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 |
|---|---|---|---|---|---|---|---|---|
| POR | PORTLAND GEN ELEC CO | $134.93万 | 0.02% | 26,033 | 832 | 3.3% | $4.31万 | 加仓 |
| NEU | NEWMARKET CORP | $135.86万 | 0.02% | 1,717 | -30 | -1.7% | -$2.37万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $136.41万 | 0.02% | 18,256 | -173 | -0.9% | -$1.29万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $136.63万 | 0.02% | 6,412 | -27 | -0.4% | -$5,753 | 减仓 |
| DHI | D R HORTON INC | $137.73万 | 0.02% | 8,456 | -165 | -1.9% | -$2.69万 | 减仓 |
| VTR | VENTAS INC | $138.42万 | 0.02% | 15,588 | 390 | 2.6% | $3.46万 | 加仓 |
| CHE | CHEMED CORP NEW | $139.02万 | 0.02% | 2,985 | -188 | -5.9% | -$8.76万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $139.51万 | 0.02% | 5,581 | 12 | 0.2% | $3,000 | 加仓 |
| VNO | VORNADO RLTY TR | $139.68万 | 0.02% | 35,542 | -338 | -0.9% | -$1.33万 | 减仓 |
| M | MACYS INC | $139.72万 | 0.02% | 59,327 | -239 | -0.4% | -$5,628 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $139.83万 | 0.02% | 41,126 | -548 | -1.3% | -$1.86万 | 减仓 |
| YUM | YUM BRANDS INC | $141.27万 | 0.02% | 8,837 | -46 | -0.5% | -$7,354 | 减仓 |
| GATX | GATX CORP | $141.50万 | 0.02% | 7,986 | -12 | -0.2% | -$2,126 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $141.51万 | 0.02% | 10,406 | 57 | 0.6% | $7,751 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $141.73万 | 0.02% | 30,925 | -339 | -1.1% | -$1.55万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $141.80万 | 0.02% | 16,839 | -87 | -0.5% | -$7,326 | 减仓 |
| MSA | MSA SAFETY INC | $142.51万 | 0.02% | 8,163 | -3 | -0.0% | -$524 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $142.77万 | 0.02% | 43,622 | 151 | 0.3% | $4,942 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $144.33万 | 0.02% | 24,315 | 175 | 0.7% | $1.04万 | 加仓 |
| IESC | IES HOLDINGS INC | $144.73万 | 0.02% | 1,970 | 1,970 | — | $144.73万 | 新建仓 |
| CHRD | CHORD ENERGY CORPORATION | $144.76万 | 0.02% | 12,665 | -75 | -0.6% | -$8,573 | 减仓 |
| AXON | AXON ENTERPRISE INC | $144.92万 | 0.02% | 2,585 | 59 | 2.3% | $3.31万 | 加仓 |
| MET | METLIFE INC | $146.62万 | 0.02% | 17,329 | -285 | -1.6% | -$2.41万 | 减仓 |
| WAB | WABTEC | $146.66万 | 0.02% | 5,440 | -16 | -0.3% | -$4,314 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $147.32万 | 0.02% | 26,835 | -80 | -0.3% | -$4,392 | 减仓 |
| — | ELECTRONIC ARTS INC | $148.04万 | 0.02% | 7,220 | 13 | 0.2% | $2,666 | 加仓 |
| LAD | LITHIA MTRS INC | $149.02万 | 0.02% | 5,130 | -304 | -5.6% | -$8.83万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $149.49万 | 0.02% | 28,982 | 155 | 0.5% | $7,995 | 加仓 |
| NOV | NOV INC | $149.76万 | 0.02% | 80,731 | -10 | -0.0% | -$185 | 减仓 |
| BRKR | BRUKER CORP | $150.43万 | 0.02% | 24,997 | 148 | 0.6% | $8,907 | 加仓 |
| STT | STATE STR CORP | $150.50万 | 0.02% | 8,874 | -56 | -0.6% | -$9,498 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $150.53万 | 0.02% | 13,823 | 206 | 1.5% | $2.24万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $150.77万 | 0.02% | 21,016 | -877 | -4.0% | -$6.29万 | 减仓 |
| LEA | LEAR CORP | $151.07万 | 0.02% | 11,269 | -95 | -0.8% | -$1.27万 | 减仓 |
| CVNA | CARVANA CO | $151.16万 | 0.02% | 22,966 | 341 | 1.5% | $2.24万 | 加仓 |
| AVTR | AVANTOR INC | $152.05万 | 0.02% | 153,582 | 782 | 0.5% | $7,742 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $152.74万 | 0.02% | 36,965 | 17,118 | 86.2% | $70.73万 | 加仓 |
| FNB | F N B CORP | $152.78万 | 0.02% | 80,073 | 27 | 0.0% | $515 | 加仓 |
| HUM | HUMANA INC | $152.93万 | 0.02% | 3,850 | -8 | -0.2% | -$3,178 | 减仓 |
| EXC | EXELON CORP | $152.94万 | 0.02% | 32,806 | 76 | 0.2% | $3,543 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $155.90万 | 0.02% | 54,452 | -2,741 | -4.8% | -$7.85万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $156.52万 | 0.02% | 24,944 | 98 | 0.4% | $6,150 | 加仓 |
| VLY | VALLEY NATL BANCORP | $157.05万 | 0.02% | 107,198 | -43 | -0.0% | -$630 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $157.22万 | 0.02% | 22,921 | 93 | 0.4% | $6,379 | 加仓 |
| HR | HEALTHCARE RLTY TR | $157.22万 | 0.02% | 77,948 | -205 | -0.3% | -$4,135 | 减仓 |
| LSTR | LANDSTAR SYS INC | $157.84万 | 0.02% | 7,632 | 1 | 0.0% | $207 | 加仓 |
| NKE | NIKE INC | $157.87万 | 0.02% | 38,458 | 333 | 0.9% | $1.37万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $158.23万 | 0.02% | 17,350 | 35 | 0.2% | $3,192 | 加仓 |
| EXP | EAGLE MATLS INC | $159.07万 | 0.02% | 7,070 | 28 | 0.4% | $6,300 | 加仓 |
| EBAY | EBAY INC. | $159.08万 | 0.02% | 14,235 | -228 | -1.6% | -$2.55万 | 减仓 |
| XEL | XCEL ENERGY INC | $160.72万 | 0.02% | 20,015 | 1,086 | 5.7% | $8.72万 | 加仓 |
| MIDD | MIDDLEBY CORP | $160.95万 | 0.02% | 9,357 | -1,025 | -9.9% | -$17.63万 | 减仓 |
| VST | VISTRA CORP | $161.20万 | 0.02% | 10,162 | -29 | -0.3% | -$4,600 | 减仓 |
| PSA | PUBLIC STORAGE | $161.26万 | 0.02% | 5,066 | 13 | 0.3% | $4,138 | 加仓 |
| AGCO | AGCO CORP | $161.82万 | 0.02% | 13,519 | 57 | 0.4% | $6,823 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $162.15万 | 0.02% | 7,419 | 36 | 0.5% | $7,868 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $162.47万 | 0.02% | 14,645 | -211 | -1.4% | -$2.34万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $162.53万 | 0.02% | 4,928 | -23 | -0.5% | -$7,586 | 减仓 |
| NUE | NUCOR CORP | $162.65万 | 0.02% | 7,302 | -21 | -0.3% | -$4,678 | 减仓 |
| RGEN | REPLIGEN CORP | $162.73万 | 0.02% | 11,927 | 73 | 0.6% | $9,960 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $163.58万 | 0.02% | 12,196 | 20 | 0.2% | $2,683 | 加仓 |
| KEX | KIRBY CORP | $163.63万 | 0.02% | 12,034 | -109 | -0.9% | -$1.48万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $163.70万 | 0.02% | 43,010 | 212 | 0.5% | $8,069 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $163.80万 | 0.02% | 29,058 | 259 | 0.9% | $1.46万 | 加仓 |
| AVT | AVNET INC | $163.88万 | 0.02% | 18,451 | 112 | 0.6% | $9,948 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $164.58万 | 0.02% | 27,127 | 110 | 0.4% | $6,674 | 加仓 |
| FLR | FLUOR CORP | $164.60万 | 0.02% | 31,419 | -4,690 | -13.0% | -$24.57万 | 减仓 |
| IDCC | INTERDIGITAL INC | $164.61万 | 0.02% | 5,814 | 59 | 1.0% | $1.67万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $165.06万 | 0.02% | 21,378 | 90 | 0.4% | $6,949 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $165.28万 | 0.02% | 47,672 | 1,005 | 2.2% | $3.48万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $165.69万 | 0.02% | 22,688 | 52 | 0.2% | $3,798 | 加仓 |
| UGI | UGI CORP NEW | $166.58万 | 0.02% | 48,227 | 143 | 0.3% | $4,939 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $166.99万 | 0.02% | 18,460 | -108 | -0.6% | -$9,770 | 减仓 |
| THG | HANOVER INS GROUP INC | $168.51万 | 0.02% | 7,870 | -61 | -0.8% | -$1.31万 | 减仓 |
| ETR | ENTERGY CORP NEW | $168.63万 | 0.02% | 14,681 | 207 | 1.4% | $2.38万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $168.66万 | 0.02% | 58,379 | -50 | -0.1% | -$1,444 | 减仓 |
| AZO | AUTOZONE INC | $168.75万 | 0.02% | 528 | -1 | -0.2% | -$3,196 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $168.77万 | 0.02% | 50,378 | -1,198 | -2.3% | -$4.01万 | 减仓 |
| HXL | HEXCEL CORP NEW | $169.78万 | 0.02% | 16,968 | -29 | -0.2% | -$2,902 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $170.15万 | 0.02% | 74,792 | 604 | 0.8% | $1.37万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $170.42万 | 0.02% | 11,474 | 47 | 0.4% | $6,981 | 加仓 |
| MP | MP MATERIALS CORP | $170.47万 | 0.02% | 30,435 | 259 | 0.9% | $1.45万 | 加仓 |
| HQY | HEALTHEQUITY INC | $171.64万 | 0.02% | 19,003 | -137 | -0.7% | -$1.24万 | 减仓 |
| AFL | AFLAC INC | $172.21万 | 0.02% | 14,687 | -250 | -1.7% | -$2.93万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $173.57万 | 0.02% | 5,973 | -4 | -0.1% | -$1,162 | 减仓 |
| F | FORD MTR CO | $174.42万 | 0.02% | 125,484 | 99 | 0.1% | $1,376 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $174.94万 | 0.02% | 14,787 | -71 | -0.5% | -$8,400 | 减仓 |
| CART | MAPLEBEAR INC | $175.23万 | 0.02% | 37,008 | -4,163 | -10.1% | -$19.71万 | 减仓 |
| OKE | ONEOK INC NEW | $175.62万 | 0.02% | 20,200 | 65 | 0.3% | $5,651 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $176.12万 | 0.02% | 30,497 | -205 | -0.7% | -$1.18万 | 减仓 |
| COR | CENCORA INC | $176.52万 | 0.02% | 6,238 | 14 | 0.2% | $3,962 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $176.53万 | 0.02% | 31,807 | 185 | 0.6% | $1.03万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $176.64万 | 0.02% | 3,568 | -27 | -0.8% | -$1.34万 | 减仓 |
| CAVA | CAVA GROUP INC | $176.74万 | 0.02% | 22,520 | 173 | 0.8% | $1.36万 | 加仓 |
| FAST | FASTENAL CO | $176.78万 | 0.02% | 36,807 | 69 | 0.2% | $3,314 | 加仓 |
| AME | AMETEK INC | $177.78万 | 0.02% | 7,348 | -18 | -0.2% | -$4,355 | 减仓 |
| ULS | UL SOLUTIONS INC | $178.29万 | 0.02% | 17,503 | 195 | 1.1% | $1.99万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $178.38万 | 0.02% | 7,509 | -20 | -0.3% | -$4,751 | 减仓 |
| H | HYATT HOTELS CORP | $178.89万 | 0.02% | 9,229 | -31 | -0.3% | -$6,009 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $178.93万 | 0.02% | 21,155 | -659 | -3.0% | -$5.57万 | 减仓 |