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
1,801iShares MSCI Japan Value ETF 1,72973.8K $
1,802BXP Inc 1,41873.6K $
1,803LCI Industries 59873.5K $
1,804Silgan Holdings Inc 1,89173.4K $
1,805Tortoise Energy Infrastructure 1,47173.3K $
1,806TransUnion 1,05573K $
1,807VanEck Merk Gold ETF 1,62073K $
1,808GMO International Value ETF 2,00072.5K $
1,809Invesco S&P 500 Equal Weight C 2,44772.2K $
1,810Franklin FTSE Canada ETF 1,47372.1K $
1,811Timken Co/The 71571.9K $
1,812Mobileye Global Inc 10,45171.8K $
1,813Virtus Dividend, Interest & Premium Strategy Fund 5,69271.8K $
1,814HA Sustainable Infrastructure Capital Inc 1,93771.2K $
1,815First Trust Exchange-Traded Fund 2,74270K $
1,816INVESCO VAN KAMPEN MUN OPPORTUNITY TR 7,36170K $
1,817Saia Inc 19969.9K $
1,818iShares Trust 94169.8K $
1,819BioCryst Pharmaceuticals Inc 7,31269.6K $
1,820Mattel Inc 4,78069.5K $
1,821Unity Software Inc 3,16569.4K $
1,822State Street SPDR S&P Retail E 86169.3K $
1,823Wisdomtree Artificial Intellig 2,44669.1K $
1,824Samsara Inc 2,16568.6K $
1,825ICICI Bank Ltd 2,64768.6K $
1,826Zillow Group Inc 1,65368.4K $
1,827Franklin Senior Loan ETF 2,97368.4K $
1,828Fidelity National Financial Inc 1,47468.4K $
1,829Aramark 1,67768K $
1,830CVB Financial Corp 3,49967.8K $
1,831CRA International Inc 41366.9K $
1,832Northwest Bancshares Inc 5,26166.8K $
1,833First Financial Bancorp 2,35565.7K $
1,834Federal Agricultural Mortgage Corp 44165.4K $
1,835Axsome Therapeutics Inc 38765.4K $
1,836ISHARES TRUST 97265.1K $
1,837Clough Global 11,00065.1K $
1,838Hertz Global Holdings Inc 14,07464.9K $
1,839Autoliv Inc 61564.7K $
1,840Centrus Energy Corp 37264.6K $
1,841Atomera Inc 16,89164.4K $
1,842ArcBest Corp 64063K $
1,843S&T Bancorp Inc 1,50062.7K $
1,844Shinhan Financial Group Co Ltd 1,02162.6K $
1,845Gitlab Inc 2,89062.5K $
1,846Vipshop Holdings Ltd 3,96862.4K $
1,847ISHARES INC 53762.3K $
1,848FIDELITY COVINGTON TRUST 1,06761.5K $
1,849Sun Communities Inc 48761.3K $
1,850Nextpower Inc 50861.2K $
1,851BlackRock Health Sciences Trust 1,59061.2K $
1,852Healthcare Realty Trust Inc 3,60361.2K $
1,853Blackbaud Inc 1,58561.2K $
1,854Vaxcyte Inc 1,05361.2K $
1,855Clearway Energy Inc 1,55661.1K $
1,856Post Holdings Inc 61660.9K $
1,857Ranpak Holdings Corp 17,00060.7K $
1,858Zevia PBC 51,55460.3K $
1,859TopBuild Corp 17160.1K $
1,860First Trust Exchange-Traded Fund VIII 1,37759.8K $
1,861Darling Ingredients Inc 96359.6K $
1,862Core Natural Resources Inc 56559.2K $
1,863Pitney Bowes Inc 5,30758.6K $
1,864Provident Financial Services Inc 2,75158.2K $
1,865Avista Corp 1,45058.2K $
1,866Plug Power Inc 25,72458.1K $
1,867GameStop Corp 2,49257.4K $
1,868Gabelli Funds 10,17057K $
1,869J & J Snack Foods Corp 71856.9K $
1,870TTM Technologies Inc 58356.8K $
1,871Century Aluminum Co 96556.6K $
1,872Thornburg Income Builder Opportunities Trust 2,67856.6K $
1,873STAG Industrial Inc 1,56156.3K $
1,874Nuveen Taxable Municipal Income Fund 3,57356K $
1,875GDS Holdings Ltd 1,38255.7K $
1,876JBT Marel Corp 43555.6K $
1,877EW Scripps Co/The 14,92355.5K $
1,878Optimum Communications Inc 42,60555.4K $
1,879Choice Hotels International Inc 53555.4K $
1,880REIN THERAPEUTICS INC 42,44055.2K $
1,881Range Resources Corp 1,20454.4K $
1,882SPDR Series Trust 97753.7K $
1,883BondBloxx ETF Trust 1,06753.7K $
1,884Central Securities C 1,07953.6K $
1,885Ollie's Bargain Outlet Holdings Inc 58253.6K $
1,886Virtus Artificial Intelligence & Technology Opportunities Fund 2,50053.5K $
1,887ImmunityBio Inc 6,90052.9K $
1,888Franklin Templeton ETF Trust 2,35552.7K $
1,889Eaton Vance Tax-Advantaged Global Dividend Income Fund 2,61652.6K $
1,890Kadant Inc 18052.6K $
1,891Griffon Corp 72052.3K $
1,892Invesco Equal Weight 0-30 Year Treasury ETF 1,91352.2K $
1,893Westamerica BanCorp 1,00052.2K $
1,894Distillate US Fundamental Stability & Value ETF 89952.1K $
1,895Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 1,95352K $
1,896State Street SPDR S&P Kensho N 88952K $
1,897Brunswick Corp/DE 71351.9K $
1,898Versant Media Group Inc 1,39751.7K $
1,899Opendoor Technologies Inc 11,05051.7K $
1,900Innovator US Equity Accelerated 9 Buffer ETF - April 1,32151.7K $