13F 机构持仓

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC

MILWAUKEE WI · SEC CIK 0001629649

2026Q22026Q1 更早 9 个季度 🔒
$65.98亿2026Q1 申报市值
874持仓数
64.6%前十大占比 · 第一大 16.6%
18 / 15新建仓 / 清仓
申报市值走势$85.29亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

EFA 16.6%
IVV 11.9%
IJR 9.9%
IJH 8.8%
LQD 5.7%
VOO 5.0%
NVDA 2.1%
AAPL 1.8%
VCLT 1.5%
IGV 1.4%

2026Q1 买入最多 按季末市值估算

IGV 新建仓+$9,080.07万
MINT 新建仓+$3,448.55万
LQD 加仓+$2,174.90万
VCLT 加仓+$520.80万
ORACLE CORP 新建仓+$326.32万

2026Q1 卖出最多 按季末市值估算

EFA 减仓-$4.32亿
HYG 减仓-$4.16亿
USHY 减仓-$2.46亿
VOO 减仓-$2.23亿
IVV 减仓-$1.99亿

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
HII HUNTINGTON INGALLS INDS INC $47.72万0.01%1,256 20.2% $760 加仓
J JACOBS SOLUTIONS INC $47.82万0.01%3,757 -62-1.6% -$7,891 减仓
CHH CHOICE HOTELS INTL INC $47.92万0.01%4,630 60.1% $621 加仓
APA APA CORPORATION $48.17万0.01%11,349 170.2% $721 加仓
RH RH $48.24万0.01%3,450 110.3% $1,538 加仓
KIM KIMCO REALTY CORP $48.47万0.01%21,570 -68-0.3% -$1,528 减仓
TXT TEXTRON INC $48.80万0.01%5,573 -57-1.0% -$4,991 减仓
CNC CENTENE CORP DEL $48.94万0.01%14,949 290.2% $949 加仓
TRMB TRIMBLE INC $49.67万0.01%7,614 120.2% $783 加仓
VTRS VIATRIS INC $49.79万0.01%36,854 530.1% $716 加仓
ESS ESSEX PPTY TR INC $49.92万0.01%2,063 60.3% $1,452 加仓
ROL ROLLINS INC $50.15万0.01%9,390 130.1% $694 加仓
INCY INCYTE CORP $50.35万0.01%5,350 801.5% $7,530 加仓
CDW CDW CORP $50.40万0.01%4,165 50.1% $605 加仓
ECHO ECHOSTAR CORP $50.43万0.01%4,308 -25,810-85.7% -$302.16万 减仓
BALL BALL CORP $50.68万0.01%8,574 110.1% $650 加仓
JBHT HUNT J B TRANS SVCS INC $50.69万0.01%2,392 -11-0.5% -$2,331 减仓
GPN GLOBAL PMTS INC $51.25万0.01%7,615 500.7% $3,365 加仓
XRAY DENTSPLY SIRONA INC $51.86万0.01%44,706 580.1% $673 加仓
LVS LAS VEGAS SANDS CORP $52.12万0.01%9,674 -48-0.5% -$2,586 减仓
LULU LULULEMON ATHLETICA INC $52.30万0.01%3,416 -31-0.9% -$4,746 减仓
FFIV F5 INC $52.31万0.01%1,808 -34-1.8% -$9,837 减仓
HGV HILTON GRAND VACATIONS INC $52.48万0.01%13,414 170.1% $665 加仓
AKAM AKAMAI TECHNOLOGIES INC $52.87万0.01%4,603 60.1% $689 加仓
HOG HARLEY DAVIDSON INC $53.52万0.01%26,467 350.1% $708 加仓
— HOLOGIC INC $53.83万0.01%7,121 90.1% $680 加仓
PTC PTC INC $54.25万0.01%3,807 -20-0.5% -$2,850 减仓
CSGP COSTAR GROUP INC $54.71万0.01%13,561 190.1% $766 加仓
CAR AVIS BUDGET GROUP INC $55.20万0.01%3,785 50.1% $729 加仓
FTV FORTIVE CORP $55.43万0.01%10,027 -121-1.2% -$6,689 减仓
VC VISTEON CORP $55.70万0.01%6,113 90.1% $820 加仓
WY WEYERHAEUSER CO $56.33万0.01%23,056 230.1% $562 加仓
HPQ HP INC $56.43万0.01%29,373 -491-1.6% -$9,432 减仓
MRNA MODERNA INC $56.53万0.01%11,127 170.2% $864 加仓
EL LAUDER ESTEE COS INC $56.77万0.01%7,910 540.7% $3,876 加仓
ASH ASHLAND INC $57.01万0.01%10,252 250.2% $1,390 加仓
PFG PRINCIPAL FINANCIAL GROUP IN $57.04万0.01%6,330 -58-0.9% -$5,226 减仓
ZBH ZIMMER BIOMET HOLDINGS INC $57.34万0.01%6,342 100.2% $904 加仓
WST WEST PHARMACEUTICAL SVSC INC $57.70万0.01%2,302 40.2% $1,003 加仓
L LOEWS CORP $57.71万0.01%5,407 -8-0.1% -$854 减仓
TSN TYSON FOODS INC $57.83万0.01%9,026 -18-0.2% -$1,153 减仓
EEFT EURONET WORLDWIDE INC $58.14万0.01%8,760 120.1% $796 加仓
HAE HAEMONETICS CORP MASS $58.67万0.01%10,410 -63-0.6% -$3,551 减仓
SBAC SBA COMMUNICATIONS CORP $58.67万0.01%3,409 40.1% $688 加仓
LNT ALLIANT ENERGY CORP $59.02万0.01%8,224 100.1% $718 加仓
LUV SOUTHWEST AIRLS CO $59.06万0.01%15,721 -803-4.9% -$3.02万 减仓
NVR NVR INC $59.31万0.01%90 -1-1.1% -$6,590 减仓
IFF INTERNATIONAL FLAVORS&FRAGRA $59.45万0.01%8,194 110.1% $798 加仓
CHTR CHARTER COMMUNICATIONS INC $59.47万0.01%2,755 -56-2.0% -$1.21万 减仓
— NATIONAL STORAGE AFFILIATES $59.84万0.01%15,857 210.1% $793 加仓
LEN LENNAR CORP $59.95万0.01%6,904 110.2% $955 加仓
— DUPONT DE NEMOURS INC $59.97万0.01%13,093 -294-2.2% -$1.35万 减仓
KEY KEYCORP $60.12万0.01%29,983 3001.0% $6,015 加仓
IP INTERNATIONAL PAPER CO $60.32万0.01%16,896 240.1% $857 加仓
EVRG EVERGY INC $60.34万0.01%7,366 110.1% $901 加仓
SNA SNAP ON INC $60.37万0.01%1,662 00.0% — 不变
PKG PACKAGING CORP AMER $60.69万0.01%2,860 40.1% $849 加仓
BR BROADRIDGE FINL SOLUTIONS IN $60.70万0.01%3,736 60.2% $975 加仓
SYNA SYNAPTICS INC $60.77万0.01%8,676 -48-0.6% -$3,362 减仓
SMG SCOTTS MIRACLE-GRO CO $60.88万0.01%10,011 640.6% $3,892 加仓
BRO BROWN & BROWN INC $61.09万0.01%9,368 -14-0.1% -$913 减仓
KHC KRAFT HEINZ CO $61.33万0.01%27,272 410.2% $922 加仓
EXPD EXPEDITORS INTL WASH INC $61.43万0.01%4,289 70.2% $1,003 加仓
PAG PENSKE AUTOMOTIVE GRP INC $61.78万0.01%4,132 70.2% $1,047 加仓
MZTI MARZETTI COMPANY $62.88万0.01%4,546 -5-0.1% -$692 减仓
CHRW C H ROBINSON WORLDWIDE IN $63.02万0.01%3,795 210.6% $3,487 加仓
TROW PRICE T ROWE GROUP INC $63.04万0.01%6,994 200.3% $1,803 加仓
WRB BERKLEY W R CORP $63.20万0.01%9,535 -58-0.6% -$3,844 减仓
GIS GENERAL MILLS INC $63.55万0.01%17,074 300.2% $1,117 加仓
LDOS LEIDOS HOLDINGS INC $63.62万0.01%4,091 60.1% $933 加仓
YETI YETI HLDGS INC $63.78万0.01%17,431 220.1% $805 加仓
PSN PARSONS CORP DEL $64.22万0.01%11,855 -58-0.5% -$3,142 减仓
CF CF INDUSTRIES HOLD $64.79万0.01%4,990 50.1% $649 加仓
DLTR DOLLAR TREE INC $64.81万0.01%5,918 -143-2.4% -$1.57万 减仓
IPGP IPG PHOTONICS CORP $64.89万0.01%5,663 80.1% $917 加仓
NTAP NETAPP INC $64.89万0.01%6,338 -40-0.6% -$4,096 减仓
VMRK EQUITY RESIDENTIAL $65.07万0.01%11,001 -62-0.6% -$3,667 减仓
CPAY CORPAY INC $65.15万0.01%2,239 30.1% $873 加仓
PII POLARIS INC $65.24万0.01%11,970 150.1% $818 加仓
VRSN VERISIGN INC $65.62万0.01%2,642 -24-0.9% -$5,961 减仓
GPK GRAPHIC PACKAGING HLDG CO $65.72万0.01%66,117 870.1% $865 加仓
FOUR SHIFT4 PMTS INC $66.19万0.01%15,136 190.1% $831 加仓
HUM HUMANA INC $66.89万0.01%3,858 140.4% $2,427 加仓
KD KYNDRYL HLDGS INC $67.18万0.01%51,206 670.1% $879 加仓
STZ CONSTELLATION BRANDS INC $67.41万0.01%4,494 -10-0.2% -$1,500 减仓
ALB ALBEMARLE CORP $67.70万0.01%3,771 110.3% $1,975 加仓
FSLR FIRST SOLAR INC $67.74万0.01%3,434 50.1% $986 加仓
KRC KILROY REALTY CORP $68.90万0.01%24,424 730.3% $2,059 加仓
DGX QUEST DIAGNOSTICS INC $68.98万0.01%3,520 -35-1.0% -$6,859 减仓
EFX EQUIFAX INC $69.36万0.01%3,852 -58-1.5% -$1.04万 减仓
WSM WILLIAMS SONOMA INC $69.65万0.01%3,820 -72-1.8% -$1.31万 减仓
DOCS DOXIMITY INC $69.85万0.01%29,977 -759-2.5% -$1.77万 减仓
VLTO VERALTO CORP $70.25万0.01%7,945 120.2% $1,061 加仓
QLYS QUALYS INC $70.57万0.01%8,033 110.1% $966 加仓
CHD CHURCH & DWIGHT CO INC $70.68万0.01%7,574 -98-1.3% -$9,145 减仓
LH LABCORP HOLDINGS INC $70.78万0.01%2,653 40.2% $1,067 加仓
NI NISOURCE INC $71.45万0.01%15,312 650.4% $3,033 加仓
PVH PVH CORPORATION $71.57万0.01%10,260 -506-4.7% -$3.53万 减仓
ARES ARES MANAGEMENT CORPORATION $71.92万0.01%6,592 100.2% $1,091 加仓
DRI DARDEN RESTAURANTS INC $72.20万0.01%3,683 -33-0.9% -$6,469 减仓