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.

CountryLinesValueShare
US3,031158.3B $99.77 %
TW4193.9M $0.12 %
GB2368.7M $0.04 %
NL544.6M $0.03 %
BR1414.6M $0.01 %
KY207.9M $0.00 %
MX74.5M $0.00 %
DK44.4M $0.00 %
AU23.7M $0.00 %
DE23.1M $0.00 %
JP62.9M $0.00 %
BE22.6M $0.00 %

Positions

CompanySharesValueWeight
Schwab U.S. Small-Cap ETF 5,804,013168.8M $
iShares Short-Term National Muni Bond ETF 1,542,535164.3M $
Schwab U.S. REIT ETF 7,570,352162.7M $
iShares Trust 6,458,143162.4M $
State Street SPDR Portfolio Emerging Markets ETF 3,459,492162.3M $
iShares Russell 2000 ETF 640,121158.8M $
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 2,091,421157.3M $
Applied Materials Inc 454,670155.4M $
iShares ESG Aware MSCI USA ETF 1,073,357151.8M $
J P Morgan Exchange Traded Fund Trust 2,639,710149.6M $
iShares Trust 3,454,761146.8M $
Jpmorgan Core Plus Bond Etf 3,072,664144.7M $
Capital Group Core Plus Income ETF 6,426,218143.6M $
Fidelity Covington Trust 3,749,748142.5M $
Vanguard World Fund 713,108141.3M $
Capital Group Core Bond ETF 5,374,335141.1M $
iShares MSCI USA Min Vol Factor ETF 1,521,231141.1M $
SPDR Series Trust 1,389,460136M $
iShares Select U.S. REIT ETF 2,175,756134.7M $
Chevron Corp 644,500133.3M $
iShares Trust 1,779,015132.3M $
Lam Research Corp 610,890130.5M $
Advanced Micro Devices Inc 639,466130.1M $
Mastercard Inc 257,276128.6M $
iShares S&P Small-Cap 600 Growth ETF 880,071127.4M $
Vanguard Short-term Bond Etf 1,605,463125.9M $
JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 1,873,043125.7M $
Caterpillar Inc 176,916125.3M $
Tesla Inc 330,570122.9M $
iShares Trust 1,481,506122.3M $
SPDR Series Trust 2,157,934122.1M $
State Street SPDR Portfolio Developed World ex-US ETF 2,666,364121.7M $
Exxon Mobil Corp 708,646120.2M $
iShares ESG Aware MSCI EAFE ETF 1,234,641118.1M $
iShares Trust 1,160,176116.8M $
iShares Trust 1,197,713116.5M $
iShares Trust 531,976116.4M $
SPDR Series Trust 1,948,480115.4M $
iShares S&P Mid-Cap 400 Growth ETF 1,110,021111.7M $
Walmart Inc 895,362111.3M $
Schwab Emerging Markets Equity ETF 3,371,879111.1M $
Pacer Funds Trust 2,397,938110.9M $
BlackRock ETF Trust 3,015,285109.2M $
iShares ESG Aware U.S. Aggregate Bond ETF 2,296,552109.2M $
iShares MSCI EAFE Min Vol Factor ETF 1,195,141109.2M $
SPDR Series Trust 1,183,912108.5M $
State Street Spdr Dow Jones Industrial Average Etf Trust 234,166108.5M $
iShares Core U.S. REIT ETF 1,819,664107.7M $
VanEck High Yield Muni ETF 2,145,650107.6M $
Procter & Gamble Co/The 743,858107.4M $
RTX Corp 552,870106.6M $
Freedom 100 Emerging Markets E 1,945,178106.3M $
Home Depot Inc/The 318,105104.6M $
SPDR Series Trust 1,123,841102.9M $
KLA Corp 68,799101.3M $
Capital Group New Geography Equity ETF 3,153,79499.6M $
First Trust Exchange-Traded Fund 1,944,11798.8M $
First Trust SMID Cap Rising Dividend Achievers ETF 2,498,71098.5M $
iShares Trust 460,76498.5M $
iShares Core MSCI International Developed Markets ETF 1,166,48697.5M $
Vanguard Index Funds 317,12895.9M $
Johnson & Johnson 384,11493.9M $
iShares MSCI USA Momentum Factor ETF 384,03292.2M $
Invesco RAFI US 1000 ETF 1,933,48491.9M $
iShares MSCI EAFE Growth ETF 821,30891.5M $
Dimensional ETF Trust 2,681,01690.8M $
Vanguard FTSE All World ex-US 619,63590.3M $
Palo Alto Networks Inc 551,45288.4M $
Global X US Infrastructure Development ETF 1,737,96088.3M $
American Century US Quality Growth ETF 834,46987.6M $
abrdn Bloomberg All Commodity Strategy K-1 Free ETF 3,571,95486.8M $
Ishares S&p 100 Etf 272,49686.7M $
Citigroup Inc 748,06984.8M $
iShares S&P Mid-Cap 400 Value ETF 639,26084.7M $
Vanguard FTSE All-World ex-US ETF 1,120,38684.1M $
Avantis US Equity ETF 753,15283.7M $
iShares U.S. Financials ETF 710,65083.6M $
Vanguard Index Funds 379,79382.5M $
Hartford Total Return Bond ETF 2,439,44882.3M $
Oracle Corp 547,65180.6M $
TRP BLUE CHIP GROWTH ETF 1,821,02180.5M $
Global X Artificial Intelligence & Technology ETF 1,723,73580.4M $
iShares Trust 675,34880.1M $
Salesforce Inc 424,88079.3M $
Philip Morris International Inc. 477,49778.9M $
SPDR Series Trust 1,629,72078.7M $
Goldman Sachs Group Inc/The 92,88878.6M $
Avantis US Small Cap Equity ETF 1,242,63577.4M $
BlackRock ETF Trust II 1,485,41677.1M $
Vanguard Total International S 1,000,04177.1M $
FIDELITY COVINGTON TRUST 889,71077M $
Deere & Co 136,49576.9M $
Avantis International Small Cap Value ETF 762,78176.2M $
State Street SPDR Portfolio Long Term Treasury ETF 2,876,40275.6M $
Harbor Commodity All-Weather Strategy ETF 2,434,68775.5M $
Capital One Financial Corp 412,60575.3M $
iShares iBoxx USD Investment Grade Corporate Bond ETF 688,04875M $
Marvell Technology Inc 754,80174.8M $
TRP DIVIDEND GROWTH ETF 1,655,23373.9M $
Hartford Strategic Income ETF 2,123,29173.7M $