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.

CountryLinesValueShare
US3,031158.3B $99.77 %
TW4193.9M $0.12 %
GB2368.7M $0.04 %
NL544.6M $0.03 %
BR1414.6M $0.01 %
KY207.9M $0.00 %
MX74.5M $0.00 %
DK44.4M $0.00 %
AU23.7M $0.00 %
DE23.1M $0.00 %
JP62.9M $0.00 %
BE22.6M $0.00 %

Positions

CompanySharesValueWeight
iShares Core S&P 500 ETF 34,597,70022.6B $
Vanguard Total Bond Market ETF 134,816,5659.9B $
iShares Core S&P Mid-Cap ETF 128,823,5928.7B $
Schwab International Equity ETF 302,286,7347.5B $
iShares Core S&P Small-Cap ETF 43,438,4065.4B $
Invesco S&P 500 Equal Weight ETF 27,094,8735.2B $
Fidelity Total Bond ETF 95,853,8564.4B $
Vanguard International Equity Index Funds 80,160,1194.3B $
Vanguard FTSE Developed Markets ETF 64,148,0914.1B $
State Street SPDR S&P 500 ETF Trust 6,112,4034B $
iShares Trust 44,380,3923.8B $
iShares Core MSCI EAFE ETF 36,342,2823.3B $
iShares MSCI USA Value Factor ETF 23,028,1633.3B $
iShares MSCI International Quality Factor ETF 56,735,5062.6B $
Vanguard Tax-Exempt Bond Index ETF 38,571,5521.9B $
Invesco QQQ Trust Series 1 3,182,1881.8B $
Vanguard Mid-Cap ETF 6,309,0321.8B $
Vanguard S&P 500 ETF 2,887,5751.7B $
Dimensional International Value ETF 31,175,9011.6B $
iShares Trust 30,338,0471.4B $
iShares Core MSCI Emerging Markets ETF 19,440,2751.4B $
iShares Core U.S. Aggregate Bond ETF 12,962,8081.3B $
Vanguard Real Estate ETF 12,831,4911.1B $
NVIDIA Corp 5,796,0371B $
iShares National Muni Bond ETF 8,903,359945.1M $
Apple Inc 3,673,641932.3M $
Vanguard Bond Index Funds 12,069,986931.6M $
Schwab U.S. Large-Cap ETF 34,809,568892.5M $
Vanguard Value ETF 4,540,035890.8M $
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7,085,798886.6M $
INVESCO EXCHANGE-TRADED FUND TRUST II 3,694,937878M $
Vanguard Large-Cap ETF 2,841,612849.2M $
Capital Group Dividend Value ETF 19,806,076842.6M $
Microsoft Corp 2,247,277831.9M $
iShares International Equity Factor ETF 20,220,438787.8M $
Vanguard Growth ETF 1,775,949775.7M $
BlackRock ETF Trust 13,249,358770.8M $
Amazon.com Inc 3,642,218758.6M $
Vanguard Small-Cap ETF 2,812,991736.8M $
iShares MSCI International Value Factor ETF 18,186,706721.6M $
Alphabet Inc 2,260,545650M $
Ishares Gold Trust 6,449,886568.6M $
State Street SPDR S&P MidCap 400 ETF Trust 864,768533.4M $
Capital Group Growth ETF 12,947,006520.3M $
iShares Trust 1,380,105492.1M $
Pacer Funds Trust 7,643,470478.2M $
iShares Trust 4,850,856463M $
Vanguard Information Technology ETF 624,524435.7M $
Fidelity Covington Trust 11,625,396432.5M $
Schwab US Dividend Equity ETF 13,734,714421.4M $
SPDR Series Trust 5,371,307411.1M $
Ishares Inc 5,142,002404.5M $
Avantis Emerging Markets Equity ETF 4,957,349399.5M $
Fidelity Covington Trust 11,035,544396.8M $
Meta Platforms Inc 692,603396.3M $
Xtrackers MSCI EAFE Hedged Equ 7,572,286374.1M $
iShares Trust 1,900,969364.6M $
Capital Group Global Growth Equity ETF 10,859,399362.4M $
Broadcom Inc 1,105,145342.1M $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,587,592341.4M $
iShares Global 100 ETF 2,801,588338.9M $
JPMorgan Chase & Co 1,137,453334.6M $
Alphabet Inc 1,127,155323.3M $
Vanguard Total World Stock ETF 2,312,323319.8M $
Avantis International Equity ETF 3,540,028300.3M $
Schwab Fundamental International Equity Etf 6,120,157299.5M $
VictoryShares Free Cash Flow ETF 7,573,083299M $
Schwab Strategic Trust 10,146,702295.6M $
iShares Russell 1000 Growth ETF 666,275284.1M $
American Century ETF Trust 2,392,956264.3M $
Vanguard Total Stock Market ETF 817,443262.2M $
iShares MSCI Eurozone ETF 4,117,656257.9M $
Putnam Focused Large Cap Value ETF 5,490,994254.8M $
SPDR Series Trust 5,573,362252.7M $
iShares MSCI EAFE ETF 2,456,329238.6M $
CAPITAL GROUP MUNICIPAL INCOME ETF 8,763,507237.9M $
Capital Group International Focus Equity ETF 7,739,122228.2M $
Vanguard Mid-Cap Growth ETF 871,783224.4M $
Eli Lilly & Co 242,653223.2M $
First Trust Rising Dividend Achievers ETF 3,112,676212.5M $
Berkshire Hathaway Inc 441,801211.7M $
SPDR Gold Shares 488,169210.1M $
VanEck Semiconductor ETF 535,281205.2M $
JPMorgan Ultra-Short Municipal Income ETF 3,875,844197.6M $
Taiwan Semiconductor Manufacturing Co Ltd 573,088193.7M $
VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 2,442,893193.6M $
Avantis US Large Cap Value ETF 2,401,298193.6M $
Vanguard Index Funds 1,045,730192.7M $
Costco Wholesale Corp 192,109191.4M $
iShares Trust 1,653,492187M $
VanEck ETF Trust 3,931,943182.6M $
iShares Trust 1,415,556181.4M $
Legg Mason ETF Investment Trust 4,365,409177M $
Visa Inc 579,263175.1M $
iShares Core Dividend Growth ETF 2,492,043174.9M $
Invesco S&P 500 Momentum ETF 1,546,683173.4M $
CAPITAL GROUP CORE EQUITY ETF 4,513,180173.4M $
JPMorgan Ultra-Short Income ETF 3,402,461172.2M $
Invesco S&P International Deve 3,134,630171.9M $
Invesco S&P MidCap Momentum ET 1,165,549169M $