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 |
|---|---|---|---|---|---|---|---|---|
| NUE | NUCOR CORP | $123.83万 | 0.02% | 7,323 | 10 | 0.1% | $1,691 | 加仓 |
| MUR | MURPHY OIL CORP | $123.99万 | 0.02% | 30,059 | 39 | 0.1% | $1,609 | 加仓 |
| DDOG | DATADOG INC | $124.00万 | 0.02% | 10,504 | 105 | 1.0% | $1.24万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $124.08万 | 0.02% | 22,592 | 117 | 0.5% | $6,426 | 加仓 |
| VTR | VENTAS INC | $124.29万 | 0.02% | 15,198 | 189 | 1.3% | $1.55万 | 加仓 |
| MET | METLIFE INC | $124.57万 | 0.02% | 17,614 | -70 | -0.4% | -$4,950 | 减仓 |
| COIN | COINBASE GLOBAL INC | $124.62万 | 0.02% | 7,137 | -154 | -2.1% | -$2.69万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $125.07万 | 0.02% | 14,392 | 19 | 0.1% | $1,651 | 加仓 |
| VFC | V F CORP | $125.10万 | 0.02% | 73,629 | 197 | 0.3% | $3,347 | 加仓 |
| AAON | AAON INC | $125.45万 | 0.02% | 15,160 | 19 | 0.1% | $1,572 | 加仓 |
| CBRE | CBRE GROUP INC | $125.94万 | 0.02% | 9,297 | -69 | -0.7% | -$9,347 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $126.46万 | 0.02% | 13,740 | 22 | 0.2% | $2,025 | 加仓 |
| MSCI | MSCI INC | $126.78万 | 0.02% | 2,352 | -49 | -2.0% | -$2.64万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $127.04万 | 0.02% | 35,805 | 46 | 0.1% | $1,632 | 加仓 |
| EQT | EQT CORP | $127.08万 | 0.02% | 19,968 | 28 | 0.1% | $1,782 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $127.50万 | 0.02% | 21,893 | 29 | 0.1% | $1,689 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $128.29万 | 0.02% | 68,423 | -8,081 | -10.6% | -$15.15万 | 减仓 |
| TXNM | TXNM ENERGY INC | $128.38万 | 0.02% | 21,961 | 29 | 0.1% | $1,695 | 加仓 |
| RYN | RAYONIER INC | $128.49万 | 0.02% | 62,311 | 29,090 | 87.6% | $59.98万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $128.77万 | 0.02% | 28,827 | 45 | 0.2% | $2,010 | 加仓 |
| MTG | MGIC INVT CORP WIS | $129.00万 | 0.02% | 49,144 | -915 | -1.8% | -$2.40万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $129.02万 | 0.02% | 3,595 | 9 | 0.3% | $3,230 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $129.20万 | 0.02% | 17,169 | -71 | -0.4% | -$5,343 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $129.29万 | 0.02% | 15,972 | 22 | 0.1% | $1,781 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $129.50万 | 0.02% | 31,264 | -79 | -0.3% | -$3,272 | 减仓 |
| AMP | AMERIPRISE FINL INC | $129.81万 | 0.02% | 2,921 | -47 | -1.6% | -$2.09万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $130.44万 | 0.02% | 7,126 | 9 | 0.1% | $1,647 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $130.71万 | 0.02% | 11,549 | 17 | 0.1% | $1,924 | 加仓 |
| EBAY | EBAY INC. | $131.64万 | 0.02% | 14,463 | 20 | 0.1% | $1,820 | 加仓 |
| VLY | VALLEY NATL BANCORP | $131.69万 | 0.02% | 107,241 | -56 | -0.1% | -$688 | 减仓 |
| HR | HEALTHCARE RLTY TR | $132.78万 | 0.02% | 78,153 | -520 | -0.7% | -$8,835 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $132.99万 | 0.02% | 25,201 | 33 | 0.1% | $1,741 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $133.02万 | 0.02% | 25,654 | 40 | 0.2% | $2,074 | 加仓 |
| H | HYATT HOTELS CORP | $133.15万 | 0.02% | 9,260 | -96 | -1.0% | -$1.38万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $133.24万 | 0.02% | 29,459 | -437 | -1.5% | -$1.98万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $133.31万 | 0.02% | 14,840 | 20 | 0.1% | $1,797 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $133.40万 | 0.02% | 41,674 | -575 | -1.4% | -$1.84万 | 减仓 |
| EXP | EAGLE MATLS INC | $133.41万 | 0.02% | 7,042 | -132 | -1.8% | -$2.50万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $133.80万 | 0.02% | 28,799 | 7,678 | 36.4% | $35.67万 | 加仓 |
| FNB | F N B CORP | $133.84万 | 0.02% | 80,046 | -83 | -0.1% | -$1,388 | 减仓 |
| MSA | MSA SAFETY INC | $133.88万 | 0.02% | 8,166 | -68 | -0.8% | -$1.11万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $134.29万 | 0.02% | 77,987 | 102 | 0.1% | $1,756 | 加仓 |
| KR | KROGER CO | $134.81万 | 0.02% | 18,630 | -850 | -4.4% | -$6.15万 | 减仓 |
| LAD | LITHIA MTRS INC | $135.70万 | 0.02% | 5,434 | 9 | 0.2% | $2,247 | 加仓 |
| WAB | WABTEC | $136.35万 | 0.02% | 5,456 | -7 | -0.1% | -$1,749 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $136.46万 | 0.02% | 57,193 | -2,621 | -4.4% | -$6.25万 | 减仓 |
| GATX | GATX CORP | $136.56万 | 0.02% | 7,998 | 10 | 0.1% | $1,707 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $136.88万 | 0.02% | 5,053 | 7 | 0.1% | $1,896 | 加仓 |
| THG | HANOVER INS GROUP INC | $137.48万 | 0.02% | 7,931 | -30 | -0.4% | -$5,201 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $137.49万 | 0.02% | 16,926 | 22 | 0.1% | $1,787 | 加仓 |
| HXL | HEXCEL CORP NEW | $137.56万 | 0.02% | 16,997 | -814 | -4.6% | -$6.59万 | 减仓 |
| LEA | LEAR CORP | $137.60万 | 0.02% | 11,364 | -241 | -2.1% | -$2.92万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $137.63万 | 0.02% | 22,828 | 29 | 0.1% | $1,748 | 加仓 |
| MIDD | MIDDLEBY CORP | $137.64万 | 0.02% | 10,382 | 14 | 0.1% | $1,856 | 加仓 |
| YUM | YUM BRANDS INC | $138.11万 | 0.02% | 8,883 | 11 | 0.1% | $1,710 | 加仓 |
| DAL | DELTA AIR LINES INC | $138.19万 | 0.02% | 20,786 | 61 | 0.3% | $4,055 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $138.27万 | 0.02% | 18,590 | 23 | 0.1% | $1,711 | 加仓 |
| RGEN | REPLIGEN CORP | $139.66万 | 0.02% | 11,854 | 15 | 0.1% | $1,767 | 加仓 |
| RSG | REPUBLIC SVCS INC | $141.03万 | 0.02% | 6,439 | 10 | 0.2% | $2,190 | 加仓 |
| ACI | ALBERTSONS COS INC | $141.25万 | 0.02% | 82,894 | -5,595 | -6.3% | -$9.53万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $141.56万 | 0.02% | 25,140 | -156 | -0.6% | -$8,784 | 减仓 |
| CVNA | CARVANA CO | $142.26万 | 0.02% | 4,525 | 6 | 0.1% | $1,886 | 加仓 |
| TKR | TIMKEN CO | $142.82万 | 0.02% | 14,201 | 19 | 0.1% | $1,911 | 加仓 |
| COHR | COHERENT CORP | $142.90万 | 0.02% | 5,999 | -29,162 | -82.9% | -$694.67万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $143.25万 | 0.02% | 9,111 | -47 | -0.5% | -$7,390 | 减仓 |
| ENS | ENERSYS | $143.42万 | 0.02% | 8,256 | -1 | -0.0% | -$174 | 减仓 |
| IDXX | IDEXX LABS INC | $143.56万 | 0.02% | 2,555 | 3 | 0.1% | $1,686 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $143.87万 | 0.02% | 21,058 | -234 | -1.1% | -$1.60万 | 减仓 |
| BROS | DUTCH BROS INC | $144.17万 | 0.02% | 28,459 | 28,459 | — | $144.17万 | 新建仓 |
| CHWY | CHEWY INC | $144.27万 | 0.02% | 53,435 | 3,080 | 6.1% | $8.32万 | 加仓 |
| F | FORD MTR CO | $144.69万 | 0.02% | 125,385 | 336 | 0.3% | $3,877 | 加仓 |
| MP | MP MATERIALS CORP | $145.63万 | 0.02% | 30,176 | 39 | 0.1% | $1,882 | 加仓 |
| URI | UNITED RENTALS INC | $146.88万 | 0.02% | 2,016 | -17 | -0.8% | -$1.24万 | 减仓 |
| — | ELECTRONIC ARTS INC | $146.93万 | 0.02% | 7,207 | 35 | 0.5% | $7,135 | 加仓 |
| ULS | UL SOLUTIONS INC | $148.35万 | 0.02% | 17,308 | 471 | 2.8% | $4.04万 | 加仓 |
| TER | TERADYNE INC | $148.56万 | 0.02% | 5,011 | 7 | 0.1% | $2,075 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $148.69万 | 0.02% | 18,568 | 26 | 0.1% | $2,082 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $149.59万 | 0.02% | 23,014 | 35 | 0.2% | $2,275 | 加仓 |
| XEL | XCEL ENERGY INC | $150.37万 | 0.02% | 18,929 | 29 | 0.2% | $2,304 | 加仓 |
| TEX | TEREX CORP NEW | $150.54万 | 0.02% | 25,472 | 10,795 | 73.6% | $63.80万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $151.05万 | 0.02% | 30,702 | 1,772 | 6.1% | $8.72万 | 加仓 |
| NOV | NOV INC | $151.87万 | 0.02% | 80,741 | -868 | -1.1% | -$1.63万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $152.07万 | 0.02% | 22,636 | 1,384 | 6.5% | $9.30万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $152.40万 | 0.02% | 13,617 | 17 | 0.1% | $1,903 | 加仓 |
| CMC | COMMERCIAL METALS CO | $152.63万 | 0.02% | 24,846 | 19 | 0.1% | $1,167 | 加仓 |
| GWW | WW GRAINGER INC | $152.71万 | 0.02% | 1,400 | 2 | 0.1% | $2,182 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $152.88万 | 0.02% | 37,044 | 122 | 0.3% | $5,035 | 加仓 |
| VST | VISTRA CORP | $153.20万 | 0.02% | 10,191 | 15 | 0.1% | $2,255 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $153.68万 | 0.02% | 7,383 | 32 | 0.4% | $6,661 | 加仓 |
| CART | MAPLEBEAR INC | $154.23万 | 0.02% | 41,171 | 54 | 0.1% | $2,023 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $154.33万 | 0.02% | 42,798 | 1,015 | 2.4% | $3.66万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $154.99万 | 0.02% | 5,489 | -2 | -0.0% | -$565 | 减仓 |
| FIX | COMFORT SYS USA INC | $155.27万 | 0.02% | 1,126 | 1 | 0.1% | $1,379 | 加仓 |
| AGCO | AGCO CORP | $155.98万 | 0.02% | 13,462 | -395 | -2.9% | -$4.58万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $156.09万 | 0.02% | 9,510 | -120 | -1.2% | -$1.97万 | 减仓 |
| AME | AMETEK INC | $157.90万 | 0.02% | 7,366 | 11 | 0.1% | $2,358 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $158.87万 | 0.02% | 147,926 | 240 | 0.2% | $2,578 | 加仓 |
| INGR | INGREDION INC | $159.02万 | 0.02% | 14,115 | -99 | -0.7% | -$1.12万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $159.10万 | 0.02% | 7,529 | -62 | -0.8% | -$1.31万 | 减仓 |
| SSD | SIMPSON MFG INC | $159.40万 | 0.02% | 9,288 | 13 | 0.1% | $2,231 | 加仓 |