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
2,101Global Net Lease Inc 2,91427.3K $
2,102Anixa Biosciences Inc 10,50027.1K $
2,103Harmonic Inc 3,00727K $
2,104Kimbell Royalty Partners LP 1,85726.9K $
2,105Q2 Holdings Inc 56426.7K $
2,106Ellington Financial Inc 2,25026.7K $
2,107Richmond Mutual BanCorp Inc 1,96326.6K $
2,108SPS Commerce Inc 47826.6K $
2,109Bridgewater Bancshares Inc 1,50026.6K $
2,110Barings BDC Inc 3,20026.3K $
2,111Axia Energia 2,33226.3K $
2,112Brighthouse Financial Inc 43926.3K $
2,113Hancock John Premuim Dividend Fund 2,00026.2K $
2,114Eni SpA 46126.1K $
2,115Penumbra Inc 7925.9K $
2,116Liberty Live Holdings Inc 27525.9K $
2,117Chemours Co/The 1,16825.7K $
2,118Idaho Strategic Resources Inc 80025.7K $
2,119Snap Inc 5,55525.6K $
2,120Lattice Semiconductor Corp 27325.3K $
2,121Foghorn Therapeutics Inc 5,29525.3K $
2,122MaxLinear Inc 1,44625.1K $
2,123Flushing Financial Corp 1,63725.1K $
2,124City Holding Co 21025.1K $
2,125Barings Global Short Duration High Yield Fund 1,83725.1K $
2,126Cabot Corp 33325.1K $
2,127CION Investment Corp. 3,66625.1K $
2,128Masterbrand Inc 3,01225K $
2,129OceanFirst Financial Corp 1,38725K $
2,130John Wiley & Sons Inc 65424.9K $
2,131Kite Realty Group Trust 1,01224.8K $
2,132Western Asset Emerging Markets Debt Fund Inc. 2,52824.8K $
2,133Xenia Hotels & Resorts Inc 1,67324.8K $
2,134Winnebago Industries Inc 79924.8K $
2,135INVESCO QUALITY MUN INCOME TR 2,55724.6K $
2,136Bio-Rad Laboratories Inc 8824.5K $
2,137Bright Horizons Family Solutions Inc 29824.5K $
2,138Nuveen New York Quality Munici 2,19524.5K $
2,139BLACKROCK MUNIYIELD MICH QUALITY FD INC 2,05024.4K $
2,140Hecla Mining Co 1,30724.4K $
2,141Goldman Sachs MarketBeta US Equity ETF 27124.3K $
2,142Whirlpool Corp 44824.1K $
2,143Virtu Financial Inc 54724.1K $
2,144Sabra Health Care REIT Inc 1,24323.9K $
2,145SPDR Bloomberg International T 1,08623.8K $
2,146Sezzle Inc 37523.7K $
2,147Vanguard US Quality Factor ETF 15923.7K $
2,148BOK Financial Corp 18523.7K $
2,149Global Business Travel Group I 4,20323.5K $
2,150Brady Corp 28723.3K $
2,151Procore Technologies Inc 40423K $
2,152Middlesex Water Co 44223K $
2,153PIMCO NEW YORK MUNICIPAL INCOME FUND II 3,34222.9K $
2,154DENTSPLY SIRONA Inc 1,97122.9K $
2,155Moog Inc 7822.8K $
2,156IAC Inc 56822.8K $
2,157Banco Santander Chile 67622.6K $
2,158Porch Group Inc 3,14922.6K $
2,159Helmerich & Payne Inc 62322.4K $
2,160Sterling Infrastructure Inc 5522.4K $
2,161Smith & Nephew PLC 70422.4K $
2,162PJT Partners Inc 16022.4K $
2,163Brinker International Inc 15522.1K $
2,164VERU INC 10,00022.1K $
2,165C&F Financial Corp 30021.9K $
2,166Cia Energetica de Minas Gerais 9,13221.8K $
2,167iShares Global Industrials ETF 12021.7K $
2,168CareTrust REIT Inc 59221.7K $
2,169First Trust Exchange-Traded Fund IV 1,04821.6K $
2,170First Merchants Corp 55821.6K $
2,171B&G Foods Inc 4,48621.6K $
2,172Ameris Bancorp 27621.5K $
2,173Eastern Bankshares Inc 1,10021.5K $
2,174Nuveen Real Asset Income & Growth Fund 1,74921.5K $
2,175Euronet Worldwide Inc 32321.4K $
2,176Toro Co/The 22821.3K $
2,177Magyar Bancorp Inc 1,22121.1K $
2,178Arrowhead Pharmaceuticals Inc 33721.1K $
2,179Xponential Fitness Inc 3,50021.1K $
2,180Morgan Stanley Eme 3,00021.1K $
2,181Alphatec Holdings Inc 1,93521.1K $
2,182ORIX Corp 69420.8K $
2,183WisdomTree Trust 47820.8K $
2,184ArcelorMittal SA 39720.6K $
2,185Teradata Corp 80320.6K $
2,186Mid Penn Bancorp Inc 63920.6K $
2,187U-Haul Holding Co 42520.3K $
2,188Western Asset Intermediate Muni Fund Inc. 2,63920.3K $
2,189Daktronics Inc 1,02720.1K $
2,190Esab Corp 20720K $
2,191Amentum Holdings Inc 76520K $
2,192VanEck ETF Trust 27319.8K $
2,193POSCO Holdings Inc 33819.8K $
2,194Brookdale Senior Living Inc 1,44519.8K $
2,195fuboTV Inc 2,08219.7K $
2,196UDR Inc 58319.7K $
2,197Kilroy Realty Corp 69119.5K $
2,198Wendy's Co/The 2,79519.4K $
2,199ProShares Trust 19019.2K $
2,200Trupanion Inc 75019.2K $

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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