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
401State Street SPDR S&P 600 Smal 199,05219.2M $
402Vanguard Scottsdale Funds 190,78719.1M $
403ServiceNow Inc 182,74619.1M $
404Vanguard World Fund 105,77019M $
405iShares Residential and Multisector Real Estate ETF 226,60218.9M $
406ARK ETF TRUST 155,49618.8M $
407Duke Energy Corp 143,03318.7M $
408Dimensional U S Targeted Value ETF 298,81918.7M $
409PIMCO ETF Trust 201,45518.6M $
410Schwab Short-Term U.S. Treasury ETF 761,19518.5M $
411Wells Fargo & Co 230,84718.4M $
412Altria Group, Inc. 274,32818.1M $
413SPDR Series Trust 180,90018M $
414MercadoLibre Inc 10,30617.8M $
415Coinbase Global Inc 101,98817.8M $
416iShares 0-1 Year Treasury Bond ETF 160,53517.7M $
417iShares U.S. Equity Factor ETF 266,45217.6M $
418SPDR Series Trust 68,18217.3M $
419JPMorgan Small & Mid Cap Enhanced Equity ETF 257,58217.2M $
420J.P. MORGAN EXCHANGE-TRADED FUND TRUST 200,17917.1M $
421Avantis US Mid Cap Value ETF 230,77317.1M $
422iShares Intl Small Cap Equity Factor ETF 407,62617M $
423Welltower Inc 86,05817M $
424iShares Russell 3000 ETF 45,57416.9M $
425Constellation Energy Corp. 60,28216.8M $
426Global X Funds 219,24616.7M $
427State Street SPDR Portfolio Long Term Corporate Bond ETF 751,22516.7M $
428SPDR Series Trust 127,91016.3M $
429Pfizer Inc 579,16216.3M $
430iShares J.P. Morgan USD Emerging Markets Bond ETF 172,16616.2M $
431Texas Instruments Inc 83,05616.1M $
432TCW Transform Systems ETF 163,03215.9M $
433General Dynamics Corp 45,83915.7M $
434Adobe Inc 63,97915.6M $
435Victory Portfolios II 207,24715.4M $
436iShares Trust 671,38815.4M $
437iShares Trust 111,14715.4M $
438TCW Flexible Income ETF 388,72815.3M $
439Vanguard Whitehall Funds 161,59815.2M $
440Lowe's Cos Inc 64,33715.2M $
441Blackstone Inc 132,17715.2M $
442CSX Corp 370,25015.2M $
443FedEx Corp 41,90514.9M $
444Quanta Services Inc 27,07814.9M $
445Bank of New York Mellon Corp/The 123,67514.7M $
446Corning Inc 107,54714.6M $
447State Street SPDR Dow Jones REIT ETF 144,56114.6M $
448Alpha Architect US Quantitativ 213,55314.6M $
449Principal U.S. Small-Cap ETF 252,84514.5M $
450First Trust Value Line Dividen 308,10414.5M $
451Waste Management Inc 62,92514.5M $
452VanEck Uranium and Nuclear ETF 108,44714.4M $
453iShares Bitcoin Trust ETF 371,81514.3M $
454Global X Funds 294,37714.2M $
455Stryker Corp 43,14314.2M $
456Amphenol Corp 111,28714.1M $
457Cummins Inc 26,11914.1M $
458State Street SPDR S&P Dividend ETF 95,80314M $
459FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 116,88114M $
460WisdomTree Trust 157,32813.8M $
461Vanguard S&P 500 Value ETF 67,51113.8M $
462Gilead Sciences Inc 98,48913.7M $
463ProShares Trust 127,26013.5M $
464Wisdomtree Trust 196,81713.4M $
465ISHARES TRUST 76,12313.4M $
466iShares MSCI Emerging Markets Small-Cap ETF 192,99813.4M $
467Kinder Morgan, Inc. 396,99813.3M $
468Vanguard World Fund 91,35013.2M $
469Progressive Corp/The 65,92113.1M $
470QUALCOMM Inc 100,75813M $
471iShares iBonds Dec 2028 Term C 502,24612.7M $
472CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 502,00512.7M $
473Target Corp 104,72012.7M $
474T-Mobile US Inc 60,36312.7M $
475US Bancorp 240,75312.5M $
476iShares MSCI Japan ETF 148,11512.5M $
477FIDELITY COVINGTON TRUST 176,88812.4M $
478Schwab US Broad Market ETF 492,27812.4M $
479iShares Russell 2000 Value ETF 65,11412.3M $
480ARM Holdings PLC 81,57412.3M $
481iShares iBonds Dec 2029 Term C 530,04012.3M $
4823M Co 84,39212.3M $
483iShares Trust 232,68612.2M $
484Global X Funds 135,25612.2M $
485Ishares Inc 67,22812.1M $
486JPMorgan BetaBuilders MSCI US REIT ETF 125,88012M $
487iShares Trust 129,28412M $
488iShares Trust 536,68212M $
489Fidelity Covington Trust 344,57912M $
490Allstate Corp/The 57,84512M $
491Automatic Data Processing Inc 58,98212M $
492WisdomTree Trust 226,93411.9M $
493Select Sector Spdr Trust 73,34511.9M $
494Cardinal Health, Inc. 56,10411.9M $
495Vanguard Russell 1000 40,15111.8M $
496Cambria Emerging Shareholder Y 285,32611.8M $
497SPDR INDEX SHARES FUNDS 188,91311.7M $
498iShares California Muni Bond ETF 206,11511.7M $
499Northrop Grumman Corp 17,12211.7M $
500Lumentum Holdings Inc 16,56011.6M $