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 |
|---|---|---|---|---|---|---|---|---|
| IGV | ISHARES TR | $0 | 0.00% | 0 | -1,134,300 | -100.0% | -$9,080.07万 | 清仓 |
| — | TOPBUILD COR | $0 | 0.00% | 0 | -6,253 | -100.0% | -$219.67万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -10,228 | -100.0% | -$181.93万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -36,802 | -100.0% | -$95.24万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -24,275 | -100.0% | -$85.30万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -7,121 | -100.0% | -$53.83万 | 清仓 |
| BRBR | BELLRING BRANDS INC | $0 | 0.00% | 0 | -26,272 | -100.0% | -$42.27万 | 清仓 |
| FLO | FLOWERS FOODS INC | $0 | 0.00% | 0 | -47,311 | -100.0% | -$38.56万 | 清仓 |
| BLKB | BLACKBAUD INC | $0 | 0.00% | 0 | -8,019 | -100.0% | -$30.96万 | 清仓 |
| CNXC | CONCENTRIX CORP | $0 | 0.00% | 0 | -9,797 | -100.0% | -$26.80万 | 清仓 |
| CAG | CONAGRA BRANDS INC | $0 | 0.00% | 0 | -15,306 | -100.0% | -$24.06万 | 清仓 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | -1,767 | -100.0% | -$23.93万 | 清仓 |
| POOL | POOL CORP | $0 | 0.00% | 0 | -1,049 | -100.0% | -$21.22万 | 清仓 |
| COTY | COTY INC | $0 | 0.00% | 0 | -82,801 | -100.0% | -$16.64万 | 清仓 |
| MBB | ISHARES TR | $9,452 | 0.00% | 100 | 0 | 0.0% | — | 重新持有 |
| SKYD | PARAMOUNT SKYDANCE CORP | $9.97万 | 0.00% | 10,112 | 184 | 1.9% | $1,814 | 重新持有 |
| NWS | NEWS CORP NEW | $10.84万 | 0.00% | 3,863 | -81 | -2.1% | -$2,273 | 重新持有 |
| BF/B | BROWN FORMAN CORP | $14.38万 | 0.00% | 5,397 | -230 | -4.1% | -$6,129 | 重新持有 |
| ERIE | ERIE INDTY CO | $19.52万 | 0.00% | 814 | 1 | 0.1% | $240 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $20.04万 | 0.00% | 5,143 | -274 | -5.1% | -$1.07万 | 减仓 |
| FOX | FOX CORP | $20.88万 | 0.00% | 4,458 | -71 | -1.6% | -$3,326 | 减仓 |
| MOS | MOSAIC CO | $21.59万 | 0.00% | 10,191 | 36 | 0.4% | $763 | 加仓 |
| AOS | SMITH A O CORP | $22.52万 | 0.00% | 3,590 | -8 | -0.2% | -$502 | 减仓 |
| DVA | DAVITA INC | $22.89万 | 0.00% | 1,029 | -98 | -8.7% | -$2.18万 | 重新持有 |
| HRL | HORMEL FOODS CORP | $23.21万 | 0.00% | 9,350 | 21 | 0.2% | $521 | 加仓 |
| TTD | THE TRADE DESK INC | $24.75万 | 0.00% | 13,691 | -397 | -2.8% | -$7,178 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $25.40万 | 0.00% | 1,708 | -59 | -3.3% | -$8,773 | 减仓 |
| HSIC | SCHEIN HENRY INC | $25.93万 | 0.00% | 3,105 | -98 | -3.1% | -$8,185 | 减仓 |
| WYNN | WYNN RESORTS LTD | $26.12万 | 0.00% | 2,690 | -12 | -0.4% | -$1,165 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $26.57万 | 0.00% | 5,028 | 38 | 0.8% | $2,008 | 加仓 |
| FDS | FACTSET RESH SYS INC | $26.85万 | 0.00% | 1,167 | -20 | -1.7% | -$4,602 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $27.08万 | 0.00% | 9,634 | 55 | 0.6% | $1,546 | 加仓 |
| IT | GARTNER INC | $27.83万 | 0.00% | 2,147 | -108 | -4.8% | -$1.40万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $29.04万 | 0.00% | 981 | -13 | -1.3% | -$3,849 | 减仓 |
| NWSA | NEWS CORP NEW | $29.05万 | 0.00% | 11,700 | -146 | -1.2% | -$3,625 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $29.42万 | 0.00% | 6,153 | 14 | 0.2% | $669 | 加仓 |
| SAM | BOSTON BEER INC | $29.78万 | 0.00% | 1,682 | -41 | -2.4% | -$7,258 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $30.85万 | 0.00% | 3,448 | -90 | -2.5% | -$8,053 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $31.11万 | 0.00% | 2,520 | 8 | 0.3% | $988 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $31.39万 | 0.00% | 2,279 | -30 | -1.3% | -$4,132 | 减仓 |
| BXP | BXP INC | $31.52万 | 0.00% | 4,754 | 35 | 0.7% | $2,321 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $32.69万 | 0.00% | 4,822 | 10 | 0.2% | $678 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $32.70万 | 0.00% | 9,829 | -2 | -0.0% | -$67 | 减仓 |
| FOXA | FOX CORP | $33.36万 | 0.00% | 6,396 | -25 | -0.4% | -$1,304 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $33.43万 | 0.00% | 5,407 | -267 | -4.7% | -$1.65万 | 减仓 |
| AES | AES CORP | $33.52万 | 0.00% | 22,865 | 80 | 0.4% | $1,173 | 加仓 |
| PODD | INSULET CORP | $33.81万 | 0.00% | 2,221 | -30 | -1.3% | -$4,567 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $35.02万 | 0.00% | 1,544 | -30 | -1.9% | -$6,804 | 减仓 |
| BAX | BAXTER INTL INC | $35.30万 | 0.00% | 16,558 | 95 | 0.6% | $2,025 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $35.35万 | 0.00% | 1,263 | 7 | 0.6% | $1,959 | 加仓 |
| TECH | BIO-TECHNE CORP | $35.47万 | 0.00% | 5,021 | 15 | 0.3% | $1,060 | 加仓 |
| HAS | HASBRO INC | $35.59万 | 0.00% | 4,309 | 43 | 1.0% | $3,551 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $35.99万 | 0.00% | 2,134 | 0 | 0.0% | — | 不变 |
| GDDY | GODADDY INC | $36.03万 | 0.00% | 4,245 | -79 | -1.8% | -$6,706 | 减仓 |
| SOLV | SOLVENTUM CORP | $36.41万 | 0.00% | 4,720 | 3 | 0.1% | $231 | 加仓 |
| CPT | CAMDEN PPTY TR | $36.90万 | 0.00% | 3,223 | -86 | -2.6% | -$9,846 | 减仓 |
| APA | APA CORPORATION | $36.91万 | 0.00% | 11,332 | -17 | -0.1% | -$554 | 减仓 |
| CLX | CLOROX CO DEL | $36.99万 | 0.00% | 3,876 | 7 | 0.2% | $668 | 加仓 |
| CSGP | COSTAR GROUP INC | $37.08万 | 0.00% | 13,093 | -468 | -3.5% | -$1.33万 | 减仓 |
| UDR | UDR INC | $37.84万 | 0.00% | 9,480 | -144 | -1.5% | -$5,748 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $38.14万 | 0.00% | 2,682 | -73 | -2.6% | -$1.04万 | 减仓 |
| TRMB | TRIMBLE INC | $38.25万 | 0.00% | 7,474 | -140 | -1.8% | -$7,165 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $38.34万 | 0.00% | 3,358 | -58 | -1.7% | -$6,622 | 减仓 |
| SJM | SMUCKER J M CO | $38.48万 | 0.00% | 3,420 | 7 | 0.2% | $788 | 加仓 |
| ROL | ROLLINS INC | $39.30万 | 0.00% | 9,416 | 26 | 0.3% | $1,085 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $39.54万 | 0.00% | 1,352 | -25 | -1.8% | -$7,312 | 减仓 |
| RVTY | REVVITY INC | $39.79万 | 0.00% | 3,576 | -52 | -1.4% | -$5,786 | 减仓 |
| AVY | AVERY DENNISON CORP | $39.81万 | 0.00% | 2,452 | -21 | -0.8% | -$3,409 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $40.20万 | 0.00% | 1,527 | -47 | -3.0% | -$1.24万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $40.64万 | 0.00% | 2,019 | -103 | -4.9% | -$2.07万 | 减仓 |
| MKC | MCCORMICK & CO INC | $41.06万 | 0.00% | 8,143 | 28 | 0.3% | $1,412 | 加仓 |
| GEF | GREIF INC | $41.52万 | 0.00% | 5,574 | 29 | 0.5% | $2,160 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $41.53万 | 0.00% | 4,033 | -58 | -1.4% | -$5,972 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $41.57万 | 0.00% | 3,885 | 55 | 1.4% | $5,885 | 加仓 |
| PTC | PTC INC | $42.08万 | 0.00% | 3,704 | -103 | -2.7% | -$1.17万 | 减仓 |
| REG | REGENCY CTRS CORP | $42.13万 | 0.00% | 5,283 | 17 | 0.3% | $1,356 | 加仓 |
| AIZ | ASSURANT INC | $42.67万 | 0.01% | 1,589 | -14 | -0.9% | -$3,759 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $42.67万 | 0.01% | 64,659 | 530 | 0.8% | $3,498 | 加仓 |
| GEN | GEN DIGITAL INC | $43.98万 | 0.01% | 17,671 | 35 | 0.2% | $871 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $44.16万 | 0.01% | 9,560 | -114 | -1.2% | -$5,266 | 减仓 |
| ECHO | ECHOSTAR CORP | $44.36万 | 0.01% | 4,370 | 62 | 1.4% | $6,293 | 加仓 |
| GL | GLOBE LIFE INC | $44.49万 | 0.01% | 2,490 | -57 | -2.2% | -$1.02万 | 减仓 |
| COO | COOPER COS INC | $44.85万 | 0.01% | 6,255 | -15 | -0.2% | -$1,076 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $45.18万 | 0.01% | 4,550 | 8 | 0.2% | $794 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $46.92万 | 0.01% | 4,985 | 29 | 0.6% | $2,729 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $47.30万 | 0.01% | 22,104 | -136 | -0.6% | -$2,910 | 减仓 |
| MO | ALTRIA GROUP INC | $47.49万 | 0.01% | 6,601 | -22 | -0.3% | -$1,583 | 减仓 |
| BBY | BEST BUY INC | $47.68万 | 0.01% | 6,283 | 47 | 0.8% | $3,566 | 加仓 |
| J | JACOBS SOLUTIONS INC | $47.70万 | 0.01% | 3,786 | 29 | 0.8% | $3,654 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $47.81万 | 0.01% | 45,063 | 357 | 0.8% | $3,788 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $48.42万 | 0.01% | 20,422 | -41 | -0.2% | -$972 | 减仓 |
| RL | RALPH LAUREN CORP | $49.77万 | 0.01% | 1,240 | 2 | 0.2% | $803 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $50.36万 | 0.01% | 4,567 | -63 | -1.4% | -$6,947 | 减仓 |
| OLN | OLIN CORP | $50.78万 | 0.01% | 25,621 | 171 | 0.7% | $3,389 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $50.78万 | 0.01% | 3,708 | -28 | -0.7% | -$3,835 | 减仓 |
| ALB | ALBEMARLE CORP | $51.05万 | 0.01% | 3,781 | 10 | 0.3% | $1,350 | 加仓 |
| TXT | TEXTRON INC | $51.14万 | 0.01% | 5,575 | 2 | 0.0% | $183 | 加仓 |
| NDSN | NORDSON CORP | $51.29万 | 0.01% | 1,700 | 6 | 0.4% | $1,810 | 加仓 |
| TSN | TYSON FOODS INC | $51.78万 | 0.01% | 9,045 | 19 | 0.2% | $1,088 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $51.85万 | 0.01% | 3,732 | -8 | -0.2% | -$1,112 | 减仓 |