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
1,901MKS Inc 22551.7K $
1,902Eaton Vance Risk Managed Diversified Equity Income Fund 6,29651.4K $
1,903HealthEquity Inc 61051K $
1,904Comstock Resources Inc 2,40050.6K $
1,905GAMCO Global Gold Natural Reso 9,44250.2K $
1,906Fidelity Covington Trust 1,57050.2K $
1,907DigitalBridge Group Inc 3,25050.1K $
1,908ETF OPPORTUNITIES TRUST 1,80949.9K $
1,909State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 1,40449.5K $
1,910Invesco Galaxy Bitcoin ETF 73349.5K $
1,911Mueller Industries Inc 43948.6K $
1,912C3.ai Inc 5,75648.5K $
1,913Zillow Group Inc 1,16448.2K $
1,914NXG NextGen Infrastructure Inc 87548.1K $
1,915abrdn Healthcare Opportunities 2,85948K $
1,916LCNB Corp 3,07648K $
1,917Booz Allen Hamilton Holding Corp 61347.8K $
1,918Venture Global Inc 3,02647.7K $
1,919Independent Bank Corp 63447.7K $
1,920Sealed Air Corp 1,12647.4K $
1,921Viavi Solutions Inc 1,41547.1K $
1,922Park National Corp 28746.9K $
1,923Agree Realty Corp 62146.8K $
1,924Knife River Corp 57346.8K $
1,925abrdn Global Dynamic Dividend 4,32246.7K $
1,926Kimball Electronics Inc 1,96246.5K $
1,927Butterfly Network Inc 11,50046.5K $
1,928Archrock Inc 1,33546.5K $
1,929Insmed Inc 28346.3K $
1,930Guggenheim Strategic Opportunities Fund 4,18846.2K $
1,931Academy Sports & Outdoors Inc 81245.8K $
1,932First Trust Exchange-Traded Fund VIII 96145.8K $
1,933Putnam Managed Municipal Income Trust 7,44445.8K $
1,934Nuveen Real Estate Income Fund, Inc. 6,11045.6K $
1,935DWS MUNICIPAL INCOME TRUST 4,99945.5K $
1,936Commvault Systems Inc 58445.5K $
1,937NUVEEN NEW YORK AMT-FREE MUN INCOME FD 4,44845.4K $
1,938Honest Co Inc/The 15,44645.4K $
1,939Cheesecake Factory Inc/The 82845.4K $
1,940Enterprise Financial Services Corp 83345.1K $
1,941Tenaris SA 77244.9K $
1,942Cemex SAB de CV 3,92444.9K $
1,943Sprott Critical Materials ETF 1,35244.7K $
1,944Zeta Global Holdings Corp 2,80044.6K $
1,945Sunbelt Rentals Holdings Inc 67744.1K $
1,946Advanced Drainage Systems Inc 32043.9K $
1,947Newsmax Inc 8,38543.8K $
1,948Boot Barn Holdings Inc 29943.8K $
1,949Zurn Elkay Water Solutions Corp 96943.5K $
1,950Option Care Health Inc 1,61243.4K $
1,9511st Source Corp 62543.3K $
1,952Five Below Inc 18943.3K $
1,953TCW Strategic Income Fund Inc. 9,62743.2K $
1,954Macy's Inc 2,38843.2K $
1,955Zions Bancorp NA 74843.1K $
1,956SPDR Series Trust 25042.9K $
1,957Balchem Corp 25242.7K $
1,958Nuveen Municipal Value Fund Inc 4,72342.5K $
1,959Vishay Intertechnology Inc 2,35742.4K $
1,960Federal Signal Corp 38942.1K $
1,961Trip.com Group Ltd 84442K $
1,962MARA Holdings Inc 5,13541.9K $
1,963Avis Budget Group Inc 28741.9K $
1,964GoDaddy Inc 50541.7K $
1,965Blue Owl Capital Inc 4,57141.7K $
1,966BlackRock Enhanced Large Cap Core Fund Inc 1,97641.5K $
1,967Ardelyx Inc 6,92241.5K $
1,968Genesis Energy LP 2,32141.4K $
1,969Pacer US Cash Cows Growth ETF 76441.3K $
1,970Xometry Inc 1,00941.2K $
1,971TALEN ENERGY CORP 12941.2K $
1,972Invesco S&P SmallCap Energy ETF 67241K $
1,973RH INC 29341K $
1,974Sumitomo Mitsui Financial Group Inc 2,07140.9K $
1,975UGI Corp 1,11640.6K $
1,976RiverNorth Flexible 3,20440.5K $
1,977Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 2,01040.3K $
1,978First Trust Exchange-Traded Fund IV 1,57140.1K $
1,979Floor & Decor Holdings Inc 78940.1K $
1,980Hawkins Inc 26039.9K $
1,981Grupo Aeroportuario del Pacifico SAB de CV 16139.7K $
1,982Itron Inc 44339.7K $
1,983Schwab Strategic Trust 76339.7K $
1,984Under Armour Inc 6,69539.6K $
1,985National Beverage Corp 1,17539.5K $
1,986Watts Water Technologies Inc 13639.5K $
1,987Wingstop Inc 25439.4K $
1,988Asbury Automotive Group Inc 20139.3K $
1,989DFA Dimensional Emerging Mkts High Proftblty ETF 1,16239.3K $
1,990Fresenius Medical Care AG 1,73839.2K $
1,991First Trust Exchange-Traded Fund IV 1,86139K $
1,992Riot Platforms Inc 3,15138.9K $
1,993Alarm.com Holdings Inc 90038.9K $
1,994Element Solutions Inc 1,13738.8K $
1,995Invesco Exchange Traded Fund Trust II 32538.7K $
1,996SPDR Series Trust 71338.6K $
1,997WEX Inc 25138.4K $
1,998MCCORMICK & COMPANY, INCORPORATED 76238.4K $
1,999ServiceTitan Inc 60238.2K $
2,000Privia Health Group Inc 1,85038.1K $