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
601Simon Property Group Inc 36,3636.8M $
602Prologis Inc 50,9156.7M $
603Cintas Corp 39,7836.7M $
604Invesco Exchange Traded Fund Trust II 111,6506.7M $
605Digital Realty Trust Inc 37,0796.7M $
606Lululemon Athletica Inc 43,6386.7M $
607Williams Cos Inc/The 91,2766.6M $
608DBX ETF Trust 111,1746.6M $
609Vanguard Russell 1000 Growth ETF 60,0466.6M $
610State Street SPDR Bloomberg Short Term High Yield Bond ETF 262,9016.6M $
611Dimensional International Core 184,7426.6M $
612Phillips 66 35,9846.6M $
613Air Products and Chemicals Inc 22,4906.5M $
614VanEck Bitcoin ETF/US 340,3906.5M $
615First Trust Exchange-Traded AlphaDEX Fund 53,1606.5M $
616Norfolk Southern Corp 22,5836.5M $
617INVESCO EXCHANGE TRADED FUND TRUST 54,5926.5M $
618Amplify ETF Trust 85,6086.4M $
619Illinois Tool Works Inc 24,5116.4M $
620Energy Transfer LP 329,4026.4M $
621Schwab US TIPS ETF 236,9786.3M $
622Marriott International Inc/MD 19,2766.3M $
623abrdn Physical Gold Shares ETF 139,9996.2M $
624Cambria Shareholder Yield ETF 82,7336.2M $
625iShares Trust 142,7016.2M $
626DFA Dimensional US Marketwide Value ETF 128,3836.2M $
627Cigna Group/The 22,9966.1M $
628PACCAR Inc 52,8686.1M $
629Nasdaq Inc 71,8586.1M $
630General Motors Co 81,3106.1M $
631Coupang Inc 319,5746M $
632United Parcel Service Inc 61,2346M $
633Mondelez International Inc 103,4436M $
634Carlyle Group Inc/The 122,2315.9M $
635GSK PLC 107,0005.9M $
636CACI International Inc 10,8075.9M $
637HSBC Holdings PLC 70,9605.9M $
638State Street Utilities Select Sector SPDR ETF 127,3405.8M $
639Principal Exchange-Traded Funds 308,6065.8M $
640BP PLC 123,3385.8M $
641ARK ETF Trust 85,1005.8M $
642First Trust Exchange-Traded AlphaDEX Fund 37,2845.7M $
643Global X Funds 73,4555.7M $
644Vanguard Emerging Markets Government Bond ETF 87,3155.7M $
645Carpenter Technology Corp 14,4715.7M $
646Global X Funds 74,9975.5M $
647State Street SPDR Portfolio High Yield Bond ETF 235,7695.5M $
648Kimberly-Clark Corp 56,9905.5M $
649Marsh & McLennan Cos Inc 31,6885.5M $
650Global X Funds 218,2245.5M $
651Direxion NASDAQ-100 Equal Weighted Index ETF 55,0765.4M $
652Ford Motor Co 467,7635.4M $
653Freeport-McMoRan Inc 91,4615.4M $
654Mid-America Apartment Communities, Inc. 43,7735.3M $
655O'Reilly Automotive Inc 57,8655.3M $
656WEC Energy Group Inc 46,0315.3M $
657Delta Air Lines Inc 79,1155.3M $
658PIMCO ETF TR 54,7725.2M $
659Rio Tinto PLC 56,2345.2M $
660Diamondback Energy Inc 26,5175.2M $
661SELECT SECTOR SPDR TRUST (THE) 46,9165.2M $
662VanEck Rare Earth and Strategi 58,9615.2M $
663Protagonist Therapeutics Inc 49,0205.2M $
664Invesco Variable Rate Preferred ETF 215,0455.2M $
665iShares Trust 44,2265.1M $
666State Street SPDR Portfolio S& 112,4345.1M $
667Invesco Senior Loan ETF 250,3225.1M $
668Vulcan Materials Co 18,7595.1M $
669Prudential Financial, Inc. 52,2495.1M $
670Tradeweb Markets Inc 43,3635.1M $
671Invesco BulletShares 2032 Corp 246,9905.1M $
672Snowflake Inc 33,6325.1M $
673Schwab International Small-Cap Equity ETF 108,4705.1M $
674Invesco BulletShares 2033 Corp 237,4365M $
675Dimensional ETF Trust 211,9705M $
676iShares Expanded Tech Sector ETF 42,2735M $
677BrightView Holdings Inc 421,7695M $
678United Rentals Inc 6,8165M $
679John Hancock Exchange-Traded Fund Trust 63,4415M $
680iShares Convertible Bond ETF 48,5704.9M $
681Ross Stores Inc 22,7364.9M $
682Invesco BulletShares 2034 Corp 237,6164.9M $
683Invesco Ultra Short Duration E 97,9854.9M $
684VANGUARD SCOTTSDALE FUNDS 52,1224.9M $
685iShares Trust 116,7454.9M $
686Fortinet Inc 59,6764.9M $
687iShares Trust 95,0774.8M $
688iShares 0-5 Year High Yield Corporate Bond ETF 113,2564.8M $
689INVESCO BUILDING & CONSTR 48,9584.8M $
690ABRDN SILVER ETF TRUST 66,5764.8M $
691SPDR Series Trust 27,3314.6M $
692Twilio Inc 36,7114.6M $
693Edwards Lifesciences Corp 57,5174.6M $
694SPDR Series Trust 204,1524.6M $
695Apollo Global Management Inc 41,0024.6M $
696WisdomTree Trust 67,0604.6M $
697MSCI Inc 8,4524.6M $
698Nuveen Municipal Credit Income 369,9754.5M $
699FIDELITY COVINGTON TRUST 75,9064.5M $
700Ssga Active Trust 112,8374.5M $