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 |
|---|---|---|---|---|---|---|---|---|
| ZTS | ZOETIS INC | $159.65万 | 0.02% | 13,506 | -575 | -4.1% | -$6.80万 | 减仓 |
| HQY | HEALTHEQUITY INC | $159.95万 | 0.02% | 19,140 | -137 | -0.7% | -$1.14万 | 减仓 |
| EXC | EXELON CORP | $160.44万 | 0.02% | 32,730 | 450 | 1.4% | $2.21万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $160.51万 | 0.02% | 2,284 | -13,579 | -85.6% | -$954.28万 | 减仓 |
| KEX | KIRBY CORP | $161.36万 | 0.02% | 12,143 | 16 | 0.1% | $2,126 | 加仓 |
| ALV | AUTOLIV INC | $161.91万 | 0.02% | 15,397 | -239 | -1.5% | -$2.51万 | 减仓 |
| ADSK | AUTODESK INC | $162.38万 | 0.02% | 6,783 | -23 | -0.3% | -$5,506 | 减仓 |
| ETR | ENTERGY CORP NEW | $162.63万 | 0.02% | 14,474 | 204 | 1.4% | $2.29万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $163.00万 | 0.02% | 23,006 | -89 | -0.4% | -$6,306 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $163.01万 | 0.02% | 8,671 | -18 | -0.2% | -$3,384 | 减仓 |
| SEIC | SEI INVTS CO | $163.31万 | 0.02% | 20,812 | -8 | -0.0% | -$628 | 减仓 |
| AFL | AFLAC INC | $163.87万 | 0.02% | 14,937 | -134 | -0.9% | -$1.47万 | 减仓 |
| ARW | ARROW ELECTRS INC | $164.13万 | 0.02% | 11,445 | -80 | -0.7% | -$1.15万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $165.26万 | 0.03% | 11,427 | 10 | 0.1% | $1,446 | 加仓 |
| FTNT | FORTINET INC | $165.29万 | 0.03% | 20,226 | 30 | 0.1% | $2,452 | 加仓 |
| MTDR | MATADOR RES CO | $165.34万 | 0.03% | 26,170 | 35 | 0.1% | $2,211 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $165.36万 | 0.03% | 22,821 | 32 | 0.1% | $2,319 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $165.55万 | 0.03% | 14,858 | 22 | 0.1% | $2,451 | 加仓 |
| TECK | TECK RESOURCES LTD | $166.05万 | 0.03% | 32,038 | 32,038 | — | $166.05万 | 新建仓 |
| SFM | SPROUTS FMRS MKT INC | $168.25万 | 0.03% | 21,814 | 29 | 0.1% | $2,237 | 加仓 |
| FLR | FLUOR CORP | $168.45万 | 0.03% | 36,109 | 46 | 0.1% | $2,146 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $168.81万 | 0.03% | 51,576 | -397 | -0.8% | -$1.30万 | 减仓 |
| D | DOMINION ENERGY INC | $168.92万 | 0.03% | 27,324 | 40 | 0.1% | $2,473 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $169.15万 | 0.03% | 74,188 | -404 | -0.5% | -$9,211 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $169.16万 | 0.03% | 4,951 | 7 | 0.1% | $2,392 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $170.27万 | 0.03% | 26,345 | 35 | 0.1% | $2,262 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $170.34万 | 0.03% | 1,558 | 27 | 1.8% | $2.95万 | 加仓 |
| FAST | FASTENAL CO | $170.46万 | 0.03% | 36,738 | 57 | 0.2% | $2,645 | 加仓 |
| SITM | SITIME CORP | $170.91万 | 0.03% | 4,949 | 4,949 | — | $170.91万 | 新建仓 |
| ABNB | AIRBNB INC | $171.16万 | 0.03% | 13,554 | -35 | -0.3% | -$4,420 | 减仓 |
| ONB | OLD NATL BANCORP IND | $171.70万 | 0.03% | 77,693 | -120 | -0.2% | -$2,652 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $171.75万 | 0.03% | 29,689 | 61 | 0.2% | $3,529 | 加仓 |
| TRGP | TARGA RES CORP | $172.20万 | 0.03% | 6,868 | 9 | 0.1% | $2,257 | 加仓 |
| ALL | ALLSTATE CORP | $172.51万 | 0.03% | 8,320 | -41 | -0.5% | -$8,501 | 减仓 |
| IDA | IDACORP INC | $173.11万 | 0.03% | 12,108 | 16 | 0.1% | $2,288 | 加仓 |
| IDCC | INTERDIGITAL INC | $173.80万 | 0.03% | 5,755 | 5,755 | — | $173.80万 | 新建仓 |
| AMG | AFFILIATED MANAGERS GROUP | $174.38万 | 0.03% | 6,302 | 9 | 0.1% | $2,490 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $174.87万 | 0.03% | 12,176 | -21 | -0.2% | -$3,016 | 减仓 |
| CIEN | CIENA CORP | $175.01万 | 0.03% | 4,508 | -27,051 | -85.7% | -$1,050.20万 | 减仓 |
| UGI | UGI CORP NEW | $175.12万 | 0.03% | 48,084 | -3 | -0.0% | -$109 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $175.25万 | 0.03% | 25,288 | 163 | 0.6% | $1.13万 | 加仓 |
| TGT | TARGET CORP | $175.59万 | 0.03% | 14,488 | -31 | -0.2% | -$3,757 | 减仓 |
| TTEK | TETRA TECH INC NEW | $175.99万 | 0.03% | 58,429 | -60 | -0.1% | -$1,807 | 减仓 |
| VMI | VALMONT INDS INC | $176.33万 | 0.03% | 4,413 | 5 | 0.1% | $1,998 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $178.07万 | 0.03% | 8,222 | 16 | 0.2% | $3,465 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $178.35万 | 0.03% | 6,144 | 12 | 0.2% | $3,483 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $178.47万 | 0.03% | 13,407 | -74 | -0.5% | -$9,851 | 减仓 |
| AZO | AUTOZONE INC | $178.68万 | 0.03% | 529 | -2 | -0.4% | -$6,756 | 减仓 |
| NNN | NNN REIT INC | $178.84万 | 0.03% | 42,551 | 59 | 0.1% | $2,480 | 加仓 |
| PRI | PRIMERICA INC | $179.09万 | 0.03% | 7,150 | 9 | 0.1% | $2,254 | 加仓 |
| DASH | DOORDASH INC | $179.61万 | 0.03% | 11,962 | 17 | 0.1% | $2,553 | 加仓 |
| O | REALTY INCOME CORP | $180.08万 | 0.03% | 29,435 | 42 | 0.1% | $2,570 | 加仓 |
| CTVA | CORTEVA INC | $180.14万 | 0.03% | 21,519 | -71 | -0.3% | -$5,943 | 减仓 |
| UMBF | UMB FINL CORP | $180.42万 | 0.03% | 15,996 | 22 | 0.1% | $2,481 | 加仓 |
| CYTK | CYTOKINETICS INC | $180.53万 | 0.03% | 27,391 | 36 | 0.1% | $2,373 | 加仓 |
| CAVA | CAVA GROUP INC | $180.79万 | 0.03% | 22,347 | 30 | 0.1% | $2,427 | 加仓 |
| R | RYDER SYS INC | $180.82万 | 0.03% | 8,833 | -200 | -2.2% | -$4.09万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $181.14万 | 0.03% | 12,740 | 18 | 0.1% | $2,559 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $181.54万 | 0.03% | 66,184 | -740 | -1.1% | -$2.03万 | 减仓 |
| ATR | APTARGROUP INC | $181.76万 | 0.03% | 14,423 | -258 | -1.8% | -$3.25万 | 减仓 |
| CGNX | COGNEX CORP | $181.87万 | 0.03% | 37,123 | -375 | -1.0% | -$1.84万 | 减仓 |
| — | MASIMO CORP | $181.93万 | 0.03% | 10,228 | 13 | 0.1% | $2,312 | 加仓 |
| OKE | ONEOK INC NEW | $182.00万 | 0.03% | 20,135 | 30 | 0.1% | $2,712 | 加仓 |
| CTRE | CARETRUST REIT INC | $183.43万 | 0.03% | 50,049 | 50,049 | — | $183.43万 | 新建仓 |
| CTAS | CINTAS CORP | $183.96万 | 0.03% | 10,876 | -38 | -0.3% | -$6,427 | 减仓 |
| TFC | TRUIST FINL CORP | $185.70万 | 0.03% | 40,396 | -478 | -1.2% | -$2.20万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $186.21万 | 0.03% | 10,333 | 17 | 0.2% | $3,064 | 加仓 |
| MOG/A | MOOG INC | $186.38万 | 0.03% | 6,369 | 6,369 | — | $186.38万 | 新建仓 |
| MUSA | MURPHY USA INC | $186.97万 | 0.03% | 3,785 | -30 | -0.8% | -$1.48万 | 减仓 |
| CUBE | CUBESMART | $187.23万 | 0.03% | 51,087 | 67 | 0.1% | $2,456 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $187.44万 | 0.03% | 39,745 | 39,745 | — | $187.44万 | 新建仓 |
| CR | CRANE COMPANY | $187.55万 | 0.03% | 10,968 | 14 | 0.1% | $2,394 | 加仓 |
| LFUS | LITTELFUSE INC | $189.32万 | 0.03% | 5,579 | 8 | 0.1% | $2,715 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $190.60万 | 0.03% | 33,079 | 47 | 0.1% | $2,708 | 加仓 |
| AYI | ACUITY INC | $191.22万 | 0.03% | 6,824 | 19 | 0.3% | $5,324 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $193.05万 | 0.03% | 31,622 | 93 | 0.3% | $5,678 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $194.09万 | 0.03% | 14,159 | -146 | -1.0% | -$2.00万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $194.10万 | 0.03% | 10,406 | -24 | -0.2% | -$4,477 | 减仓 |
| PCAR | PACCAR INC | $194.18万 | 0.03% | 16,812 | 31 | 0.2% | $3,580 | 加仓 |
| COR | CENCORA INC | $195.52万 | 0.03% | 6,224 | 30 | 0.5% | $9,424 | 加仓 |
| VNOM | VIPER ENERGY INC | $195.61万 | 0.03% | 41,629 | 3,944 | 10.5% | $18.53万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $196.70万 | 0.03% | 31,371 | 31,371 | — | $196.70万 | 新建仓 |
| BRX | BRIXMOR PPTY GROUP INC | $197.81万 | 0.03% | 68,685 | 200 | 0.3% | $5,760 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $198.05万 | 0.03% | 15,508 | 20 | 0.1% | $2,554 | 加仓 |
| OC | OWENS CORNING NEW | $199.27万 | 0.03% | 18,413 | 24 | 0.1% | $2,597 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $200.02万 | 0.03% | 21,288 | 1,070 | 5.3% | $10.05万 | 加仓 |
| NKE | NIKE INC | $201.38万 | 0.03% | 38,125 | 123 | 0.3% | $6,497 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $201.81万 | 0.03% | 6,919 | -208 | -2.9% | -$6.07万 | 减仓 |
| ADC | AGREE RLTY CORP | $202.37万 | 0.03% | 26,847 | 1,175 | 4.6% | $8.86万 | 加仓 |
| SRE | SEMPRA | $202.94万 | 0.03% | 20,885 | 32 | 0.2% | $3,109 | 加仓 |
| KKR | KKR & CO INC | $203.17万 | 0.03% | 21,964 | 34 | 0.2% | $3,145 | 加仓 |
| ORI | OLD REP INTL CORP | $203.49万 | 0.03% | 51,001 | 67 | 0.1% | $2,673 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $203.92万 | 0.03% | 73,036 | 95 | 0.1% | $2,652 | 加仓 |
| TTC | TORO CO | $204.05万 | 0.03% | 21,838 | -57 | -0.3% | -$5,326 | 减仓 |
| IEFA | ISHARES TR | $204.94万 | 0.03% | 22,638 | -198,600 | -89.8% | -$1,797.93万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $205.49万 | 0.03% | 22,210 | -279 | -1.2% | -$2.58万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $206.24万 | 0.03% | 7,186 | 16 | 0.2% | $4,592 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $206.30万 | 0.03% | 5,977 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $206.77万 | 0.03% | 7,063 | -39 | -0.5% | -$1.14万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $206.95万 | 0.03% | 7,124 | 12 | 0.2% | $3,486 | 加仓 |