NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
MILWAUKEE WI · SEC CIK 0001629649
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| PHM | PULTE GROUP INC | $72.32万 | 0.01% | 6,149 | -79 | -1.3% | -$9,291 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $72.55万 | 0.01% | 27,775 | -243 | -0.9% | -$6,347 | 减仓 |
| EXPO | EXPONENT INC | $72.92万 | 0.01% | 11,176 | 14 | 0.1% | $914 | 加仓 |
| KBH | KB HOME | $73.24万 | 0.01% | 14,153 | -338 | -2.3% | -$1.75万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $74.01万 | 0.01% | 4,531 | 12 | 0.3% | $1,960 | 加仓 |
| ULTA | ULTA BEAUTY INC | $74.17万 | 0.01% | 1,419 | -14 | -1.0% | -$7,318 | 减仓 |
| AVNT | AVIENT CORPORATION | $74.46万 | 0.01% | 20,512 | 26 | 0.1% | $944 | 加仓 |
| SHC | SOTERA HEALTH CO | $74.84万 | 0.01% | 52,189 | 5,788 | 12.5% | $8.30万 | 加仓 |
| BILL | BILL HOLDINGS INC | $75.57万 | 0.01% | 19,731 | -214 | -1.1% | -$8,196 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $75.65万 | 0.01% | 11,122 | -386 | -3.4% | -$2.63万 | 减仓 |
| OLN | OLIN CORP | $75.66万 | 0.01% | 25,450 | -84 | -0.3% | -$2,497 | 减仓 |
| OMC | OMNICOM GROUP INC | $75.80万 | 0.01% | 10,065 | -127 | -1.2% | -$9,564 | 减仓 |
| CMS | CMS ENERGY CORP | $76.06万 | 0.01% | 9,804 | 80 | 0.8% | $6,206 | 加仓 |
| SLGN | SILGAN HLDGS INC | $76.23万 | 0.01% | 19,648 | 25 | 0.1% | $970 | 加仓 |
| WHR | WHIRLPOOL CORP | $76.59万 | 0.01% | 14,204 | 1,641 | 13.1% | $8.85万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $76.59万 | 0.01% | 16,908 | 25 | 0.1% | $1,132 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $76.72万 | 0.01% | 12,812 | 20 | 0.2% | $1,198 | 加仓 |
| CVLT | COMMVAULT SYS INC | $76.74万 | 0.01% | 9,852 | -13 | -0.1% | -$1,013 | 减仓 |
| PPG | PPG INDS INC | $76.74万 | 0.01% | 7,180 | 10 | 0.1% | $1,069 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $77.05万 | 0.01% | 5,052 | 6 | 0.1% | $915 | 加仓 |
| DXCM | DEXCOM INC | $77.34万 | 0.01% | 12,315 | -147 | -1.2% | -$9,232 | 减仓 |
| Q | QNITY ELECTRONICS INC | $77.34万 | 0.01% | 6,703 | 11 | 0.2% | $1,269 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $77.45万 | 0.01% | 25,309 | 34 | 0.1% | $1,040 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $77.73万 | 0.01% | 16,570 | 24 | 0.1% | $1,126 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $78.07万 | 0.01% | 12,608 | -249 | -1.9% | -$1.54万 | 减仓 |
| MMS | MAXIMUS INC | $78.33万 | 0.01% | 12,220 | -387 | -3.1% | -$2.48万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $78.55万 | 0.01% | 4,992 | 6 | 0.1% | $944 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $79.01万 | 0.01% | 53,062 | -350 | -0.7% | -$5,211 | 减仓 |
| STLD | STEEL DYNAMICS INC | $79.07万 | 0.01% | 4,393 | 6 | 0.1% | $1,080 | 加仓 |
| ELF | E L F BEAUTY INC | $80.18万 | 0.01% | 13,229 | -113 | -0.8% | -$6,849 | 减仓 |
| GHC | GRAHAM HLDGS CO | $80.35万 | 0.01% | 760 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP | $81.13万 | 0.01% | 760 | 3 | 0.4% | $3,203 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $81.27万 | 0.01% | 5,613 | -21 | -0.4% | -$3,041 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $81.53万 | 0.01% | 12,116 | 15 | 0.1% | $1,009 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $81.55万 | 0.01% | 13,598 | -124 | -0.9% | -$7,436 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $81.92万 | 0.01% | 13,640 | -49 | -0.4% | -$2,943 | 减仓 |
| VICR | VICOR CORP | $81.95万 | 0.01% | 5,090 | 5,090 | — | $81.95万 | 新建仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $82.10万 | 0.01% | 651 | -1 | -0.2% | -$1,261 | 减仓 |
| ES | EVERSOURCE ENERGY | $83.17万 | 0.01% | 12,005 | 17 | 0.1% | $1,178 | 加仓 |
| NTRS | NORTHERN TR CORP | $83.21万 | 0.01% | 5,962 | -80 | -1.3% | -$1.12万 | 减仓 |
| HUBB | HUBBELL INC | $83.52万 | 0.01% | 1,702 | 4 | 0.2% | $1,963 | 加仓 |
| DG | DOLLAR GEN CORP | $83.62万 | 0.01% | 7,043 | 10 | 0.1% | $1,187 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $83.66万 | 0.01% | 7,621 | 12 | 0.2% | $1,317 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $84.09万 | 0.01% | 32,924 | 284 | 0.9% | $7,253 | 加仓 |
| FE | FIRSTENERGY CORP | $84.28万 | 0.01% | 16,636 | 24 | 0.1% | $1,216 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $84.63万 | 0.01% | 4,460 | 8 | 0.2% | $1,518 | 加仓 |
| CUZ | COUSINS PPTYS INC | $84.94万 | 0.01% | 37,633 | 53 | 0.1% | $1,196 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $84.99万 | 0.01% | 6,245 | 10 | 0.2% | $1,361 | 加仓 |
| EPR | EPR PPTYS | $85.22万 | 0.01% | 17,057 | 22 | 0.1% | $1,099 | 加仓 |
| — | COTERRA ENERGY INC | $85.30万 | 0.01% | 24,275 | -52 | -0.2% | -$1,827 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $85.63万 | 0.01% | 45,863 | -270 | -0.6% | -$5,041 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $85.98万 | 0.01% | 29,196 | 40 | 0.1% | $1,178 | 加仓 |
| APPF | APPFOLIO INC | $86.04万 | 0.01% | 5,452 | 290 | 5.6% | $4.58万 | 加仓 |
| BIIB | BIOGEN INC | $86.09万 | 0.01% | 4,696 | 9 | 0.2% | $1,650 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $86.21万 | 0.01% | 25,551 | 196 | 0.8% | $6,613 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $86.47万 | 0.01% | 3,745 | 7 | 0.2% | $1,616 | 加仓 |
| CNO | CNO FINL GROUP INC | $86.93万 | 0.01% | 21,171 | -163 | -0.8% | -$6,693 | 减仓 |
| MORN | MORNINGSTAR INC | $86.94万 | 0.01% | 5,143 | -194 | -3.6% | -$3.28万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $87.04万 | 0.01% | 20,451 | -55 | -0.3% | -$2,341 | 减仓 |
| WLK | WESTLAKE CORPORATION | $87.29万 | 0.01% | 7,472 | 10 | 0.1% | $1,168 | 加仓 |
| TREX | TREX INC | $87.51万 | 0.01% | 24,029 | 31 | 0.1% | $1,129 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $87.69万 | 0.01% | 27,812 | 62 | 0.2% | $1,955 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $87.94万 | 0.01% | 1,853 | 2 | 0.1% | $949 | 加仓 |
| CBT | CABOT CORP | $88.11万 | 0.01% | 11,699 | -204 | -1.7% | -$1.54万 | 减仓 |
| DUOL | DUOLINGO INC | $88.37万 | 0.01% | 8,965 | 12 | 0.1% | $1,183 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $88.37万 | 0.01% | 67,098 | 123 | 0.2% | $1,620 | 加仓 |
| WDAY | WORKDAY INC | $88.54万 | 0.01% | 6,815 | -118 | -1.7% | -$1.53万 | 减仓 |
| PBF | PBF ENERGY INC | $88.57万 | 0.01% | 18,599 | 196 | 1.1% | $9,334 | 加仓 |
| DBX | DROPBOX INC | $88.78万 | 0.01% | 39,075 | 50 | 0.1% | $1,136 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $89.05万 | 0.01% | 6,791 | 9 | 0.1% | $1,180 | 加仓 |
| BRKR | BRUKER CORP | $89.75万 | 0.01% | 24,849 | 32 | 0.1% | $1,156 | 加仓 |
| JBL | JABIL INC | $89.78万 | 0.01% | 3,380 | -33 | -1.0% | -$8,766 | 减仓 |
| DOV | DOVER CORP | $89.95万 | 0.01% | 4,315 | -68 | -1.6% | -$1.42万 | 减仓 |
| EIX | EDISON INTL | $90.11万 | 0.01% | 12,313 | 18 | 0.1% | $1,317 | 加仓 |
| HRB | BLOCK H & R INC | $90.14万 | 0.01% | 28,398 | 112 | 0.4% | $3,555 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $90.16万 | 0.01% | 20,890 | 29 | 0.1% | $1,252 | 加仓 |
| PPL | PPL CORP | $90.42万 | 0.01% | 23,670 | 35 | 0.1% | $1,337 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $90.77万 | 0.01% | 13,765 | 26 | 0.2% | $1,714 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $90.79万 | 0.01% | 9,905 | 13 | 0.1% | $1,192 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $90.93万 | 0.01% | 1,503 | 2 | 0.1% | $1,210 | 加仓 |
| HLNE | HAMILTON LANE INC | $91.00万 | 0.01% | 9,155 | 7 | 0.1% | $696 | 加仓 |
| IR | INGERSOLL RAND INC | $91.25万 | 0.01% | 11,389 | -100 | -0.9% | -$8,012 | 减仓 |
| TPR | TAPESTRY INC | $91.43万 | 0.01% | 6,479 | -60 | -0.9% | -$8,467 | 减仓 |
| IQV | IQVIA HLDGS INC | $92.55万 | 0.01% | 5,427 | -14 | -0.3% | -$2,388 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $93.14万 | 0.01% | 36,713 | -75 | -0.2% | -$1,903 | 减仓 |
| XYL | XYLEM INC | $93.15万 | 0.01% | 7,795 | 16 | 0.2% | $1,912 | 加仓 |
| VNO | VORNADO RLTY TR | $93.25万 | 0.01% | 35,880 | -215 | -0.6% | -$5,588 | 减仓 |
| CROX | CROCS INC | $93.43万 | 0.01% | 11,254 | -362 | -3.1% | -$3.01万 | 减仓 |
| VICI | VICI PPTYS INC | $93.43万 | 0.01% | 34,199 | 48 | 0.1% | $1,311 | 加仓 |
| POST | POST HLDGS INC | $93.46万 | 0.01% | 9,454 | -1,241 | -11.6% | -$12.27万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $93.86万 | 0.01% | 10,273 | -259 | -2.5% | -$2.37万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $93.88万 | 0.01% | 15,303 | -118 | -0.8% | -$7,239 | 减仓 |
| FHI | FEDERATED HERMES INC | $93.89万 | 0.01% | 16,556 | 21 | 0.1% | $1,191 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $93.89万 | 0.01% | 9,896 | -316 | -3.1% | -$3.00万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $94.10万 | 0.01% | 3,348 | 4 | 0.1% | $1,124 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $94.47万 | 0.01% | 25,684 | -267 | -1.0% | -$9,820 | 减仓 |
| THO | THOR INDS INC | $94.57万 | 0.01% | 11,838 | 62 | 0.5% | $4,953 | 加仓 |
| MSM | MSC INDL DIRECT INC | $94.60万 | 0.01% | 10,252 | 17 | 0.2% | $1,569 | 加仓 |
| CPRT | COPART INC | $94.61万 | 0.01% | 28,496 | 45 | 0.2% | $1,494 | 加仓 |
| NOVT | NOVANTA INC | $94.67万 | 0.01% | 8,015 | 11 | 0.1% | $1,299 | 加仓 |