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
501State Street Health Care Select Sector SPDR ETF 79,17011.6M $
502Intuit Inc 26,80511.6M $
503ATI Inc 79,30811.5M $
504Starbucks Corp 128,63411.5M $
505Marathon Petroleum Corp 46,76111.4M $
506Pacer Trendpilot US Large Cap 213,05811.2M $
507T Rowe Price Exchange-Traded Funds Inc 300,10811M $
508WisdomTree Trust 217,93210.8M $
509First Trust Exchange-Traded Fund IV 180,21710.8M $
510Global X Funds 323,15010.7M $
511iShares MSCI Global Gold Miners ETF 135,48110.7M $
512Xcel Energy Inc 133,69110.6M $
513iShares Trust 213,56910.6M $
514iShares MSCI Global Min Vol Factor ETF 88,30410.6M $
515Intel Corp 238,41610.5M $
516CoreWeave Inc 135,47410.5M $
517PNC Financial Services Group Inc/The 49,41810.3M $
518iShares 0-5 Year Investment Gr 200,89810.1M $
519Flexshares Trust 129,69810.1M $
520Travelers Cos Inc/The 34,67810.1M $
521ISHARES U S ETF TR 197,05710M $
522Enterprise Products Partners LP 262,9179.9M $
523Invesco RAFI Developed Markets ex-U.S. ETF 141,5529.9M $
524FIDELITY COVINGTON TRUST 140,6109.9M $
525Danaher Corp 52,1009.9M $
526Aflac Inc 89,5359.8M $
527First Trust Exchange-Traded AlphaDEX Fund 76,3899.8M $
528Alibaba Group Holding Ltd 77,7249.8M $
529Analog Devices Inc 30,4649.7M $
530AutoZone Inc 2,8629.7M $
531iShares Trust 192,8269.6M $
532Archer-Daniels-Midland Co 132,1959.6M $
533First Trust Exchange-Traded Fund VIII 219,0059.5M $
534Novartis AG 62,4869.5M $
535JPMorgan Flexible Debt ETF 191,2509.5M $
536COLUMBIA RESEARCH ENHANCED CORE ETF 243,2349.5M $
537Wisdomtree Trust 231,4569.4M $
538WisdomTree Trust 59,4329.4M $
539CVS Health Corp 130,4299.4M $
540State Street SPDR Portfolio Ag 362,7859.3M $
541MP Materials Corp 192,3979.3M $
542Zoetis Inc 77,8839.2M $
543INVESCO EXCHANGE-TRADED FUND TRUST II 337,5979.1M $
544VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 40,1629.1M $
545McKesson Corp 10,3609M $
546ISHARES TRUST 111,1108.9M $
547BNY Mellon ETF Trust 199,5918.9M $
548ISHARES TRUST 332,5168.9M $
549iShares Morningstar Growth ETF 91,9998.8M $
550NIKE Inc 165,3988.7M $
551Select Sector Spdr Trust 176,8258.7M $
552Cencora Inc 27,5408.7M $
553Vanguard Scottsdale Funds 144,1458.6M $
554iShares iBonds Dec 2031 Term C 406,8148.5M $
555iShares MBS ETF 89,6478.5M $
556American Electric Power Co Inc 63,7478.4M $
557iShares ESG Optimized MSCI USA ETF 63,1318.3M $
558iShares Trust 104,2658.3M $
559Public Storage 30,6218.3M $
560WisdomTree Trust 205,7328.3M $
561Realty Income Corp 134,9358.3M $
562Ambev SA 2,826,9178.3M $
563State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 331,2268.2M $
564Airbnb Inc 64,7798.2M $
565iShares Trust 125,8548.2M $
566JPMorgan Income ETF 175,6618.1M $
567Republic Services Inc 36,6048M $
568Goldman Sachs Ultra Short Bond 157,0167.9M $
569Goldman Sachs Nasdaq-100 Premium Income ETF 159,1327.9M $
570J.P. MORGAN EXCHANGE-TRADED FUND TRUST 109,4237.9M $
571iShares Trust 77,5487.8M $
572iShares iBonds Dec 2030 Term C 353,8817.7M $
573American Tower Corp 44,6567.7M $
574F/m US Treasury 3 Month Bill F 154,0557.7M $
575ISHARES TRUST 214,8897.6M $
576State Street SPDR Bloomberg High Yield Bond ETF 79,0757.6M $
577Invesco Russell 1000 Dynamic Multifactor ETF 125,8357.6M $
578Sandisk Corp/DE 11,8947.6M $
579SPDR SERIES TRUST 69,5417.5M $
580HCA Healthcare Inc 15,6167.4M $
581Dimensional ETF Trust 104,0527.4M $
582VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 165,6187.4M $
583VanEck ETF Trust 18,0917.3M $
584First Trust Exchange-Traded Fund II 147,4037.3M $
585Rockwell Automation Inc 20,3317.3M $
586Chipotle Mexican Grill Inc 227,0767.3M $
587Schwab U.S. Aggregate Bond ETF 310,1577.2M $
588State Street SPDR S&P Regional Banking ETF 110,1597.2M $
589iShares Global Infrastructure ETF 105,3577.1M $
590FIDELITY COVINGTON TRUST 75,2827M $
591Deckers Outdoor Corp 69,8647M $
592KKR & Co Inc 75,2477M $
593First Trust Exchange Traded Fund VI 300,0496.9M $
594Western Digital Corp 25,4246.9M $
595SPDR Series Trust 223,2916.9M $
596JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 159,9286.9M $
597Dominion Energy Inc 110,6636.8M $
598Pimco Dynamic Income Fd 398,8176.8M $
599Iron Mountain Inc 66,6806.8M $
600Comcast Corp 236,6036.8M $