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 |
|---|---|---|---|---|---|---|---|---|
| BWA | BORGWARNER INC | $306.37万 | 0.04% | 46,140 | -245 | -0.5% | -$1.63万 | 减仓 |
| FTNT | FORTINET INC | $306.72万 | 0.04% | 19,966 | -260 | -1.3% | -$3.99万 | 减仓 |
| EXEL | EXELIXIS INC | $307.64万 | 0.04% | 56,541 | -1,641 | -2.8% | -$8.93万 | 减仓 |
| AA | ALCOA CORP | $309.51万 | 0.04% | 59,361 | 1,346 | 2.3% | $7.02万 | 加仓 |
| TRU | TRANSUNION | $312.86万 | 0.04% | 43,369 | 266 | 0.6% | $1.92万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $313.36万 | 0.04% | 14,736 | 14 | 0.1% | $2,977 | 加仓 |
| CMI | CUMMINS INC | $315.60万 | 0.04% | 4,425 | 4 | 0.1% | $2,853 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $316.39万 | 0.04% | 24,995 | 112 | 0.5% | $1.42万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $316.50万 | 0.04% | 35,722 | 158 | 0.4% | $1.40万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $316.98万 | 0.04% | 12,874 | -50 | -0.4% | -$1.23万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $318.23万 | 0.04% | 22,006 | -16 | -0.1% | -$2,314 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $318.95万 | 0.04% | 8,554 | 98 | 1.2% | $3.65万 | 加仓 |
| RPM | RPM INTL INC | $319.10万 | 0.04% | 28,709 | 16 | 0.1% | $1,778 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $319.40万 | 0.04% | 66,988 | 772 | 1.2% | $3.68万 | 加仓 |
| NEM | NEWMONT CORP | $319.69万 | 0.04% | 34,228 | -689 | -2.0% | -$6.44万 | 减仓 |
| RMBS | RAMBUS INC DEL | $322.90万 | 0.04% | 24,326 | 210 | 0.9% | $2.79万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $323.46万 | 0.04% | 10,436 | -137 | -1.3% | -$4.25万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $325.94万 | 0.04% | 177,044 | 11,183 | 6.7% | $20.59万 | 加仓 |
| OVV | OVINTIV INC | $326.17万 | 0.04% | 61,950 | -256 | -0.4% | -$1.35万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $327.21万 | 0.04% | 12,324 | -3 | -0.0% | -$797 | 减仓 |
| WSO | WATSCO INC | $328.13万 | 0.04% | 7,874 | 49 | 0.6% | $2.04万 | 加仓 |
| NOW | SERVICENOW INC | $328.28万 | 0.04% | 33,066 | -403 | -1.2% | -$4.00万 | 减仓 |
| CSL | CARLISLE COS INC | $329.41万 | 0.04% | 9,081 | -57 | -0.6% | -$2.07万 | 减仓 |
| EQIX | EQUINIX INC | $329.50万 | 0.04% | 3,161 | 16 | 0.5% | $1.67万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $331.40万 | 0.04% | 6,505 | 26 | 0.4% | $1.32万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $331.90万 | 0.04% | 8,843 | 134 | 1.5% | $5.03万 | 加仓 |
| CLH | CLEAN HARBORS INC | $333.82万 | 0.04% | 11,174 | -79 | -0.7% | -$2.36万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $336.11万 | 0.04% | 14,819 | -56 | -0.4% | -$1.27万 | 减仓 |
| ARMK | ARAMARK | $336.56万 | 0.04% | 59,150 | 268 | 0.5% | $1.52万 | 加仓 |
| DTM | DT MIDSTREAM INC | $336.74万 | 0.04% | 22,948 | 169 | 0.7% | $2.48万 | 加仓 |
| SMTC | SEMTECH CORP | $339.01万 | 0.04% | 20,946 | 20,946 | — | $339.01万 | 新建仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $341.30万 | 0.04% | 33,832 | 106 | 0.3% | $1.07万 | 加仓 |
| DY | DYCOM INDS INC | $341.42万 | 0.04% | 6,753 | 39 | 0.6% | $1.97万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $344.89万 | 0.04% | 12,828 | -1 | -0.0% | -$269 | 减仓 |
| SO | SOUTHERN CO | $345.92万 | 0.04% | 36,143 | 910 | 2.6% | $8.71万 | 加仓 |
| PWR | QUANTA SVCS INC | $346.41万 | 0.04% | 4,811 | 39 | 0.8% | $2.81万 | 加仓 |
| SYK | STRYKER CORPORATION | $348.28万 | 0.04% | 11,062 | 41 | 0.4% | $1.29万 | 加仓 |
| TOL | TOLL BROTHERS INC | $350.98万 | 0.04% | 21,304 | 77 | 0.4% | $1.27万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $356.67万 | 0.04% | 14,974 | 99 | 0.7% | $2.36万 | 加仓 |
| WPC | WP CAREY INC | $358.25万 | 0.04% | 50,105 | 1,009 | 2.1% | $7.21万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $362.49万 | 0.04% | 19,376 | -312 | -1.6% | -$5.84万 | 减仓 |
| RGLD | ROYAL GOLD INC | $365.83万 | 0.04% | 18,327 | 176 | 1.0% | $3.51万 | 加仓 |
| APG | API GROUP CORP | $367.31万 | 0.04% | 86,733 | 772 | 0.9% | $3.27万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $368.57万 | 0.04% | 164,834 | 3,895 | 2.4% | $8.71万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $370.95万 | 0.04% | 47,315 | 289 | 0.6% | $2.27万 | 加仓 |
| WAT | WATERS CORP | $371.03万 | 0.04% | 9,893 | 164 | 1.7% | $6.15万 | 加仓 |
| SITM | SITIME CORP | $371.81万 | 0.04% | 4,987 | 38 | 0.8% | $2.83万 | 加仓 |
| SBUX | STARBUCKS CORP | $373.40万 | 0.04% | 36,540 | 85 | 0.2% | $8,686 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $377.26万 | 0.04% | 65,473 | 311 | 0.5% | $1.79万 | 加仓 |
| WCC | WESCO INTL INC | $378.45万 | 0.04% | 10,956 | 59 | 0.5% | $2.04万 | 加仓 |
| CDE | COEUR MNG INC | $379.78万 | 0.04% | 232,708 | 232,708 | — | $379.78万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $381.19万 | 0.04% | 22,618 | 135 | 0.6% | $2.28万 | 加仓 |
| DHR | DANAHER CORP DEL | $384.69万 | 0.05% | 20,196 | 65 | 0.3% | $1.24万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $387.52万 | 0.05% | 24,941 | 571 | 2.3% | $8.87万 | 加仓 |
| TLN | TALEN ENERGY CORP | $392.37万 | 0.05% | 10,211 | -24 | -0.2% | -$9,222 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $395.03万 | 0.05% | 35,337 | 142 | 0.4% | $1.59万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $395.36万 | 0.05% | 4,042 | 3 | 0.1% | $2,934 | 加仓 |
| LOW | LOWES COS INC | $395.91万 | 0.05% | 17,956 | 7 | 0.0% | $1,543 | 加仓 |
| SPGI | S&P GLOBAL INC | $395.94万 | 0.05% | 9,722 | -68 | -0.7% | -$2.77万 | 减仓 |
| ITT | ITT INC | $397.72万 | 0.05% | 20,111 | 844 | 4.4% | $16.69万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $397.82万 | 0.05% | 30,817 | -6 | -0.0% | -$775 | 减仓 |
| NXT | NEXTPOWER INC | $397.92万 | 0.05% | 33,399 | 136 | 0.4% | $1.62万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $400.22万 | 0.05% | 9,276 | -234 | -2.5% | -$10.10万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $400.28万 | 0.05% | 19,952 | -49 | -0.2% | -$9,830 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $401.15万 | 0.05% | 20,609 | 127 | 0.6% | $2.47万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $404.19万 | 0.05% | 8,137 | 10 | 0.1% | $4,967 | 加仓 |
| PLD | PROLOGIS INC. | $404.96万 | 0.05% | 29,893 | 149 | 0.5% | $2.02万 | 加仓 |
| COP | CONOCOPHILLIPS | $406.07万 | 0.05% | 39,060 | -143 | -0.4% | -$1.49万 | 减仓 |
| ROKU | ROKU INC | $407.68万 | 0.05% | 29,512 | 29,512 | — | $407.68万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $409.27万 | 0.05% | 18,735 | -19 | -0.1% | -$4,151 | 减仓 |
| CRM | SALESFORCE INC | $410.89万 | 0.05% | 26,228 | -3,754 | -12.5% | -$58.81万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $412.33万 | 0.05% | 12,315 | 74 | 0.6% | $2.48万 | 加仓 |
| CVS | CVS HEALTH CORP | $423.20万 | 0.05% | 40,909 | 201 | 0.5% | $2.08万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $423.49万 | 0.05% | 11,190 | 66 | 0.6% | $2.50万 | 加仓 |
| RS | RELIANCE INC | $429.00万 | 0.05% | 11,483 | -230 | -2.0% | -$8.59万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $430.66万 | 0.05% | 32,422 | 544 | 1.7% | $7.23万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $436.90万 | 0.05% | 23,361 | 212 | 0.9% | $3.96万 | 加仓 |
| PFE | PFIZER INC | $440.02万 | 0.05% | 182,734 | 805 | 0.4% | $1.94万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $442.82万 | 0.05% | 24,844 | -931 | -3.6% | -$16.59万 | 减仓 |
| APP | APPLOVIN CORP | $444.44万 | 0.05% | 8,626 | -45 | -0.5% | -$2.32万 | 减仓 |
| BLK | BLACKROCK INC | $445.01万 | 0.05% | 4,628 | 11 | 0.2% | $1.06万 | 加仓 |
| BURL | BURLINGTON STORES INC | $447.77万 | 0.05% | 14,134 | 204 | 1.5% | $6.46万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $449.61万 | 0.05% | 16,818 | 20 | 0.1% | $5,347 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $451.57万 | 0.05% | 11,355 | -8 | -0.1% | -$3,181 | 减仓 |
| HON | HONEYWELL INTL INC | $454.85万 | 0.05% | 20,315 | 1 | 0.0% | $224 | 加仓 |
| RBC | RBC BEARINGS INC | $457.02万 | 0.05% | 7,096 | 12 | 0.2% | $7,729 | 加仓 |
| T | AT&T INC | $461.15万 | 0.05% | 222,776 | -1,225 | -0.5% | -$2.54万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $470.94万 | 0.06% | 65,264 | -591 | -0.9% | -$4.26万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $471.41万 | 0.06% | 30,819 | 175 | 0.6% | $2.68万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $477.02万 | 0.06% | 42,405 | 970 | 2.3% | $10.91万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $483.63万 | 0.06% | 52,415 | -1,031 | -1.9% | -$9.51万 | 减仓 |
| RBA | RB GLOBAL INC | $488.02万 | 0.06% | 41,908 | 308 | 0.7% | $3.59万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $502.92万 | 0.06% | 39,807 | 109 | 0.3% | $1.38万 | 加仓 |
| USFD | US FOODS HLDG CORP | $506.53万 | 0.06% | 49,538 | 130 | 0.3% | $1.33万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $506.75万 | 0.06% | 55,846 | 207 | 0.4% | $1.88万 | 加仓 |
| DE | DEERE & CO | $510.89万 | 0.06% | 8,054 | -13 | -0.2% | -$8,246 | 减仓 |
| WELL | WELLTOWER INC | $513.70万 | 0.06% | 22,633 | 307 | 1.4% | $6.97万 | 加仓 |
| OKTA | OKTA INC | $514.61万 | 0.06% | 37,714 | -249 | -0.7% | -$3.40万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $517.34万 | 0.06% | 9,548 | -98 | -1.0% | -$5.31万 | 减仓 |
| UNP | UNION PAC CORP | $517.75万 | 0.06% | 19,035 | 48 | 0.3% | $1.31万 | 加仓 |