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
1,501Hayward Holdings Inc 14,879199.1K $
1,502iShares MSCI Pacific ex Japan ETF 3,711197.2K $
1,503MongoDB Inc 802196.3K $
1,504Main Street Capital Corp. 3,699195.9K $
1,505WSFS Financial Corp 2,959193.7K $
1,506Olin Corp 6,473192.4K $
1,507Compass Minerals International Inc 8,240192.4K $
1,508International Flavors & Fragrances Inc 2,645191.9K $
1,509Old Republic International Corp 4,808191.8K $
1,510Insight Enterprises Inc 2,856191.4K $
1,511Reinsurance Group of America Inc 932190.3K $
1,512Las Vegas Sands Corp 3,525189.9K $
1,513State Street SPDR Dow Jones International Real Estate ETF 7,126189.7K $
1,514Simmons First National Corp 9,752189.7K $
1,515Sprott Focus Trust Inc 19,856189.4K $
1,516Charles River Laboratories International Inc 1,093188.6K $
1,517KT Corp 8,765188K $
1,518YETI Holdings Inc 5,135187.9K $
1,519Cambria Global Value ETF 5,648187.4K $
1,520Affiliated Managers Group Inc 673186.2K $
1,521Oklo Inc 3,746185.8K $
1,522Blackrock Science & Technology Trust 5,096185.3K $
1,523Antero Resources Corp 4,362185.1K $
1,524Eton Pharmaceuticals Inc 7,500185.1K $
1,525Baxter International Inc 11,006184.9K $
1,526Nordson Corp 691184K $
1,527Penske Automotive Group Inc 1,228183.6K $
1,528Primis Financial Corp. 13,780183K $
1,529Shake Shack Inc 2,057182K $
1,530Rush Enterprises Inc 2,727180.3K $
1,531NetScout Systems Inc 5,668180.2K $
1,532Woodward Inc 501179.3K $
1,533First Trust Exchange-Traded Fund IV 4,413179K $
1,534Dorchester Minerals LP 6,575178.2K $
1,535Littelfuse Inc 525178K $
1,536AGNC Investment Corp 17,721177.7K $
1,537Fortrea Holdings Inc 18,800177.1K $
1,538Calamos Strategic Total Return 10,329176.8K $
1,539New York Life Investments ETF Trust 5,179176.7K $
1,540Cohen & Steers Limited Duratio 8,742174.6K $
1,541Insulet Corp 831174.4K $
1,542Atlantic Union Bankshares Corp 4,868174K $
1,543iShares U.S. Pharmaceuticals E 2,007174K $
1,544First Trust Exchange-Traded Fund IV 9,120172.7K $
1,545Revvity Inc 1,968172.4K $
1,546Bar Harbor Bankshares 5,300172K $
1,547U-Haul Holding Co 3,846171.8K $
1,548Pegasystems Inc 4,032171.6K $
1,549First Busey Corp 6,785171.5K $
1,550PIMCO Income Strategy Fund 21,406171.2K $
1,551Unum Group 2,338170.7K $
1,552Alliancebernstein Global High Income Fund Inc. 16,787170.7K $
1,553Donaldson Co Inc 2,007170.3K $
1,554Exchange Traded Concepts Trust 2,563168.6K $
1,555Boyd Gaming Corp 2,051168.6K $
1,556CubeSmart 4,542166.5K $
1,557First Industrial Realty Trust Inc 2,854165.1K $
1,558Herc Holdings Inc 1,652164.5K $
1,559Applied Industrial Technologies Inc 619164.2K $
1,560US Foods Holding Corp 1,776163.8K $
1,561SPROTT SLVR MINER & PHY S 2,764163.6K $
1,562Genworth Financial Inc 20,000162.4K $
1,563Renasant Corp 4,487162.1K $
1,564SS&C Technologies Holdings Inc 2,397162K $
1,565Bain Capital Specialty Finance Inc 12,974160.9K $
1,566VanEck Biotech ETF 854160.7K $
1,567Essex Property Trust Inc 652157.8K $
1,568EastGroup Properties Inc 848157K $
1,569Dollar Tree Inc 1,433156.9K $
1,570Onto Innovation Inc 763156.5K $
1,571NETGEAR Inc 7,118155.5K $
1,572Ferguson Enterprises Inc 666155.4K $
1,573Texas Pacific Land Corp 326154.7K $
1,574Invesco International Developed Dynamic Multifactor ETF 4,868154K $
1,575Credit Suisse Asset Management Income Fund, Inc. 59,793153.1K $
1,576Eaton Vance Enhanced Equity Income Fund II 7,432152.1K $
1,577Chewy Inc 5,613151.6K $
1,578iShares Core MSCI Pacific ETF 1,978151.3K $
1,579Match Group Inc 4,887150.1K $
1,580SP Funds S&P 500 Sharia Indust 3,116150.1K $
1,581Neumora Therapeutics Inc 76,706149.6K $
1,582Houlihan Lokey Inc 1,039149.2K $
1,583Caesars Entertainment Inc 5,590147.7K $
1,584Avantis Core Fixed Income ETF 3,535146.9K $
1,585Neuberger Energy Infrastructure and Income Fund Inc. 13,858145.6K $
1,586Lennox International Inc 313145.1K $
1,587WisdomTree Trust - WisdomTree International High Dividend Fund 2,677144.8K $
1,588Semtech Corp 1,883144.8K $
1,589Phillips Edison & Co Inc 3,860144.4K $
1,590Alaska Air Group Inc 3,921144.2K $
1,591abrdn Global Infrastructure Income Fund 6,438144K $
1,592CarMax Inc 3,442143.1K $
1,593Gartner Inc 903143K $
1,594Texas Roadhouse Inc 864142.7K $
1,595iShares Trust 1,603142.7K $
1,596Tempus AI Inc 3,152142.5K $
1,597Worthington Steel Inc 4,696142.5K $
1,598WPP PLC 9,123141.9K $
1,599Hologic Inc 1,874141.7K $
1,600Intellia Therapeutics Inc 10,958140.5K $