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
1,601SEI Investments Co 1,787140.2K $
1,602Zevra Therapeutics Inc 15,000139.8K $
1,603JB Hunt Transport Services Inc 659139.7K $
1,604Murphy USA Inc 280138.3K $
1,605Albertsons Cos Inc 8,098138K $
1,606Transportadora de Gas del Sur SA 3,967137.3K $
1,607Central Garden & Pet Co 4,195136K $
1,608Wynn Resorts Ltd 1,338135.9K $
1,609Hancock Whitney Corp 2,135135.8K $
1,610EATON VANCE MUN INCOME TR 13,010135.4K $
1,611Gen Digital Inc 7,187135.3K $
1,612MarketAxess Holdings Inc 819135.2K $
1,613Ryerson Holding Corp 6,000134.9K $
1,614Eaton Vance T/M Bu 9,853134.7K $
1,615ProShares Ultra QQQ 2,200134.2K $
1,616Schwab High Yield Bond ETF 5,103132.7K $
1,617DBX ETF Trust 3,649132K $
1,618Custom Truck One Source Inc 20,000131.4K $
1,619Ovintiv Inc 2,208131.1K $
1,620Acushnet Holdings Corp 1,401131K $
1,621National Fuel Gas Co 1,387130.3K $
1,622Axcelis Technologies Inc 1,396129.9K $
1,623BlackRock Science and Technology Term Trust 5,838129.3K $
1,624SBA Communications Corp 749128.9K $
1,625Simpson Manufacturing Co Inc 747128.2K $
1,626iShares Trust 803128.2K $
1,627Aegon Ltd 17,644128.1K $
1,628iShares Global Utilities ETF 1,482128K $
1,629IonQ Inc 4,431127.7K $
1,630iShares U.S. Insuran 992127.3K $
1,631Goodyear Tire & Rubber Co/The 19,054126.3K $
1,632Alexandria Real Estate Equities, Inc. 2,713125.9K $
1,633Acuity Inc 449125.8K $
1,634Tencent Music Entertainment Group 13,538125.6K $
1,635Black Hills Corp 1,806125.4K $
1,636Blackrock Multi-Sector Income Tr 9,980125K $
1,637Mettler-Toledo International Inc 99124.9K $
1,638Adams Natural Resources Fund Inc 4,466124.2K $
1,639SPDR Series Trust 1,374124.1K $
1,640Liberty All Star 22,348124K $
1,641Applied Digital Corp 5,199123.4K $
1,642American Healthcare REIT Inc 2,608123K $
1,643Aemetis Inc 38,388122.5K $
1,644Columbia Banking System Inc 4,431121.5K $
1,645Blackrock Income Trust Inc. 11,468121.2K $
1,646CryoPort Inc 14,497120K $
1,647Cooper Cos Inc/The 1,670119.4K $
1,648Macerich Co/The 6,259118.3K $
1,649Everus Construction Group Inc 1,002118.3K $
1,650InterContinental Hotels Group PLC 885118.1K $
1,651Blue Owl Technology Finance Corp 9,508117.8K $
1,652Alps International Sector Dividend Dogs Etf 2,826117.7K $
1,653Fluor Corp 2,509117K $
1,654General American Investors Company, Inc. 1,999116.9K $
1,655CNX Resources Corp 3,027116.7K $
1,656Dutch Bros Inc 2,285115.8K $
1,657Rambus Inc 1,342115.5K $
1,658PIMCO Corporate & Income Strategy Fund 9,672115.1K $
1,659SPDR Series Trust 806114.7K $
1,660AptarGroup Inc 909114.5K $
1,661StandardAero Inc 4,431114.5K $
1,662Kulicke & Soffa Industries Inc 1,741114.4K $
1,663Independence Realty Trust Inc 7,654114K $
1,664Papa John's International Inc 3,500113.4K $
1,665Bio-Techne Corp 2,158112.8K $
1,666BlackRock Utilities, Infrastructure & Power Opportunities Trust 4,240111.9K $
1,667Sonida Senior Living Inc 3,458111.5K $
1,668News Corp 4,458111.1K $
1,669Builders FirstSource Inc 1,344110.7K $
1,670Badger Meter Inc 724110.4K $
1,671TXNM Energy Inc 1,886110.2K $
1,672LeMaitre Vascular Inc 1,008110K $
1,673IDEX Corp 579109.8K $
1,674Peakstone Realty Trust 5,233109.3K $
1,675Sensient Technologies Corp 1,262109.1K $
1,676TKO Group Holdings Inc 539108.7K $
1,677WisdomTree Trust 1,548108.2K $
1,678NOV Inc 5,751108.2K $
1,679First Community Bankshares Inc 2,586107.4K $
1,680KBR Inc 2,905107.1K $
1,681OCCIDENTAL PETROLEUM CORP 2,492106.9K $
1,682WisdomTree Trust 2,325105.9K $
1,683Community Financial System Inc 1,804105.8K $
1,684Camden National Corp 2,217105.2K $
1,685Franklin FTSE Japan ETF 2,906105.1K $
1,686Knowles Corp 4,084104.9K $
1,687USA Rare Earth Inc 6,929104.9K $
1,688Sila Realty Trust Inc 4,403104.3K $
1,689FS KKR Capital Corp 10,158103.4K $
1,690Celsius Holdings Inc 2,909103.2K $
1,691Manhattan Associates Inc 775103.2K $
1,692Harley-Davidson Inc 5,046102K $
1,693abrdn Total Dynamic Dividend F 11,036101.6K $
1,694Sixth Street Specialty Lending Inc 5,508101.2K $
1,695Trustmark Corp 2,400101.1K $
1,696ServisFirst Bancshares Inc 1,388101.1K $
1,697South Plains Financial Inc 2,400100.6K $
1,698RENOVORX INC 99,460100.5K $
1,699Tilray Brands Inc 15,524100.4K $
1,700APA Corp 2,34099.3K $