Titelia

Holdings of NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

· Original filing · Compare with another fund · Report an error

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
2,801Enovis Corp 831.9K $
2,802Aclaris Therapeutics Inc 5001.9K $
2,803Banc of California Inc 1051.8K $
2,804Fidelity Covington Trust 501.8K $
2,805Flaherty & Crumrine Preferred & Income Opportunity Fund Inc 2041.8K $
2,806Arcellx Inc 161.8K $
2,807Cohu Inc 601.8K $
2,808Ready Capital Corp 1,1331.8K $
2,809Enovix Corp 3541.8K $
2,810Neuberger High Yield Strategie 2811.8K $
2,811StepStone Group Inc 381.8K $
2,812ePlus Inc 241.8K $
2,813Kennametal Inc 501.8K $
2,814Gold.com Inc 451.8K $
2,815Marcus & Millichap Inc 671.8K $
2,816Proto Labs Inc 311.8K $
2,817Invesco S&P 500 Equal Weight C 331.8K $
2,818Angi Inc 2561.8K $
2,819DoubleLine Income Solutions Fund 1621.8K $
2,820VanEck ETF Trust 1001.7K $
2,821Syndax Pharmaceuticals Inc 741.7K $
2,822SiTime Corp 51.7K $
2,823Monarch Casino & Resort Inc 181.7K $
2,824Shift4 Payments Inc 391.7K $
2,825Insperity Inc 631.7K $
2,826Credit Acceptance Corp 41.7K $
2,827Western Asset Investment Grade Income Fund Inc. 1401.7K $
2,828LIZHI INC 1001.7K $
2,829Criteo SA 941.7K $
2,830EZCORP Inc 661.7K $
2,831IMMUNIC INC 1,5051.7K $
2,832Sable Offshore Corp 1011.7K $
2,833WisdomTree Trust 601.7K $
2,834Gentherm Inc 601.7K $
2,835Green Brick Partners Inc 251.6K $
2,836Lakeland Financial Corp 281.6K $
2,837Madison Square Garden Sports Corp 51.6K $
2,838WillScot Holdings Corp 911.6K $
2,839Madrigal Pharmaceuticals Inc 31.6K $
2,840Remitly Global Inc 981.5K $
2,841Grupo Cibest SA 211.5K $
2,842Virtus ETF Trust II 661.5K $
2,843PLAYBOY INC 1,0001.5K $
2,844Addus HomeCare Corp 161.5K $
2,845Inspire Medical Systems Inc 291.5K $
2,846Gulfport Energy Corp 71.5K $
2,847Direxion Shares ETF Trust 81.5K $
2,848Auburn National BanCorp Inc 611.5K $
2,849BKV Corp 511.5K $
2,850Peabody Energy Corp 441.5K $
2,851Genmab A/S 541.4K $
2,852Figma Inc 681.4K $
2,853Core & Main Inc 291.4K $
2,854Grayscale Ethereum Staking Min 721.4K $
2,855CALIBERCOS INC 1,2381.4K $
2,856MaxCyte Inc 2,0001.4K $
2,857Lineage Cell Therapeutics Inc 8871.4K $
2,858Identiv Inc 3781.4K $
2,859Chesapeake Utilities Corp 111.4K $
2,860Recursion Pharmaceuticals Inc 4511.4K $
2,861Lantheus Holdings Inc 181.4K $
2,862EVgo Inc 7911.4K $
2,863Pursuit Attractions and Hospitality Inc 371.4K $
2,864Catalyst Pharmaceuticals Inc 541.3K $
2,865AQUA METALS INC 3121.3K $
2,866Green Plains Inc 811.3K $
2,867Alamo Group Inc 81.3K $
2,868Greenbrier Cos Inc/The 251.3K $
2,869Coursera Inc 2251.3K $
2,870FB Financial Corp 251.3K $
2,871PROSHARES SHORT S&P500 341.3K $
2,872BLACKROCK TCP CAPITAL CORP 3561.3K $
2,873Genesco Inc 441.3K $
2,874Cal-Maine Foods Inc 161.3K $
2,875ProShares UltraShort 20+ Year Treasury 361.3K $
2,876Funko Inc 4011.3K $
2,877GCI Liberty Inc 331.2K $
2,878Quanex Building Products Corp 681.2K $
2,879Origin Bancorp Inc 291.2K $
2,880Onestream Inc 501.2K $
2,881eXp World Holdings Inc 2001.2K $
2,882CTS Corp 251.2K $
2,883Patterson-UTI Energy Inc 1101.2K $
2,884Sunstone Hotel Investors Inc 1311.2K $
2,885ICF International Inc 181.2K $
2,886Graphic Packaging Holding Co 1181.2K $
2,887Polestar Automotive Holding UK PLC 631.2K $
2,888American Battery Technology Co 4151.2K $
2,889Liberty Energy Inc 401.2K $
2,890Forgent Power Solutions Inc 391.1K $
2,891Village Super Market Inc 271.1K $
2,892LiveRamp Holdings Inc 421.1K $
2,893Arlo Technologies Inc 781.1K $
2,894CBIZ Inc 411.1K $
2,895GRAIL Inc 211.1K $
2,896Appian Corp 451.1K $
2,897Preformed Line Products Co 41.1K $
2,898NETSTREIT Corp 571.1K $
2,899FTI Consulting Inc 61.1K $
2,900Century Communities Inc 181K $

Download this table: CSV, JSON

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