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
301Coca-Cola Co/The 484,19436.8M $
302Corpay Inc 125,35736.5M $
303iShares ESG Aware MSCI EM ETF 799,90436.4M $
304GE Vernova Inc 41,57036.3M $
305Vanguard Intermediate-Term Corporate Bond ETF 437,99936.2M $
306CAPITAL GROUP CONSERVATIVE EQUITY ETF 1,213,69536.2M $
307BNY Mellon US Large Cap Core E 289,32636.1M $
308McDonald's Corp. 114,92535.7M $
309First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 218,10935.7M $
310VanEck Gold Miners ETF/USA 387,81135.6M $
311NextEra Energy Inc 380,03235.3M $
312iShares Russell Mid-Cap Value 241,83935.2M $
313Vanguard Scottsdale Funds 601,99035.2M $
314iShares Core High Dividend ETF 258,96835.1M $
315Dimensional U S Small Cap ETF 491,16834.9M $
316Vanguard Financials ETF 287,99534.8M $
317PepsiCo Inc 223,57134.7M $
318Cisco Systems, Inc. 447,24434.7M $
319Eaton Vance Total Return Bond Etf 676,37534.3M $
320Vanguard Scottsdale Funds 605,35233.5M $
321ROBO Global Robotics and Autom 485,55433.2M $
322iShares U.S. Real Estate ETF 349,53133.1M $
323Invesco S&P 500 Revenue ETF 287,40733M $
324Pimco Corporate & Income Opportunity Fund 2,717,64132.8M $
325Shell PLC 345,90232.2M $
326Bank of America Corp 654,76631.9M $
327iShares Preferred and Income S 1,042,47431.6M $
328Goldman Sachs ActiveBeta International Equity ETF 730,51031.5M $
329SELECT SECTOR SPDR TRUST (THE) 229,68730.5M $
330FIDELITY COVINGTON TRUST 894,42830.4M $
331Ralph Lauren Corp 86,07529.6M $
332Invesco S&P 500 Low Volatility 403,20129.5M $
333Vanguard Bond Index Funds 428,25829.5M $
334TRP US EQUITY RESEARCH ETF 718,42129.4M $
335Wisdomtree Trust 308,84729.3M $
336AT&T Inc 1,005,05329.1M $
337Franklin Templeton ETF Trust 730,40829.1M $
338CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 1,104,69029M $
339CAPITAL GROUP DIVIDEND GROWERS ETF 799,28828.7M $
340iShares ESG Aware MSCI USA Small-Cap ETF 608,25328.6M $
341Fidelity Enhanced Large Cap Growth ETF 759,58128.5M $
342iShares U.S. Infrastructure ETF 497,74728.5M $
343Dimensional International Smal 845,29028.5M $
344First Trust NASDAQ Cybersecuri 453,72428.4M $
345iShares U.S. Large Cap Premium 920,85128.4M $
346iShares Russell Top 200 Growth 114,00728.4M $
347Vanguard World Fund 125,13628.1M $
348Walt Disney Co/The 287,97627.8M $
349Reddit Inc 205,89027.7M $
350Lockheed Martin Corp 45,71327.6M $
351Blackrock Inc 27,70726.6M $
352Vanguard FTSE Pacific ETF 269,19926.3M $
353WisdomTree Trust 522,52226.3M $
354Guidewire Software Inc 174,03726M $
355Verizon Communications Inc 516,22225.9M $
356SoFi Technologies Inc 1,625,78425.8M $
357Everpure Inc 433,26525.6M $
358Abbott Laboratories 248,23625.5M $
359iShares Trust 246,63025.2M $
360Bristol-Myers Squibb Co 410,15624.9M $
361iShares iBonds Dec 2026 Term C 1,018,07824.7M $
362Dimensional ETF Trust 633,47524.6M $
363State Street SPDR NYSE Technology ETF 94,50124.1M $
364T. Rowe Price Capital Appreciation Equity ETF 677,53824.1M $
365Select Sector Spdr Trust 392,45524M $
366iShares iBonds Dec 2027 Term C 986,61923.9M $
367INVESCO AEROSPACE & DEFEN 144,22823.9M $
368Uber Technologies Inc 331,96223.9M $
369iShares 5-10 Year Investment Grade Corporate Bond ETF 439,65523.4M $
370First Trust Exchange-Traded Fund III 1,317,53723.4M $
371Global X Uranium ETF 479,04823.2M $
372Boeing Co/The 115,64323M $
373Janus Detroit Street Trust 453,98622.9M $
374iShares Broad USD High Yield Corporate Bond ETF 618,25022.8M $
375Berkshire Hathaway Inc 3122.3M $
376SSgA Active Trust 562,15122.2M $
377JPMorgan International Research Enhanced Equity ETF 292,88922.2M $
378iShares Trust 292,42222.1M $
379Vanguard S&P 500 Growth ETF 53,97222M $
380Morgan Stanley 133,21421.9M $
381Wisdomtree Trust 243,85521.8M $
382iShares Trust 943,51121.6M $
383Southern Co/The 221,64721.4M $
384Goldman Sachs ETF Trust 424,78721.3M $
385Vertiv Holdings Co 84,66921.2M $
386ONEOK Inc 233,82621.1M $
387iShares Core MSCI Europe ETF 299,66221.1M $
388J P Morgan Exchange Traded Fund Trust 376,06020.9M $
389State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 621,54820.8M $
390Honeywell International Inc 91,89020.8M $
391FIRST TRUST EXCHANGE-TRADED FUND VII 721,24920.7M $
392Schwab Fundamental U.S. Large Company ETF 742,04120.7M $
393State Street SPDR Portfolio Intermediate Term Treasury ETF 719,45520.6M $
394Avantis International Large Cap Value ETF 274,61520.5M $
395Amgen Inc 57,93620.4M $
396iShares High Yield Muni Active ETF 419,76320.1M $
397Invesco Exchange-Traded Fund T 365,61619.9M $
398Goldman Sachs ETF Trust 235,15919.9M $
399Schwab Strategic Trust 647,24419.7M $
400Vanguard International Dividend Appreciation ETF 219,91419.5M $