13F 机构持仓

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC

MILWAUKEE WI · SEC CIK 0001629649

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$85.29亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

EFA 16.6%
IVV 11.9%
IJR 9.9%
IJH 8.8%
LQD 5.7%
VOO 5.0%
NVDA 2.1%
AAPL 1.8%
VCLT 1.5%
IGV 1.4%

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
JNK SPDR SERIES TRUST $00.00%0 —— — 申报中断
— PINNACLE FINL PARTNERS INC $00.00%0 -33,426-100.0% -$318.92万 清仓
— COMERICA INC $00.00%0 -28,581-100.0% -$248.45万 清仓
— FRONTIER COMMUNICATIONS PARE $00.00%0 -56,010-100.0% -$213.23万 清仓
— CADENCE BANK $00.00%0 -41,676-100.0% -$178.54万 清仓
— POTLATCHDELTIC CORPORATION $00.00%0 -15,909-100.0% -$63.29万 清仓
GTM ZOOMINFO TECHNOLOGIES INC $00.00%0 -61,349-100.0% -$62.39万 清仓
KMPR KEMPER CORP $00.00%0 -13,098-100.0% -$53.10万 清仓
— CIVITAS RESOURCES INC $00.00%0 -17,177-100.0% -$46.53万 清仓
EFOR ASGN INC $00.00%0 -9,554-100.0% -$46.02万 清仓
— DAYFORCE INC $00.00%0 -5,112-100.0% -$35.35万 清仓
MOH MOLINA HEALTHCARE INC $00.00%0 -1,643-100.0% -$28.51万 清仓
PAYC PAYCOM SOFTWARE INC $00.00%0 -1,562-100.0% -$24.89万 清仓
MTCH MATCH GROUP INC NEW $00.00%0 -7,543-100.0% -$24.36万 清仓
LW LAMB WESTON HLDGS INC $00.00%0 -4,452-100.0% -$18.65万 清仓
CPB THE CAMPBELLS COMPANY $00.00%0 -6,278-100.0% -$17.50万 清仓
BF/B BROWN FORMAN CORP $00.00%0 —— — 申报中断
SKYD PARAMOUNT SKYDANCE CORP $00.00%0 —— — 申报中断
DVA DAVITA INC $00.00%0 —— — 申报中断
NWS NEWS CORP NEW $00.00%0 —— — 申报中断
MBB ISHARES TR $00.00%0 —— — 申报中断
COTY COTY INC $16.64万0.00%82,801 6140.7% $1,234 加仓
ERIE ERIE INDTY CO $20.43万0.00%813 10.1% $251 加仓
HRL HORMEL FOODS CORP $21.13万0.00%9,329 150.2% $340 加仓
POOL POOL CORP $21.22万0.00%1,049 20.2% $405 加仓
MGM MGM RESORTS INTERNATIONAL $22.72万0.00%6,139 -415-6.3% -$1.54万 减仓
ARE ALEXANDRIA REAL ESTATE EQ IN $23.16万0.00%4,990 190.4% $882 加仓
BEN FRANKLIN RESOURCES INC $23.22万0.00%9,831 90.1% $213 加仓
TAP MOLSON COORS BEVERAGE CO $23.33万0.00%5,417 70.1% $301 加仓
HSIC SCHEIN HENRY INC $23.61万0.00%3,203 60.2% $442 加仓
AOS SMITH A O CORP $23.73万0.00%3,598 -24-0.7% -$1,583 减仓
EPAM EPAM SYS INC $23.93万0.00%1,767 20.1% $271 加仓
FOX FOX CORP $24.05万0.00%4,529 -213-4.5% -$1.13万 减仓
CAG CONAGRA BRANDS INC $24.06万0.00%15,306 210.1% $330 加仓
BXP BXP INC $24.49万0.00%4,719 100.2% $519 加仓
FDS FACTSET RESH SYS INC $25.76万0.00%1,187 -11-0.9% -$2,387 减仓
SWKS SKYWORKS SOLUTIONS INC $25.77万0.00%4,812 611.3% $3,267 加仓
MOS MOSAIC CO $25.90万0.00%10,155 150.1% $383 加仓
TECH BIO-TECHNE CORP $26.16万0.00%5,006 280.6% $1,463 加仓
FRT FEDERAL RLTY INVT TR NEW $26.68万0.00%2,512 40.2% $425 加仓
CNXC CONCENTRIX CORP $26.80万0.00%9,797 -93-0.9% -$2,544 减仓
CRL CHARLES RIV LABS INTL INC $27.15万0.00%1,574 20.1% $345 加仓
WYNN WYNN RESORTS LTD $27.44万0.00%2,702 50.2% $508 加仓
BAX BAXTER INTL INC $27.66万0.00%16,463 380.2% $638 加仓
BLDR BUILDERS FIRSTSOURCE INC $29.13万0.00%3,538 40.1% $329 加仓
NWSA NEWS CORP NEW $29.53万0.00%11,846 -120-1.0% -$2,992 减仓
SOLV SOLVENTUM CORP $30.80万0.00%4,717 60.1% $392 加仓
BLKB BLACKBAUD INC $30.96万0.00%8,019 -187-2.3% -$7,220 减仓
COLM COLUMBIA SPORTSWEAR CO $31.10万0.00%5,674 70.1% $384 加仓
UHS UNIVERSAL HLTH SVCS INC $31.62万0.00%1,767 20.1% $358 加仓
RVTY REVVITY INC $31.78万0.00%3,628 60.2% $526 加仓
TTD THE TRADE DESK INC $31.97万0.00%14,088 190.1% $431 加仓
AES AES CORP $32.10万0.00%22,785 310.1% $437 加仓
CPT CAMDEN PPTY TR $32.32万0.00%3,309 -90-2.6% -$8,789 减仓
UDR UDR INC $32.51万0.00%9,624 140.1% $473 加仓
ZBRA ZEBRA TECHNOLOGIES CORPORATI $32.91万0.00%1,574 -45-2.8% -$9,409 减仓
SJM SMUCKER J M CO $32.91万0.00%3,413 50.1% $482 加仓
GEN GEN DIGITAL INC $33.21万0.01%17,636 -295-1.6% -$5,555 减仓
AIZ ASSURANT INC $34.91万0.01%1,603 30.2% $653 加仓
SWK STANLEY BLACK & DECKER INC $35.22万0.01%4,956 70.1% $497 加仓
GL GLOBE LIFE INC $35.45万0.01%2,547 30.1% $418 加仓
DPZ DOMINOS PIZZA INC $35.66万0.01%994 20.2% $718 加仓
IT GARTNER INC $35.71万0.01%2,255 -48-2.1% -$7,600 减仓
GDDY GODADDY INC $35.75万0.01%4,324 60.1% $496 加仓
PPC PILGRIMS PRIDE CORP $36.17万0.01%9,579 120.1% $453 加仓
JKHY HENRY JACK & ASSOC INC $36.49万0.01%2,309 -4-0.2% -$632 减仓
DOC HEALTHPEAK PROPERTIES INC $36.54万0.01%22,240 360.2% $591 加仓
ALGN ALIGN TECHNOLOGY INC $36.58万0.01%2,134 20.1% $343 加仓
SMCI SUPER MICRO COMPUTER INC $36.66万0.01%16,099 760.5% $1,731 加仓
GNRC GENERAC HLDGS INC $36.68万0.01%1,878 30.2% $586 加仓
GEF GREIF INC $37.19万0.01%5,545 -310-5.3% -$2.08万 减仓
FOXA FOX CORP $37.50万0.01%6,421 -236-3.5% -$1.38万 减仓
FLO FLOWERS FOODS INC $38.56万0.01%47,311 620.1% $505 加仓
PNW PINNACLE WEST CAP CORP $38.59万0.01%3,830 50.1% $504 加仓
HST HOST HOTELS & RESORTS INC $39.21万0.01%20,463 280.1% $536 加仓
MAS MASCO CORP $39.33万0.01%6,515 -121-1.8% -$7,305 减仓
SAM BOSTON BEER INC $39.70万0.01%1,723 10.1% $230 加仓
REG REGENCY CTRS CORP $39.84万0.01%5,266 60.1% $454 加仓
HAS HASBRO INC $39.93万0.01%4,266 70.2% $655 加仓
BBY BEST BUY INC $40.04万0.01%6,236 -7-0.1% -$449 减仓
CLX CLOROX CO DEL $40.09万0.01%3,869 -29-0.7% -$3,005 减仓
MKC MCCORMICK & CO INC $40.93万0.01%8,115 230.3% $1,160 加仓
BRBR BELLRING BRANDS INC $42.27万0.01%26,272 -1,914-6.8% -$3.08万 减仓
GT GOODYEAR TIRE & RUBR CO $42.52万0.01%64,129 1040.2% $690 加仓
RL RALPH LAUREN CORP $42.59万0.01%1,238 -1-0.1% -$344 减仓
AVY AVERY DENNISON CORP $42.70万0.01%2,473 30.1% $518 加仓
TKO TKO GROUP HOLDINGS INC $42.79万0.01%2,122 40.2% $807 加仓
MO ALTRIA GROUP INC $43.71万0.01%6,623 100.2% $660 加仓
COO COOPER COS INC $44.83万0.01%6,270 -82-1.3% -$5,863 减仓
INVH INVITATION HOMES INC $44.84万0.01%18,046 260.1% $646 加仓
CXT CRANE NXT CO $44.90万0.01%11,063 150.1% $609 加仓
NDSN NORDSON CORP $45.07万0.01%1,694 -11-0.6% -$2,927 减仓
IEX IDEX CORP $45.40万0.01%2,395 30.1% $569 加仓
DECK DECKERS OUTDOOR CORP $45.46万0.01%4,542 -115-2.5% -$1.15万 减仓
MAA MID-AMER APT CMNTYS INC $45.67万0.01%3,740 -1-0.0% -$122 减仓
GPC GENUINE PARTS CO $47.07万0.01%4,451 60.1% $634 加仓
TYL TYLER TECHNOLOGIES INC $47.15万0.01%1,377 10.1% $342 加仓
PK PARK HOTELS & RESORTS INC $47.16万0.01%44,783 600.1% $632 加仓
PODD INSULET CORP $47.23万0.01%2,251 40.2% $839 加仓
LII LENNOX INTL INC $47.43万0.01%1,022 20.2% $928 加仓