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
201Dimensional ETF Trust 1,882,85273.4M $
202iMGP DBi Managed Futures Strat 2,415,74372.8M $
203Parker-Hannifin Corp 81,15472.7M $
204iShares U.S. Technology ETF 398,34472.3M $
205FIDELITY COVINGTON TRUST 342,63571.3M $
206ConocoPhillips 538,31771.1M $
207FIDELITY COVINGTON TRUST 1,042,91771M $
208VANGUARD ADMIRAL FDS INC 620,35970.9M $
209UnitedHealth Group Inc 261,94870.9M $
210TJX Cos Inc/The 440,49870.3M $
211PIMCO Multisector Bond Active 2,681,04970.2M $
212American Express Co 230,34569.7M $
213Vanguard World Fund 253,66169.1M $
214iShares Trust 206,13667.7M $
215Union Pacific Corp 275,08666.7M $
216Arista Networks Inc 541,24166.5M $
217Vanguard FTSE Europe ETF 804,55766.3M $
218VANGUARD WORLD FUND 279,55166.1M $
219VANGUARD WORLD FUND 183,46465.9M $
220Truist Financial Corp 1,429,99865.7M $
221iShares Future AI & Tech ETF 1,391,40564.7M $
222Vanguard Extended Market ETF 311,75264.2M $
223Vanguard Mega Cap Growth ETF 173,95963.9M $
224Valero Energy Corp 256,56163.4M $
225iShares Core S&P Total U.S. Stock Market ETF 443,63663.2M $
226Intuitive Surgical Inc 136,77263.1M $
227iShares Select Dividend ETF 412,59162.5M $
228iShares Core MSCI Total International Stock ETF 706,98261.3M $
229First Trust Exchange-Traded Fund IV 1,222,25360.9M $
230Thermo Fisher Scientific Inc 122,72860.3M $
231Netflix Inc 625,11360.1M $
232Emerson Electric Co. 457,27059.9M $
233Hilton Worldwide Holdings Inc 195,89859.6M $
234Columbia EM Core ex-China ETF 1,457,84359.5M $
235AbbVie Inc 272,53059.3M $
236IQVIA Holdings Inc 346,18859M $
237Vistra Corp 391,29658.8M $
238Pacer US Small Cap Cash Cows E 1,310,02058.8M $
239iShares Trust 275,58158.2M $
240Dell Technologies Inc 351,54957.7M $
241Bluerock Total Incom 3,411,82456.7M $
242NRG Energy Inc 386,70356.5M $
243iShares MSCI EAFE Small-Cap ETF 720,17256.5M $
244PGIM ETF Trust 1,124,58955.7M $
245Vanguard Malvern Funds 1,102,93755.1M $
246Micron Technology Inc 162,52754.9M $
247L3Harris Technologies Inc 156,80754.1M $
248Boston Scientific Corp 854,34553.6M $
249iShares Trust 1,102,22352.9M $
250iShares Trust 521,18752.5M $
251Merck & Co Inc 427,11151.4M $
252Fidelity Covington Trust 927,20651.2M $
253Vanguard High Dividend Yield E 345,67751.2M $
254iShares Trust 1,198,29051M $
255Intercontinental Exchange Inc 320,67350.4M $
256Baron Technology ETF 2,159,81750.4M $
257International Business Machines Corp. 206,08250M $
258iShares MSCI Emerging Markets Min Vol Factor ETF 769,71649.8M $
259iShares TIPS Bond ETF 451,43349.8M $
260iShares 0-5 Year TIPS Bond ETF 481,43749.8M $
261Vanguard Charlotte Funds 1,031,84949.6M $
262MasTec Inc 152,68149.1M $
263S&P Global Inc 113,91648.5M $
264Palantir Technologies Inc 330,15748.3M $
265Take-Two Interactive Software Inc 243,28448M $
266Charles Schwab Corp/The 505,83347.5M $
267iShares Russell 2000 Growth ETF 151,45147.5M $
268Roku Inc 501,92947.5M $
269AppLovin Corp 118,73947.3M $
270General Electric Co 164,42846.7M $
271INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 2,688,51246.6M $
272Invesco Exchange-Traded Fund Trust 609,64946.3M $
273Crowdstrike Holdings Inc 117,89146M $
274Global X Funds 639,96545.3M $
275ABRDN PRECIOUS METALS BASKET ETF TRUST 206,48245.2M $
276Elevance Health Inc 153,12444.8M $
277Pacer Developed Markets Intern 1,054,04944.7M $
278iShares Trust 375,66044.5M $
279Sherwin-Williams Co/The 138,60844.4M $
280iShares Silver Trust 651,44444.4M $
281VanEck Morningstar Wide Moat ETF 452,16343.7M $
282PIMCO Enhanced Short Maturity 431,53743.4M $
283ASML Holding NV 32,47542.9M $
284First Eagle Overseas Equity ETF 846,66942.7M $
285Synopsys Inc 106,83442.4M $
286Goldman Sachs Access Treasury 0-1 Year ETF 418,30341.9M $
287Keysight Technologies Inc 147,76341.7M $
288Akamai Technologies Inc 354,78940.7M $
289Fidelity Covington Trust 811,78840.7M $
290Hubbell Inc 82,56840.5M $
291Invesco National AMT-Free Municipal Bond ETF 1,760,70640.5M $
292Invesco Exchange-Traded Fund Trust 369,40239.8M $
293iShares Core S&P U.S. Growth ETF 253,45739.3M $
294SPDR Gold MiniShares Trust 423,36039.2M $
295SCHWAB STRATEGIC TRUST 1,022,31839.1M $
296Fidelity Covington Trust 1,078,24339.1M $
297Newmont Corp 358,96938.9M $
298VANGUARD ENERGY ETF VANGUARD ENERGY ETF 223,77538.7M $
299iShares MSCI Emerging Markets ETF 674,59238.3M $
300Vanguard World Fund 118,04536.9M $