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 |
|---|---|---|---|---|---|---|---|---|
| ASB | ASSOCIATED BANC-CORP | $94.78万 | 0.01% | 36,652 | 73 | 0.2% | $1,888 | 加仓 |
| PAYX | PAYCHEX INC | $95.22万 | 0.01% | 10,337 | -12 | -0.1% | -$1,105 | 减仓 |
| CCL | CARNIVAL CORP | $95.24万 | 0.01% | 36,802 | 2,107 | 6.1% | $5.45万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $95.28万 | 0.01% | 10,349 | 5 | 0.0% | $460 | 加仓 |
| SLM | SLM CORP | $95.55万 | 0.01% | 44,627 | -800 | -1.8% | -$1.71万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $95.57万 | 0.01% | 14,250 | 19 | 0.1% | $1,274 | 加仓 |
| DOW | DOW HLDGS INC | $95.62万 | 0.01% | 22,959 | 249 | 1.1% | $1.04万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $95.73万 | 0.01% | 35,561 | 47 | 0.1% | $1,265 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $95.88万 | 0.01% | 12,439 | -13 | -0.1% | -$1,002 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $95.95万 | 0.01% | 10,109 | -187 | -1.8% | -$1.78万 | 减仓 |
| FISV | FISERV INC | $96.03万 | 0.01% | 17,210 | 24 | 0.1% | $1,339 | 加仓 |
| VVV | VALVOLINE INC | $96.07万 | 0.01% | 28,523 | 83 | 0.3% | $2,795 | 加仓 |
| BCO | BRINKS CO | $96.45万 | 0.01% | 9,307 | 12 | 0.1% | $1,244 | 加仓 |
| WING | WINGSTOP INC | $96.47万 | 0.01% | 6,225 | 8 | 0.1% | $1,240 | 加仓 |
| IRM | IRON MTN INC DEL | $96.68万 | 0.01% | 9,465 | 20 | 0.2% | $2,043 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $96.88万 | 0.01% | 46,667 | 60 | 0.1% | $1,246 | 加仓 |
| DTE | DTE ENERGY CO | $97.16万 | 0.01% | 6,645 | 9 | 0.1% | $1,316 | 加仓 |
| AEE | AMEREN CORP | $97.21万 | 0.01% | 8,844 | 200 | 2.3% | $2.20万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $97.79万 | 0.01% | 5,294 | 166 | 3.2% | $3.07万 | 加仓 |
| HSY | HERSHEY CO | $98.56万 | 0.01% | 4,741 | 6 | 0.1% | $1,247 | 加仓 |
| NRG | NRG ENERGY INC | $99.30万 | 0.02% | 6,795 | 671 | 11.0% | $9.81万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $99.70万 | 0.02% | 14,410 | 19 | 0.1% | $1,315 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $99.87万 | 0.02% | 19,847 | -196 | -1.0% | -$9,863 | 减仓 |
| MTB | M & T BK CORP | $100.42万 | 0.02% | 4,858 | -53 | -1.1% | -$1.10万 | 减仓 |
| BDC | BELDEN INC | $101.10万 | 0.02% | 8,804 | 12 | 0.1% | $1,378 | 加仓 |
| MAT | MATTEL INC | $101.17万 | 0.02% | 69,628 | 91 | 0.1% | $1,322 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $101.24万 | 0.02% | 42,518 | 359 | 0.9% | $8,548 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $101.48万 | 0.02% | 13,461 | -55 | -0.4% | -$4,146 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $101.55万 | 0.02% | 6,142 | 9 | 0.1% | $1,488 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $101.64万 | 0.02% | 64,948 | 14,714 | 29.3% | $23.03万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $102.46万 | 0.02% | 10,621 | 18 | 0.2% | $1,736 | 加仓 |
| MTN | VAIL RESORTS INC | $102.85万 | 0.02% | 8,015 | -29 | -0.4% | -$3,721 | 减仓 |
| LPX | LOUISIANA PAC CORP | $103.28万 | 0.02% | 14,197 | 18 | 0.1% | $1,310 | 加仓 |
| KNF | KNIFE RIVER CORP | $103.65万 | 0.02% | 12,695 | 17 | 0.1% | $1,388 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $103.80万 | 0.02% | 14,583 | 28 | 0.2% | $1,993 | 加仓 |
| HAL | HALLIBURTON CO | $104.49万 | 0.02% | 26,800 | -91 | -0.3% | -$3,548 | 减仓 |
| RMD | RESMED INC | $104.65万 | 0.02% | 4,662 | -1 | -0.0% | -$224 | 减仓 |
| KBR | KBR INC | $104.87万 | 0.02% | 28,450 | 37 | 0.1% | $1,364 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $104.89万 | 0.02% | 26,915 | 35 | 0.1% | $1,364 | 加仓 |
| LOPE | GRAND CANYON ED INC | $105.25万 | 0.02% | 6,190 | 8 | 0.1% | $1,360 | 加仓 |
| XYZ | BLOCK INC | $105.46万 | 0.02% | 17,524 | 24 | 0.1% | $1,444 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $105.63万 | 0.02% | 9,777 | -79 | -0.8% | -$8,535 | 减仓 |
| KVUE | KENVUE INC | $105.69万 | 0.02% | 61,308 | -108,181 | -63.8% | -$186.50万 | 减仓 |
| EME | EMCOR GROUP INC | $105.73万 | 0.02% | 1,432 | 2 | 0.1% | $1,477 | 加仓 |
| BC | BRUNSWICK CORP | $106.01万 | 0.02% | 14,570 | 19 | 0.1% | $1,382 | 加仓 |
| BYD | BOYD GAMING CORP | $106.43万 | 0.02% | 12,951 | 17 | 0.1% | $1,397 | 加仓 |
| PATH | UIPATH INC | $106.48万 | 0.02% | 95,932 | 1,982 | 2.1% | $2.20万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $106.68万 | 0.02% | 23,246 | -444 | -1.9% | -$2.04万 | 减仓 |
| GNTX | GENTEX CORP | $107.17万 | 0.02% | 49,049 | 63 | 0.1% | $1,377 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $107.20万 | 0.02% | 35,206 | -301 | -0.8% | -$9,165 | 减仓 |
| AXON | AXON ENTERPRISE INC | $107.28万 | 0.02% | 2,526 | 5 | 0.2% | $2,123 | 加仓 |
| M | MACYS INC | $107.75万 | 0.02% | 59,566 | -508 | -0.8% | -$9,190 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $107.98万 | 0.02% | 127,784 | 319 | 0.3% | $2,696 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $108.62万 | 0.02% | 56,487 | 698 | 1.3% | $1.34万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $108.79万 | 0.02% | 11,136 | -47 | -0.4% | -$4,591 | 减仓 |
| SYY | SYSCO CORP | $109.31万 | 0.02% | 15,325 | 24 | 0.2% | $1,712 | 加仓 |
| SARO | STANDARDAERO INC | $109.75万 | 0.02% | 42,488 | 42,488 | — | $109.75万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $109.99万 | 0.02% | 5,569 | 19 | 0.3% | $3,753 | 加仓 |
| HOMB | HOME BANCSHARES INC | $110.37万 | 0.02% | 40,984 | 89 | 0.2% | $2,397 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $111.78万 | 0.02% | 15,377 | 23 | 0.1% | $1,672 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $111.87万 | 0.02% | 17,315 | 47 | 0.3% | $3,037 | 加仓 |
| NEU | NEWMARKET CORP | $111.97万 | 0.02% | 1,747 | 1 | 0.1% | $641 | 加仓 |
| VNT | VONTIER CORPORATION | $112.52万 | 0.02% | 31,722 | -743 | -2.3% | -$2.64万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $112.68万 | 0.02% | 14,856 | 20 | 0.1% | $1,517 | 加仓 |
| AVT | AVNET INC | $113.00万 | 0.02% | 18,339 | 142 | 0.8% | $8,750 | 加仓 |
| STT | STATE STR CORP | $113.02万 | 0.02% | 8,930 | 7 | 0.1% | $886 | 加仓 |
| CCI | CROWN CASTLE INC | $113.30万 | 0.02% | 13,934 | 20 | 0.1% | $1,626 | 加仓 |
| BIO | BIO RAD LABS INC | $113.53万 | 0.02% | 4,073 | 4 | 0.1% | $1,115 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $113.62万 | 0.02% | 1,930 | 2 | 0.1% | $1,177 | 加仓 |
| AN | AUTONATION INC | $113.86万 | 0.02% | 5,831 | -289 | -4.7% | -$5.64万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $114.46万 | 0.02% | 43,471 | 63 | 0.1% | $1,659 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $114.76万 | 0.02% | 25,486 | 45 | 0.2% | $2,026 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $115.05万 | 0.02% | 5,888 | 9 | 0.2% | $1,759 | 加仓 |
| VMC | VULCAN MATLS CO | $115.13万 | 0.02% | 4,228 | 6 | 0.1% | $1,634 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $115.48万 | 0.02% | 6,386 | 9 | 0.1% | $1,627 | 加仓 |
| OGS | ONE GAS INC | $115.78万 | 0.02% | 13,442 | 18 | 0.1% | $1,550 | 加仓 |
| BSY | BENTLEY SYS INC | $117.17万 | 0.02% | 33,364 | 43 | 0.1% | $1,510 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $117.19万 | 0.02% | 18,429 | -278 | -1.5% | -$1.77万 | 减仓 |
| RLI | RLI CORP | $117.35万 | 0.02% | 20,574 | 27 | 0.1% | $1,540 | 加仓 |
| BKH | BLACK HILLS CORP | $117.36万 | 0.02% | 16,908 | 22 | 0.1% | $1,527 | 加仓 |
| WEX | WEX INC | $117.57万 | 0.02% | 7,682 | 10 | 0.1% | $1,530 | 加仓 |
| DHI | D R HORTON INC | $118.30万 | 0.02% | 8,621 | -129 | -1.5% | -$1.77万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $119.07万 | 0.02% | 48,503 | 63 | 0.1% | $1,547 | 加仓 |
| SON | SONOCO PRODS CO | $119.52万 | 0.02% | 22,097 | 29 | 0.1% | $1,569 | 加仓 |
| AVTR | AVANTOR INC | $119.80万 | 0.02% | 152,800 | 253 | 0.2% | $1,984 | 加仓 |
| CHE | CHEMED CORP NEW | $119.86万 | 0.02% | 3,173 | 4 | 0.1% | $1,511 | 加仓 |
| SR | SPIRE INC | $119.87万 | 0.02% | 13,239 | 33 | 0.2% | $2,988 | 加仓 |
| FCN | FTI CONSULTING INC | $119.87万 | 0.02% | 6,781 | 10 | 0.1% | $1,768 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $120.23万 | 0.02% | 13,051 | 16 | 0.1% | $1,474 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $120.55万 | 0.02% | 10,413 | 20 | 0.2% | $2,315 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $120.67万 | 0.02% | 8,923 | 19 | 0.2% | $2,569 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $120.70万 | 0.02% | 3,411 | -28 | -0.8% | -$9,908 | 减仓 |
| NDAQ | NASDAQ INC | $121.99万 | 0.02% | 14,370 | -42 | -0.3% | -$3,565 | 减仓 |
| LSTR | LANDSTAR SYS INC | $122.33万 | 0.02% | 7,631 | -53 | -0.7% | -$8,496 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $122.63万 | 0.02% | 24,140 | 31 | 0.1% | $1,575 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $122.91万 | 0.02% | 6,214 | 263 | 4.4% | $5.20万 | 加仓 |
| CNX | CNX RES CORP | $122.95万 | 0.02% | 31,894 | 1,727 | 5.7% | $6.66万 | 加仓 |
| GAP | GAP INC | $123.00万 | 0.02% | 50,826 | 185 | 0.4% | $4,477 | 加仓 |
| PCG | PG&E CORP | $123.57万 | 0.02% | 70,330 | 103 | 0.1% | $1,810 | 加仓 |
| ESAB | ESAB CORPORATION | $123.57万 | 0.02% | 12,784 | 15 | 0.1% | $1,450 | 加仓 |