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 |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | $535.88万 | 0.06% | 55,676 | -1,009 | -1.8% | -$9.71万 | 减仓 |
| TJX | TJX COS INC NEW | $537.13万 | 0.06% | 35,454 | -78 | -0.2% | -$1.18万 | 减仓 |
| XPO | XPO INC | $542.21万 | 0.06% | 26,412 | 168 | 0.6% | $3.45万 | 加仓 |
| BA | BOEING CO | $547.11万 | 0.06% | 25,274 | 146 | 0.6% | $3.16万 | 加仓 |
| P | EVERPURE INC | $559.25万 | 0.07% | 70,980 | 711 | 1.0% | $5.60万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $561.43万 | 0.07% | 14,760 | 308 | 2.1% | $11.72万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $562.40万 | 0.07% | 33,106 | 65 | 0.2% | $1.10万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $566.83万 | 0.07% | 133,876 | -1,058 | -0.8% | -$4.48万 | 减仓 |
| WWD | WOODWARD INC | $570.17万 | 0.07% | 13,402 | 46 | 0.3% | $1.96万 | 加仓 |
| MTZ | MASTEC INC | $576.70万 | 0.07% | 13,861 | 119 | 0.9% | $4.95万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $577.19万 | 0.07% | 17,064 | -73 | -0.4% | -$2.47万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $579.41万 | 0.07% | 6,903 | 21 | 0.3% | $1.76万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $586.83万 | 0.07% | 66,860 | 221 | 0.3% | $1.94万 | 加仓 |
| PEP | PEPSICO INC | $593.34万 | 0.07% | 43,821 | 91 | 0.2% | $1.23万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $597.37万 | 0.07% | 11,915 | -107 | -0.9% | -$5.36万 | 减仓 |
| ILMN | ILLUMINA INC | $598.44万 | 0.07% | 34,035 | -219 | -0.6% | -$3.85万 | 减仓 |
| ATI | ATI INC | $605.06万 | 0.07% | 30,698 | 261 | 0.9% | $5.14万 | 加仓 |
| MCD | MCDONALDS CORP | $615.77万 | 0.07% | 22,780 | -8 | -0.0% | -$2,162 | 减仓 |
| ENTG | ENTEGRIS INC | $617.01万 | 0.07% | 34,305 | 253 | 0.7% | $4.55万 | 加仓 |
| ADI | ANALOG DEVICES INC | $621.65万 | 0.07% | 15,652 | 17 | 0.1% | $6,752 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $622.72万 | 0.07% | 8,160 | 93 | 1.2% | $7.10万 | 加仓 |
| QCOM | QUALCOMM INC | $624.46万 | 0.07% | 33,793 | -349 | -1.0% | -$6.45万 | 减仓 |
| AMGN | AMGEN INC | $626.65万 | 0.07% | 17,305 | 75 | 0.4% | $2.72万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $629.70万 | 0.07% | 8,310 | 49 | 0.6% | $3.71万 | 加仓 |
| GLW | CORNING INC | $641.38万 | 0.08% | 25,110 | 128 | 0.5% | $3.27万 | 加仓 |
| MKSI | MKS INC. | $675.87万 | 0.08% | 15,195 | 147 | 1.0% | $6.54万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $689.44万 | 0.08% | 11,177 | 19 | 0.2% | $1.17万 | 加仓 |
| APH | AMPHENOL CORP | $695.46万 | 0.08% | 39,443 | 111 | 0.3% | $1.96万 | 加仓 |
| TWLO | TWILIO INC | $704.43万 | 0.08% | 34,141 | 175 | 0.5% | $3.61万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $705.85万 | 0.08% | 11,051 | 202 | 1.9% | $12.90万 | 加仓 |
| C | CITIGROUP INC | $765.36万 | 0.09% | 54,684 | -1,232 | -2.2% | -$17.24万 | 减仓 |
| FNV | FRANCO NEV CORP | $769.85万 | 0.09% | 36,895 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $797.31万 | 0.09% | 54,405 | 147 | 0.3% | $2.15万 | 加仓 |
| MS | MORGAN STANLEY | $803.40万 | 0.09% | 38,433 | -63 | -0.2% | -$1.32万 | 减仓 |
| WFC | WELLS FARGO & CO | $810.83万 | 0.10% | 98,116 | -839 | -0.8% | -$6.93万 | 减仓 |
| RTX | RTX CORPORATION | $819.20万 | 0.10% | 43,177 | 226 | 0.5% | $4.29万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $836.21万 | 0.10% | 28,071 | 28,071 | — | $836.21万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $847.43万 | 0.10% | 30,135 | 226 | 0.8% | $6.36万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $858.88万 | 0.10% | 73,616 | 523 | 0.7% | $6.10万 | 加仓 |
| TXN | TEXAS INSTRS INC | $869.77万 | 0.10% | 29,180 | 141 | 0.5% | $4.20万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $886.72万 | 0.10% | 26,002 | 146 | 0.6% | $4.98万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $956.55万 | 0.11% | 9,458 | -139 | -1.4% | -$14.06万 | 减仓 |
| NFLX | NETFLIX INC. | $963.94万 | 0.11% | 135,005 | -95 | -0.1% | -$6,783 | 减仓 |
| CVX | CHEVRON CORPORATION | $994.94万 | 0.12% | 60,023 | 42 | 0.1% | $6,962 | 加仓 |
| KO | COCA COLA CO | $1,008.98万 | 0.12% | 124,151 | 275 | 0.2% | $2.23万 | 加仓 |
| GEV | GE VERNOVA INC | $1,012.14万 | 0.12% | 8,615 | -9 | -0.1% | -$1.06万 | 减仓 |
| MRK | MERCK & CO INC | $1,017.55万 | 0.12% | 79,187 | -231 | -0.3% | -$2.97万 | 减仓 |
| SNDK | SANDISK CORP | $1,079.34万 | 0.13% | 4,747 | 25 | 0.5% | $5.68万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1,094.78万 | 0.13% | 74,658 | 295 | 0.4% | $4.33万 | 加仓 |
| HD | HOME DEPOT INC | $1,126.28万 | 0.13% | 31,935 | 81 | 0.3% | $2.86万 | 加仓 |
| BAC | BANK OF AMER CORP | $1,192.74万 | 0.14% | 209,326 | -2,992 | -1.4% | -$17.05万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,210.19万 | 0.14% | 29,117 | 132 | 0.5% | $5.49万 | 加仓 |
| GE | GE AEROSPACE | $1,250.20万 | 0.15% | 33,452 | -107 | -0.3% | -$4.00万 | 减仓 |
| KLAC | KLA CORP | $1,263.59万 | 0.15% | 41,881 | -59 | -0.1% | -$1.78万 | 减仓 |
| IGLB | ISHARES TR | $1,291.03万 | 0.15% | 258,000 | 258,000 | — | $1,291.03万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $1,328.73万 | 0.16% | 25,871 | -188 | -0.7% | -$9.66万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,330.61万 | 0.16% | 14,224 | 22 | 0.2% | $2.06万 | 加仓 |
| ABBV | ABBVIE INC | $1,425.47万 | 0.17% | 56,647 | 95 | 0.2% | $2.39万 | 加仓 |
| CSCO | CISCO SYS INC | $1,487.51万 | 0.17% | 126,640 | 216 | 0.2% | $2.54万 | 加仓 |
| CAT | CATERPILLAR INC | $1,572.64万 | 0.18% | 14,768 | -120 | -0.8% | -$12.78万 | 减仓 |
| WMT | WALMART INC | $1,591.97万 | 0.19% | 140,559 | 294 | 0.2% | $3.33万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1,737.48万 | 0.20% | 40,096 | 138 | 0.3% | $5.98万 | 加仓 |
| — | EXXON MOBIL CORP | $1,816.94万 | 0.21% | 132,895 | -823 | -0.6% | -$11.25万 | 减仓 |
| V | VISA INC | $1,825.68万 | 0.21% | 53,213 | -579 | -1.1% | -$19.86万 | 减仓 |
| AMAT | APPLIED MATLS INC | $1,839.67万 | 0.22% | 25,445 | 47 | 0.2% | $3.40万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,960.12万 | 0.23% | 77,179 | 68 | 0.1% | $1.73万 | 加仓 |
| INTC | INTEL CORP | $2,115.02万 | 0.25% | 151,473 | 1,235 | 0.8% | $17.24万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2,812.09万 | 0.33% | 85,910 | -361 | -0.4% | -$11.82万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,941.29万 | 0.34% | 58,780 | 104 | 0.2% | $5.20万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3,037.00万 | 0.36% | 52,280 | 111 | 0.2% | $6.45万 | 加仓 |
| LLY | ELI LILLY & CO | $3,041.99万 | 0.36% | 25,362 | 6 | 0.0% | $7,197 | 加仓 |
| TSLA | TESLA INC | $3,796.55万 | 0.45% | 90,265 | 273 | 0.3% | $11.48万 | 加仓 |
| MINT | PIMCO ETF TR | $3,955.93万 | 0.46% | 392,414 | 49,514 | 14.4% | $499.15万 | 加仓 |
| META | META PLATFORMS INC | $3,966.01万 | 0.46% | 70,408 | 424 | 0.6% | $23.88万 | 加仓 |
| AGG | ISHARES TR | $4,072.67万 | 0.48% | 411,464 | -26,578 | -6.1% | -$263.07万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $4,173.57万 | 0.49% | 36,157 | 143 | 0.4% | $16.51万 | 加仓 |
| JNK | SPDR SERIES TRUST | $5,011.24万 | 0.59% | 520,000 | -1,280,000 | -71.1% | -$1.23亿 | 重新持有 |
| GOOG | ALPHABET INC | $5,354.26万 | 0.63% | 151,537 | 1,895 | 1.3% | $66.96万 | 加仓 |
| AVGO | BROADCOM INC | $5,734.28万 | 0.67% | 151,801 | 92 | 0.1% | $3.48万 | 加仓 |
| GOOGL | ALPHABET INC | $6,718.52万 | 0.79% | 187,999 | 1,709 | 0.9% | $61.07万 | 加仓 |
| AMZN | AMAZON COM INC | $7,480.32万 | 0.88% | 313,851 | 1,275 | 0.4% | $30.39万 | 加仓 |
| MSFT | MICROSOFT CORP | $8,884.14万 | 1.04% | 238,168 | 566 | 0.2% | $21.11万 | 加仓 |
| AAPL | APPLE INC | $1.36亿 | 1.60% | 470,900 | 1,140 | 0.2% | $32.99万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $1.49亿 | 1.75% | 1,980,590 | 645,000 | 48.3% | $4,853.63万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1.55亿 | 1.82% | 776,551 | -990 | -0.1% | -$19.81万 | 减仓 |
| TLT | ISHARES TR | $2.52亿 | 2.95% | 2,913,600 | 2,913,600 | — | $2.52亿 | 新建仓 |
| HYG | ISHARES TR | $3.00亿 | 3.52% | 3,750,000 | 3,135,000 | 509.8% | $2.51亿 | 加仓 |
| USHY | ISHARES TR | $3.20亿 | 3.75% | 8,646,000 | 7,863,000 | 1,004.2% | $2.91亿 | 加仓 |
| LQD | ISHARES TR | $4.97亿 | 5.83% | 4,559,454 | 1,116,000 | 32.4% | $1.22亿 | 加仓 |
| VOO | VANGUARD INDEX FDS | $5.29亿 | 6.21% | 770,657 | 222,859 | 40.7% | $1.53亿 | 加仓 |
| IJH | ISHARES TR | $6.57亿 | 7.70% | 8,517,640 | -47,618 | -0.6% | -$367.18万 | 减仓 |
| IJR | ISHARES TR | $7.44亿 | 8.72% | 5,014,613 | -248,915 | -4.7% | -$3,691.66万 | 减仓 |
| IVV | ISHARES TR | $10.53亿 | 12.34% | 1,405,896 | 206,296 | 17.2% | $1.54亿 | 加仓 |
| EFA | ISHARES TR | $10.82亿 | 12.69% | 10,419,892 | -869,449 | -7.7% | -$9,031.84万 | 减仓 |