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
701SPDR Series Trust 20,8494.5M $
702Cadence Design Systems Inc 15,9934.4M $
703CME Group Inc 15,0254.4M $
704LPL Financial Holdings Inc 14,6764.4M $
705Novo Nordisk A/S 119,5964.4M $
706EOG Resources Inc 30,2624.4M $
707Global X Funds 254,7664.4M $
708Public Service Enterprise Group Inc 53,8554.4M $
709Corteva Inc 51,7534.3M $
710Motorola Solutions Inc 9,9304.3M $
711Quest Diagnostics Inc 21,9744.3M $
712iShares Emerging Markets Equity Factor ETF 71,0004.3M $
713VanEck Preferred Securities ex 243,5014.3M $
714iShares iBonds Dec 2032 Term C 168,6654.3M $
715Paychex Inc 45,9614.2M $
716Fidelity Wise Origin Bitcoin Fund 71,6864.2M $
717United Natural Foods Inc 93,2204.2M $
718Colgate-Palmolive Co 49,2214.2M $
719Vanguard Admiral Funds Inc. 33,4934.2M $
720Dow Inc 99,7524.2M $
721Exelon Corp 84,6534.1M $
722Schwab International Dividend Equity ETF 129,7794.1M $
723Synchrony Financial 60,2364.1M $
724iShares Biotechnology ETF 24,1494.1M $
725Hershey Co/The 19,6124.1M $
726Franklin Templeton ETF Trust 121,2524M $
727Rocket Lab Corp 61,8124M $
728Select Sector Spdr Trust 36,3164M $
729Vertex Pharmaceuticals Inc 8,8564M $
730Fastenal Co 84,9573.9M $
731Vanguard Ultra Short Bond ETF 79,1593.9M $
732Dover Corp 18,8463.9M $
733Yum! Brands Inc 24,7623.9M $
734DuPont de Nemours Inc 83,5073.8M $
735J.P. MORGAN EXCHANGE-TRADED FUND TRUST 52,4253.8M $
736BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 364,9583.8M $
737Tractor Supply Co 83,1623.8M $
738Ares Management Corp 34,5223.8M $
739Ameriprise Financial Inc 8,4363.7M $
740Super Micro Computer Inc 164,5193.7M $
741SPDR Index Shares Funds 81,6333.7M $
742Okta Inc 47,2033.7M $
743J P Morgan Exchange Traded Fund Trust 57,1403.7M $
744BHP Group Ltd 50,1643.6M $
745Roper Technologies Inc 10,2313.6M $
746iShares Aaa - A Rated Corporate Bond ETF 75,9223.6M $
747VanEck Fallen Angel High Yield 125,7543.6M $
748Booking Holdings Inc 8573.6M $
749eBay Inc 39,6103.6M $
750Invesco Semiconductors ETF 38,0863.6M $
751J P Morgan Exchange Traded Fund Trust 70,1353.6M $
752iShares ESG MSCI KLD 400 ETF 29,4773.6M $
753Flexshares Trust 64,4793.6M $
754Nuveen Municipal High Income O 340,6213.5M $
755iShares MSCI South Korea ETF 28,6383.5M $
756Hartford Insurance Group Inc/The 25,9933.5M $
757Ventas Inc 42,4793.5M $
758Schwab Municipal Bond ETF 135,9203.5M $
759Nuveen California AMT-Free Qua 290,0003.5M $
760Dimensional ETF Trust 93,4103.4M $
761JD.COM INC 115,7813.4M $
762Fifth Third Bancorp 73,5113.4M $
763Schwab Intermediate-Term U.S. Treasury ETF 137,0543.4M $
764Invesco KBW Bank ETF 42,9873.4M $
765Robinhood Markets Inc 49,0283.4M $
766Global Payments Inc 50,3533.4M $
767JPMorgan BetaBuilders International Equity ETF 46,3123.4M $
768iShares Trust 34,8943.4M $
769State Street SPDR Portfolio S& 42,5023.4M $
770KraneShares CSI China Internet ETF 117,4513.3M $
771Albemarle Corp 18,5563.3M $
772Entergy Corp 29,2813.3M $
773DR Horton Inc 23,8353.3M $
774PDD Holdings Inc 31,9963.3M $
775Avantis Emerging Markets Value ETF 54,3553.3M $
776Ally Financial Inc 82,9543.3M $
777Sysco Corp 45,5863.3M $
778Jabil Inc 12,2333.2M $
779Vanguard Scottsdale Funds 68,7063.2M $
780Royal Gold Inc 12,5433.2M $
781iShares Trust 19,8293.2M $
782VanEck ETF Trust 182,0293.2M $
783NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 280,9023.2M $
784Regeneron Pharmaceuticals, Inc. 4,0533.1M $
785iShares Trust 33,4603.1M $
786First Trust Exchange-Traded Fund VI 21,1053.1M $
787Regions Financial Corp 118,3083.1M $
788Incyte Corp 32,7273.1M $
789SAP SE 17,9393.1M $
790TIM SA/Brazil 115,8963.1M $
791MetLife Inc 42,9503M $
792iShares Trust 64,5703M $
793VanEck ETF Trust 25,1753M $
794Alliant Energy Corp 42,0883M $
795Vanguard Short-Term Tax-Exempt Bond ETF 29,7943M $
796iShares Trust 58,3673M $
797First Trust Exchange-Traded Fund 14,6502.9M $
798Rentokil Initial PLC 93,3372.9M $
799Howmet Aerospace Inc 12,6872.9M $
800Franklin Templeton ETF Trust 117,0782.9M $