NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
MILWAUKEE WI · SEC CIK 0001629649
$85.29亿2026Q2 申报市值
880持仓数
65.5%前十大占比 · 第一大 12.7%
14 / 14新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
USHY 加仓+$2.91亿
TLT 新建仓+$2.52亿
HYG 加仓+$2.51亿
IVV 加仓+$1.54亿
VOO 加仓+$1.53亿
2026Q2 卖出最多 按季末市值估算
JNK 重新持有-$1.23亿
IGV 清仓-$9,080.07万
EFA 减仓-$9,031.84万
IJR 减仓-$3,691.66万
CASY 减仓-$565.81万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| FE | FIRSTENERGY CORP | $79.35万 | 0.01% | 16,691 | 55 | 0.3% | $2,615 | 加仓 |
| WDAY | WORKDAY INC | $79.95万 | 0.01% | 6,531 | -284 | -4.2% | -$3.48万 | 减仓 |
| CPRT | COPART INC | $80.10万 | 0.01% | 28,414 | -82 | -0.3% | -$2,312 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $80.58万 | 0.01% | 15,671 | -50 | -0.3% | -$2,571 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $80.83万 | 0.01% | 55,213 | -13,210 | -19.3% | -$19.34万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $81.27万 | 0.01% | 1,857 | 4 | 0.2% | $1,751 | 加仓 |
| DG | DOLLAR GEN CORP | $81.28万 | 0.01% | 7,061 | 18 | 0.3% | $2,072 | 加仓 |
| FSLR | FIRST SOLAR INC | $81.29万 | 0.01% | 3,445 | 11 | 0.3% | $2,596 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $81.31万 | 0.01% | 2,265 | -37 | -1.6% | -$1.33万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $81.42万 | 0.01% | 3,355 | 7 | 0.2% | $1,699 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $81.42万 | 0.01% | 12,863 | 51 | 0.4% | $3,228 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $82.03万 | 0.01% | 10,786 | -336 | -3.0% | -$2.56万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $82.40万 | 0.01% | 6,262 | 17 | 0.3% | $2,237 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $82.63万 | 0.01% | 27,362 | -413 | -1.5% | -$1.25万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $82.78万 | 0.01% | 648 | -3 | -0.5% | -$3,833 | 减仓 |
| PII | POLARIS INC | $83.20万 | 0.01% | 12,156 | 186 | 1.6% | $1.27万 | 加仓 |
| DXCM | DEXCOM INC | $83.32万 | 0.01% | 12,371 | 56 | 0.5% | $3,772 | 加仓 |
| HSY | HERSHEY CO | $83.39万 | 0.01% | 4,753 | 12 | 0.3% | $2,105 | 加仓 |
| PHM | PULTE GROUP INC | $83.79万 | 0.01% | 6,107 | -42 | -0.7% | -$5,763 | 减仓 |
| FISV | FISERV INC | $83.86万 | 0.01% | 17,097 | -113 | -0.7% | -$5,543 | 减仓 |
| — | AVALONBAY CMNTYS INC | $84.02万 | 0.01% | 4,453 | -78 | -1.7% | -$1.47万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $84.41万 | 0.01% | 5,898 | -292 | -4.7% | -$4.18万 | 减仓 |
| YETI | YETI HLDGS INC | $84.46万 | 0.01% | 17,041 | -390 | -2.2% | -$1.93万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $84.56万 | 0.01% | 5,562 | -51 | -0.9% | -$7,754 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $84.69万 | 0.01% | 9,780 | -125 | -1.3% | -$1.08万 | 减仓 |
| VEEV | VEEVA SYS INC | $85.43万 | 0.01% | 4,814 | 4,814 | — | $85.43万 | 新建仓 |
| GHC | GRAHAM HLDGS CO | $85.83万 | 0.01% | 752 | -8 | -1.1% | -$9,131 | 减仓 |
| PBF | PBF ENERGY INC | $86.01万 | 0.01% | 18,896 | 297 | 1.6% | $1.35万 | 加仓 |
| PPG | PPG INDS INC | $86.67万 | 0.01% | 7,146 | -34 | -0.5% | -$4,124 | 减仓 |
| APPF | APPFOLIO INC | $86.69万 | 0.01% | 5,406 | -46 | -0.8% | -$7,376 | 减仓 |
| ES | EVERSOURCE ENERGY | $87.14万 | 0.01% | 12,057 | 52 | 0.4% | $3,758 | 加仓 |
| BCO | BRINKS CO | $87.53万 | 0.01% | 9,263 | -44 | -0.5% | -$4,158 | 减仓 |
| PPL | PPL CORP | $87.68万 | 0.01% | 24,121 | 451 | 1.9% | $1.64万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $87.97万 | 0.01% | 3,774 | -46 | -1.2% | -$1.07万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $88.09万 | 0.01% | 12,303 | -136 | -1.1% | -$9,738 | 减仓 |
| KBH | KB HOME | $88.20万 | 0.01% | 14,092 | -61 | -0.4% | -$3,818 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $88.33万 | 0.01% | 52,925 | -137 | -0.3% | -$2,287 | 减仓 |
| HUBB | HUBBELL INC | $88.68万 | 0.01% | 1,695 | -7 | -0.4% | -$3,662 | 减仓 |
| FICO | FAIR ISAAC CORP | $88.77万 | 0.01% | 743 | -17 | -2.2% | -$2.03万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $88.88万 | 0.01% | 34,368 | -838 | -2.4% | -$2.17万 | 减仓 |
| THO | THOR INDS INC | $88.92万 | 0.01% | 11,831 | -7 | -0.1% | -$526 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $89.05万 | 0.01% | 32,895 | -29 | -0.1% | -$785 | 减仓 |
| FHI | FEDERATED HERMES INC | $89.96万 | 0.01% | 16,291 | -265 | -1.6% | -$1.46万 | 减仓 |
| XYL | XYLEM INC | $90.09万 | 0.01% | 7,621 | -174 | -2.2% | -$2.06万 | 减仓 |
| KRC | KILROY REALTY CORP | $90.17万 | 0.01% | 24,065 | -359 | -1.5% | -$1.35万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $90.59万 | 0.01% | 10,064 | -209 | -2.0% | -$1.88万 | 减仓 |
| RMD | RESMED INC | $90.62万 | 0.01% | 4,650 | -12 | -0.3% | -$2,339 | 减仓 |
| MAT | MATTEL INC | $90.73万 | 0.01% | 65,369 | -4,259 | -6.1% | -$5.91万 | 减仓 |
| HAL | HALLIBURTON CO | $90.94万 | 0.01% | 26,786 | -14 | -0.1% | -$475 | 减仓 |
| SLGN | SILGAN HLDGS INC | $91.53万 | 0.01% | 19,731 | 83 | 0.4% | $3,850 | 加仓 |
| CINF | CINCINNATI FINL CORP | $91.83万 | 0.01% | 4,960 | -32 | -0.6% | -$5,924 | 减仓 |
| VNT | VONTIER CORPORATION | $91.85万 | 0.01% | 31,673 | -49 | -0.2% | -$1,421 | 减仓 |
| EIX | EDISON INTL | $91.86万 | 0.01% | 12,338 | 25 | 0.2% | $1,861 | 加仓 |
| ATO | ATMOS ENERGY CORP | $92.20万 | 0.01% | 5,352 | 58 | 1.1% | $9,992 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $92.37万 | 0.01% | 20,973 | 83 | 0.4% | $3,655 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $92.39万 | 0.01% | 25,388 | 79 | 0.3% | $2,875 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $92.42万 | 0.01% | 12,169 | 53 | 0.4% | $4,025 | 加仓 |
| DBX | DROPBOX INC | $92.55万 | 0.01% | 33,690 | -5,385 | -13.8% | -$14.79万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $92.86万 | 0.01% | 17,799 | -791 | -4.3% | -$4.13万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $92.91万 | 0.01% | 5,074 | 22 | 0.4% | $4,028 | 加仓 |
| VICI | VICI PPTYS INC | $93.03万 | 0.01% | 35,038 | 839 | 2.5% | $2.23万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $93.35万 | 0.01% | 14,584 | 1 | 0.0% | $64 | 加仓 |
| IR | INGERSOLL RAND INC | $93.61万 | 0.01% | 11,417 | 28 | 0.2% | $2,296 | 加仓 |
| GAP | GAP INC | $93.64万 | 0.01% | 50,131 | -695 | -1.4% | -$1.30万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $93.96万 | 0.01% | 3,672 | -73 | -1.9% | -$1.87万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $94.18万 | 0.01% | 1,185 | -7,119 | -85.7% | -$565.81万 | 减仓 |
| TPR | TAPESTRY INC | $94.83万 | 0.01% | 6,478 | -1 | -0.0% | -$146 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $95.01万 | 0.01% | 13,559 | -39 | -0.3% | -$2,733 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $96.45万 | 0.01% | 36,605 | -108 | -0.3% | -$2,846 | 减仓 |
| CNC | CENTENE CORP DEL | $96.54万 | 0.01% | 15,040 | 91 | 0.6% | $5,841 | 加仓 |
| ZTS | ZOETIS INC | $96.59万 | 0.01% | 13,441 | -65 | -0.5% | -$4,671 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $96.78万 | 0.01% | 25,629 | 78 | 0.3% | $2,945 | 加仓 |
| DOV | DOVER CORP | $96.82万 | 0.01% | 4,317 | 2 | 0.0% | $449 | 加仓 |
| NTAP | NETAPP INC | $97.92万 | 0.01% | 6,327 | -11 | -0.2% | -$1,702 | 减仓 |
| ELF | E L F BEAUTY INC | $98.30万 | 0.01% | 13,284 | 55 | 0.4% | $4,070 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $98.41万 | 0.01% | 6,773 | -18 | -0.3% | -$2,615 | 减仓 |
| KBR | KBR INC | $98.48万 | 0.01% | 28,521 | 71 | 0.2% | $2,452 | 加仓 |
| MUR | MURPHY OIL CORP | $98.69万 | 0.01% | 30,311 | 252 | 0.8% | $8,205 | 加仓 |
| NRG | NRG ENERGY INC | $98.81万 | 0.01% | 6,765 | -30 | -0.4% | -$4,382 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $99.10万 | 0.01% | 13,837 | 72 | 0.5% | $5,157 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $99.10万 | 0.01% | 1,486 | -17 | -1.1% | -$1.13万 | 减仓 |
| FCN | FTI CONSULTING INC | $99.11万 | 0.01% | 6,651 | -130 | -1.9% | -$1.94万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $99.75万 | 0.01% | 4,347 | -46 | -1.0% | -$1.06万 | 减仓 |
| EPR | EPR PPTYS | $99.84万 | 0.01% | 17,210 | 153 | 0.9% | $8,876 | 加仓 |
| BSY | BENTLEY SYS INC | $100.22万 | 0.01% | 33,531 | 167 | 0.5% | $4,992 | 加仓 |
| AEE | AMEREN CORP | $100.30万 | 0.01% | 8,873 | 29 | 0.3% | $3,278 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $100.86万 | 0.01% | 67,507 | 409 | 0.6% | $6,110 | 加仓 |
| KR | KROGER CO | $100.99万 | 0.01% | 18,186 | -444 | -2.4% | -$2.47万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $101.43万 | 0.01% | 9,823 | -73 | -0.7% | -$7,538 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $101.48万 | 0.01% | 29,330 | 134 | 0.5% | $4,636 | 加仓 |
| DTE | DTE ENERGY CO | $101.62万 | 0.01% | 6,669 | 24 | 0.4% | $3,657 | 加仓 |
| PAYX | PAYCHEX INC | $101.66万 | 0.01% | 10,339 | 2 | 0.0% | $197 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $101.98万 | 0.01% | 9,756 | -21 | -0.2% | -$2,195 | 减仓 |
| BIIB | BIOGEN INC | $102.28万 | 0.01% | 4,734 | 38 | 0.8% | $8,210 | 加仓 |
| NTRS | NORTHERN TR CORP | $103.14万 | 0.01% | 5,933 | -29 | -0.5% | -$5,041 | 减仓 |
| IQV | IQVIA HLDGS INC | $103.41万 | 0.01% | 5,352 | -75 | -1.4% | -$1.45万 | 减仓 |
| SR | SPIRE INC | $103.84万 | 0.01% | 13,298 | 59 | 0.4% | $4,607 | 加仓 |
| DUOL | DUOLINGO INC | $104.10万 | 0.01% | 9,051 | 86 | 1.0% | $9,892 | 加仓 |
| COIN | COINBASE GLOBAL INC | $104.25万 | 0.01% | 7,131 | -6 | -0.1% | -$877 | 减仓 |
| CELH | CELSIUS HLDGS INC | $104.39万 | 0.01% | 35,654 | -151 | -0.4% | -$4,421 | 减仓 |