21680K $
1,779Permian Resources Corp 3,74679.9K $
1,780Mirion Technologies Inc 4,27479.5K $
1,781Argan Inc 14579K $
1,782Commerce Bancshares Inc/MO 1,60478.9K $
1,783Starwood Property Trust Inc 4,52978K $
1,784StoneX Group Inc 96177.5K $
1,785Boston Beer Co Inc/The 33677.4K $
1,786Simply Good Foods Co/The 5,38677.3K $
1,787Allspring Income Opportunities Fund 11,90077.1K $
1,788John B Sanfilippo & Son Inc 97077K $
1,789Callaway Golf Co 5,53076.8K $
1,790abrdn Healthcare Investors 4,28976.3K $
1,791Ocugen Inc 42,01976.1K $
1,792SmartFinancial Inc 1,94576K $
1,793Orchid Island Capital Inc 10,79975.9K $
1,794Columbia Sportswear Co 1,38575.9K $
1,795Knight-Swift Transportation Holdings Inc 1,31375.6K $
1,796Agilysys Inc 1,06075.4K $
1,797State Street SPDR Bloomberg 1-10 Year TIPS ETF 3,91775.2K $
1,798Towne Bank/Portsmouth VA 2,23075.1K $
1,799Freshpet Inc 1,26974.8K $
1,800iShares Core 30/70 Conservativ 1,87574.8K $