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
1,101PIMCO Income Strategy Fund II 126,899874.3K $
1,102Celanese Corp 13,277873.2K $
1,103NetEase Inc 7,739866.3K $
1,104Ames National Corp 30,640864.7K $
1,105Healthpeak Properties Inc 52,528863K $
1,106NUVEEN QUALITY MUN INCOME FD 74,942861.8K $
1,107First Trust Health Care AlphaDEX Fund 7,830859.6K $
1,108Nuveen S&P 500 Dynamic Overwrite Fund 52,163838.3K $
1,109Lennar Corp 9,641837.2K $
1,110Carlisle Cos Inc 2,509837.1K $
1,111iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 36,942835.6K $
1,112Ionis Pharmaceuticals Inc 11,123835.2K $
1,113J M Smucker Co/The 8,483818.1K $
1,114iShares U.S. Financial Services ETF 9,791811.1K $
1,115Prudential PLC 28,322805.2K $
1,116Bitwise Bitcoin ETF 21,873805.1K $
1,117ISHARES CORE 1-5 YEAR USD BO 16,551802K $
1,118A O Smith Corp 12,128799.8K $
1,119FLEXSHARES TR MORNING 3,311799.1K $
1,120Hewlett Packard Enterprise Co 33,345793.9K $
1,121MGE Energy Inc 10,241791.5K $
1,122Crown Castle Inc 9,679787K $
1,123ITT Inc 4,126786.2K $
1,124Pinnacle Financial Partners Inc 9,095783.4K $
1,125Blackrock Credit Allocation Income Trust 77,409781.8K $
1,126PIMCO 0-5 Year High Yield Corp 8,376781.2K $
1,127Eaton Vance Enhanced Equity Income Fund 40,951769.1K $
1,128East West Bancorp Inc 7,188767.4K $
1,129McCormick & Co Inc/MD 15,182765.8K $
1,130PIMCO FUNDS 15,388759.8K $
1,131Coterra Energy Inc 21,288748.1K $
1,132RLI Corp 13,039743.7K $
1,133ONE Gas Inc 8,554736.8K $
1,134State Street SPDR S&P Bank ETF 12,358735.9K $
1,135Old Dominion Freight Line Inc 3,742731.1K $
1,136Fidelity National Information Services Inc 15,580730.9K $
1,137Trade Desk Inc/The 32,059727.4K $
1,138Southwest Airlines Co 19,345726.8K $
1,139Mitsubishi UFJ Financial Group Inc 42,656723.9K $
1,140CenterPoint Energy Inc 16,740722.5K $
1,141NUVEEN AMT-FREE MUN CR INCOME FD 58,527721.6K $
1,142Essential Utilities Inc 17,868719.5K $
1,143Carvana Co 2,270713.6K $
1,144National Grid PLC 8,426712.8K $
1,145Curtiss-Wright Corp 1,045711.8K $
1,146Cohen & Steers Quality Income 58,956710.4K $
1,147OneMain Holdings Inc 13,212706.7K $
1,148AvalonBay Communities, Inc. 4,317705.2K $
1,149WisdomTree Trust 10,465703.5K $
1,150Agilent Technologies Inc 6,164702.6K $
1,151Enphase Energy Inc 18,537700.9K $
1,152Waters Corp 2,348699.2K $
1,153Federal Realty Investment Trust 6,581699K $
1,154iShares MSCI Taiwan ETF 9,835697.5K $
1,155Cohen & Steers Infrastructure Fund Inc. 26,866695.3K $
1,156DoorDash Inc 4,620693.7K $
1,157Gap Inc/The 28,033678.4K $
1,158State Street Materials Select Sector SPDR ETF 13,576678.4K $
1,159XPO Inc 3,484677.8K $
1,160Pinnacle West Capital Corp. 6,690674K $
1,161WP Carey Inc 9,858669.9K $
1,162Hartford Multifactor Developed Markets ex-US ETF 16,853664.3K $
1,163Avantis Real Estate ETF 15,082663.9K $
1,164Live Nation Entertainment Inc 4,319658.7K $
1,165Zimmer Biomet Holdings Inc 7,269657.3K $
1,166CoStar Group Inc 16,221654.4K $
1,167NGL Energy Partners LP 52,847651.6K $
1,168Sono-Tek Corp 160,202650.4K $
1,169Yum China Holdings Inc 13,313649.5K $
1,170FactSet Research Systems Inc 2,980646.7K $
1,171Invesco Actively Managed Exchange-Traded Fund Trust 13,748643.8K $
1,172Viatris Inc 47,577642.8K $
1,173Invesco Short Term Treasury ETF 6,008634.1K $
1,174VeriSign Inc 2,553634.1K $
1,175Honda Motor Co Ltd 25,980631.6K $
1,176iShares MSCI Global Metals & M 11,133630K $
1,177FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 7,214627.1K $
1,178Performance Food Group Co 7,297625.1K $
1,179Crocs Inc 7,479620.9K $
1,180Raymond James Financial Inc 4,283620.2K $
1,181Invesco S&P 500 Pure Growth ETF 13,189616.5K $
1,182Equifax Inc 3,397611.8K $
1,183Plains GP Holdings LP 25,103609.5K $
1,184Dexcom Inc 9,669607.2K $
1,185VanEck BDC Income ETF 47,411606.9K $
1,186Figure Technology Solutions Inc 17,813604.8K $
1,187iShares Intermediate Governmen 5,668604.7K $
1,188Avantis US Large Cap Equity ETF 7,775603K $
1,189Concrete Pumping Holdings Inc 84,016599.9K $
1,190Vodafone Group PLC 39,723596.6K $
1,191Ingredion Inc 5,274594.2K $
1,192Loews Corp 5,526589.8K $
1,193Construction Partners Inc 5,297588.6K $
1,194West Pharmaceutical Services Inc 2,348588.6K $
1,195Solventum Corp 9,012588.5K $
1,196NetApp Inc 5,738587.5K $
1,197Nokia Oyj 73,011587K $
1,198Dropbox Inc 25,624582.2K $
1,199iShares Trust 13,309580.9K $
1,200Expand Energy Corp 5,272578.8K $