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
801DigitalOcean Holdings Inc 33,6362.9M $
802TRP GROWTH STOCK ETF 70,8912.9M $
803Markel Group Inc 1,4992.9M $
804AMETEK Inc 13,3802.9M $
805iShares Broad USD Investment Grade Corporate Bond ETF 55,7392.9M $
806VICI Properties Inc 103,8582.8M $
807Tyson Foods Inc 44,2092.8M $
808Unilever PLC 49,6622.8M $
809VanEck Agribusiness ETF 33,3312.8M $
810United Airlines Holdings Inc 30,5712.8M $
811Ameren Corp 25,4662.8M $
812Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 25,8102.8M $
813iShares Ultra Short Duration B 54,7022.8M $
814Janus Detroit Street Trust 59,4112.8M $
815PulteGroup Inc 23,4672.8M $
816Monolithic Power Systems Inc 2,4832.7M $
817Invesco DB Commodity Index Tracking Fund 93,6762.7M $
818British American Tobacco PLC 46,1642.7M $
819VanEck IG Floating Rate ETF 105,0712.7M $
820State Street SPDR S&P Global Natural Resources ETF 35,7572.7M $
821SPDR Series Trust 88,6262.7M $
822iShares Trust 23,4502.7M $
823American International Group Inc 35,1632.6M $
824Anheuser-Busch InBev SA/NV 38,0022.6M $
825CBRE Group Inc 19,4592.6M $
826TRP EQUITY INCOME ETF 58,3372.6M $
827Ecolab Inc 9,8282.6M $
828Ubiquiti Inc 3,3062.6M $
829iShares Morningstar US Equity ETF 29,0352.6M $
830First Trust Cloud Computing ETF 23,7722.6M $
831Halliburton Co 66,6222.6M $
832Global X Funds 66,3722.6M $
833Omnicom Group Inc 34,2972.6M $
834Coherent Corp 10,7362.6M $
835Evercore Inc 8,5532.6M $
836Teradyne Inc 8,5182.5M $
837Equinix Inc 2,5452.5M $
838iShares Interest Rate Hedged C 26,9892.5M $
839Cloudflare Inc 12,0412.5M $
840State Street SPDR Portfolio Short Term Treasury ETF 85,0532.5M $
841iShares Trust 121,2902.5M $
842Huntington Bancshares Inc/OH 157,4412.5M $
843Reliance Inc 8,0752.5M $
844Becton Dickinson & Co 15,4862.4M $
845PPG Industries Inc 22,6612.4M $
846Targa Resources Corp 9,6392.4M $
847iShares Trust 25,9482.4M $
848Carrier Global Corp 42,6032.4M $
849iShares Trust 44,2542.4M $
850Cheniere Energy Inc 8,3962.4M $
851Sea Ltd 28,7542.4M $
852Jacobs Solutions Inc 18,6982.4M $
853PGIM High Yield Bond Fund Inc 178,6172.4M $
854PVH Corp 33,6892.4M $
855VanEck Pharmaceutical ETF 22,6232.4M $
856Huntington Ingalls Industries, Inc. 6,1192.3M $
857Datadog Inc 19,5102.3M $
858Group 1 Automotive Inc 6,9122.3M $
859Reaves Utility Income Fund 58,1292.3M $
860EQT Corp 35,8632.3M $
861UiPath Inc 204,4032.3M $
862Fiserv Inc 40,4052.3M $
863iShares Trust 49,5332.2M $
864WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 42,3072.2M $
865PayPal Holdings Inc 48,7772.2M $
866Bloom Energy Corp 16,2492.2M $
867BioMarin Pharmaceutical Inc 38,7612.2M $
868Sanofi SA 45,4232.2M $
869Zscaler Inc 15,5792.2M $
870Schwab 5-10 Year Corporate Bond ETF 95,9812.2M $
871Vanguard Scottsdale Funds 29,0262.2M $
872Generac Holdings Inc 11,0512.2M $
873First Trust Exchange-Traded Fund III 113,6022.2M $
874Xylem Inc/NY 18,0102.2M $
875SPDR SERIES TRUST 11,8012.1M $
876Evergy Inc 26,1782.1M $
877Kraft Heinz Co/The 95,3332.1M $
878Consolidated Edison Inc 18,7252.1M $
879Ciena Corp 5,4522.1M $
880iShares Trust 27,6792.1M $
881DraftKings Inc 97,3132.1M $
882Baidu Inc 18,6602.1M $
883INVESCO EXCHANGE-TRADED FUND TRUST II 60,2952.1M $
884Arthur J Gallagher & Co 9,5812.1M $
885Occidental Petroleum Corp 31,8982.1M $
886WesBanco Inc 59,9692.1M $
887WisdomTree US SmallCap Dividen 56,7152M $
888Sony Group Corp 98,2722M $
889Invesco BulletShares 2030 Corp 121,6452M $
890Coca-Cola Femsa SAB de CV 20,8142M $
891Rocket Cos Inc 141,1592M $
892Moody's Corp 4,5852M $
893T Rowe Price Group Inc 22,1322M $
894Banco Bilbao Vizcaya Argentaria SA 91,8182M $
895Sempra 20,4502M $
896INVESCO EXCHANGE-TRADED FUND TRUST II 70,4372M $
897Invesco RAFI Emerging Markets 73,3042M $
898America Movil SAB de CV 77,0802M $
899PPL Corp 51,3812M $
900Baker Hughes Co 31,9011.9M $