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 |
|---|---|---|---|---|---|---|---|---|
| ELS | EQUITY LIFESTYLE PROPERTIES | $271.06万 | 0.04% | 43,425 | 58 | 0.1% | $3,620 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $270.86万 | 0.04% | 35,564 | 35,564 | — | $270.86万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $270.31万 | 0.04% | 45,987 | 106 | 0.2% | $6,231 | 加仓 |
| CACI | CACI INTL INC | $269.11万 | 0.04% | 4,948 | 8 | 0.2% | $4,351 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $268.94万 | 0.04% | 12,924 | 394 | 3.1% | $8.20万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $268.69万 | 0.04% | 15,491 | -162 | -1.0% | -$2.81万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $266.37万 | 0.04% | 111,312 | 146 | 0.1% | $3,494 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $265.02万 | 0.04% | 57,140 | 120 | 0.2% | $5,566 | 加仓 |
| PWR | QUANTA SVCS INC | $261.99万 | 0.04% | 4,772 | 9 | 0.2% | $4,941 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $261.78万 | 0.04% | 12,884 | -38 | -0.3% | -$7,721 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $261.25万 | 0.04% | 22,022 | -259 | -1.2% | -$3.07万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $260.36万 | 0.04% | 12,921 | 53 | 0.4% | $1.07万 | 加仓 |
| USB | US BANCORP | $258.68万 | 0.04% | 49,737 | 70 | 0.1% | $3,641 | 加仓 |
| EVR | EVERCORE INC | $258.63万 | 0.04% | 8,664 | 11 | 0.1% | $3,284 | 加仓 |
| AMT | AMERICAN TOWER CORP | $258.51万 | 0.04% | 14,979 | 21 | 0.1% | $3,624 | 加仓 |
| SCI | SERVICE CORP INTL | $257.35万 | 0.04% | 31,190 | -174 | -0.6% | -$1.44万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $255.29万 | 0.04% | 63,395 | 83 | 0.1% | $3,342 | 加仓 |
| SF | STIFEL FINL CORP | $252.53万 | 0.04% | 34,163 | -12 | -0.0% | -$850 | 减仓 |
| CCK | CROWN HLDGS INC | $251.74万 | 0.04% | 25,111 | -399 | -1.6% | -$4.00万 | 减仓 |
| BWA | BORGWARNER INC | $251.69万 | 0.04% | 46,385 | -1,478 | -3.1% | -$8.02万 | 减仓 |
| EOG | EOG RES INC | $251.02万 | 0.04% | 17,363 | 26 | 0.1% | $3,759 | 加仓 |
| — | WEBSTER FINL CORP | $250.75万 | 0.04% | 36,121 | 34 | 0.1% | $2,360 | 加仓 |
| EXEL | EXELIXIS INC | $249.54万 | 0.04% | 58,182 | -1,804 | -3.0% | -$7.74万 | 减仓 |
| UNM | UNUM GROUP | $249.41万 | 0.04% | 34,152 | -292 | -0.8% | -$2.13万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $249.25万 | 0.04% | 3,226 | 6 | 0.2% | $4,636 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $248.68万 | 0.04% | 26,940 | -30 | -0.1% | -$2,769 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $247.30万 | 0.04% | 108,654 | -1,513 | -1.4% | -$3.44万 | 减仓 |
| DT | DYNATRACE INC | $247.09万 | 0.04% | 66,817 | -637 | -0.9% | -$2.36万 | 减仓 |
| ALLY | ALLY FINL INC | $246.72万 | 0.04% | 62,891 | 171 | 0.3% | $6,708 | 加仓 |
| FDX | FEDEX CORP | $246.51万 | 0.04% | 6,921 | -16 | -0.2% | -$5,699 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $246.48万 | 0.04% | 19,460 | 25 | 0.1% | $3,167 | 加仓 |
| SLB | SLB LIMITED | $245.89万 | 0.04% | 47,847 | 113 | 0.2% | $5,807 | 加仓 |
| ACM | AECOM | $245.67万 | 0.04% | 28,964 | -670 | -2.3% | -$5.68万 | 减仓 |
| MMM | 3M CO | $244.76万 | 0.04% | 16,853 | -122 | -0.7% | -$1.77万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $244.72万 | 0.04% | 14,819 | 19 | 0.1% | $3,138 | 加仓 |
| CSX | CSX CORP | $244.26万 | 0.04% | 59,502 | 4 | 0.0% | $164 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $243.13万 | 0.04% | 43,040 | 58 | 0.1% | $3,276 | 加仓 |
| COKE | COCA COLA CONS INC | $242.99万 | 0.04% | 12,673 | 18 | 0.1% | $3,451 | 加仓 |
| SNPS | SYNOPSYS INC | $242.73万 | 0.04% | 6,122 | 186 | 3.1% | $7.37万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $242.58万 | 0.04% | 41,969 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $242.00万 | 0.04% | 8,709 | -7,230 | -45.4% | -$200.90万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $241.20万 | 0.04% | 5,023 | 44 | 0.9% | $2.11万 | 加仓 |
| VLO | VALERO ENERGY CORP | $241.15万 | 0.04% | 9,760 | 14 | 0.1% | $3,459 | 加仓 |
| PINS | PINTEREST INC | $240.55万 | 0.04% | 131,160 | -2,150 | -1.6% | -$3.94万 | 减仓 |
| RRC | RANGE RES CORP | $239.82万 | 0.04% | 53,080 | 68 | 0.1% | $3,072 | 加仓 |
| ARMK | ARAMARK | $238.71万 | 0.04% | 58,882 | 73 | 0.1% | $2,959 | 加仓 |
| CMI | CUMMINS INC | $237.86万 | 0.04% | 4,421 | 10 | 0.2% | $5,380 | 加仓 |
| HCA | HCA HEALTHCARE INC | $237.05万 | 0.04% | 5,009 | -94 | -1.8% | -$4.45万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $236.47万 | 0.04% | 7,377 | 11 | 0.1% | $3,526 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $236.42万 | 0.04% | 41,016 | -214 | -0.5% | -$1.23万 | 减仓 |
| EMR | EMERSON ELEC CO | $235.61万 | 0.04% | 17,983 | 32 | 0.2% | $4,193 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $235.53万 | 0.04% | 63,468 | -640 | -1.0% | -$2.38万 | 减仓 |
| PSX | PHILLIPS 66 | $234.88万 | 0.04% | 12,893 | 19 | 0.1% | $3,461 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $232.63万 | 0.04% | 23,646 | 35 | 0.1% | $3,443 | 加仓 |
| MPC | MARATHON PETE CORP | $230.48万 | 0.03% | 9,439 | -166 | -1.7% | -$4.05万 | 减仓 |
| NTNX | NUTANIX INC | $230.25万 | 0.03% | 60,577 | -8 | -0.0% | -$304 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $230.19万 | 0.03% | 7,038 | -79 | -1.1% | -$2.58万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $230.05万 | 0.03% | 5,301 | -21 | -0.4% | -$9,113 | 减仓 |
| ONTO | ONTO INNOVATION INC | $228.12万 | 0.03% | 11,124 | 158 | 1.4% | $3.24万 | 加仓 |
| DY | DYCOM INDS INC | $227.48万 | 0.03% | 6,714 | 235 | 3.6% | $7.96万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $226.85万 | 0.03% | 17,306 | 203 | 1.2% | $2.66万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $225.52万 | 0.03% | 23,149 | 23,149 | — | $225.52万 | 新建仓 |
| CI | THE CIGNA GROUP | $224.87万 | 0.03% | 8,430 | -104 | -1.2% | -$2.77万 | 减仓 |
| ROST | ROSS STORES INC | $224.19万 | 0.03% | 10,349 | -42 | -0.4% | -$9,098 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $223.23万 | 0.03% | 11,165 | 15 | 0.1% | $2,999 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $223.10万 | 0.03% | 7,337 | -90 | -1.2% | -$2.74万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $221.73万 | 0.03% | 8,357 | -82 | -1.0% | -$2.18万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $220.78万 | 0.03% | 11,928 | 13 | 0.1% | $2,406 | 加仓 |
| OGE | OGE ENERGY CORP | $220.77万 | 0.03% | 46,032 | 958 | 2.1% | $4.59万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $220.15万 | 0.03% | 16,054 | 47 | 0.3% | $6,445 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $219.82万 | 0.03% | 25,791 | 35 | 0.1% | $2,983 | 加仓 |
| — | TOPBUILD COR | $219.67万 | 0.03% | 6,253 | 8 | 0.1% | $2,810 | 加仓 |
| DCI | DONALDSON INC | $219.30万 | 0.03% | 25,839 | -76 | -0.3% | -$6,450 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $219.18万 | 0.03% | 35,438 | 47 | 0.1% | $2,907 | 加仓 |
| DINO | HF SINCLAIR CORP | $218.55万 | 0.03% | 35,029 | 46 | 0.1% | $2,870 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $218.44万 | 0.03% | 8,392 | -43 | -0.5% | -$1.12万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $218.04万 | 0.03% | 22,541 | 30 | 0.1% | $2,902 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $217.77万 | 0.03% | 79,303 | 126 | 0.2% | $3,460 | 加仓 |
| ECL | ECOLAB INC | $216.99万 | 0.03% | 8,157 | 12 | 0.1% | $3,192 | 加仓 |
| GM | GENERAL MTRS CO | $215.48万 | 0.03% | 28,924 | -883 | -3.0% | -$6.58万 | 减仓 |
| GMED | GLOBUS MED INC | $215.05万 | 0.03% | 24,959 | 33 | 0.1% | $2,843 | 加仓 |
| MCO | MOODYS CORP | $214.16万 | 0.03% | 4,909 | 8 | 0.2% | $3,490 | 加仓 |
| GME | GAMESTOP CORP | $212.75万 | 0.03% | 92,338 | 141 | 0.2% | $3,249 | 加仓 |
| DOCU | DOCUSIGN INC | $212.71万 | 0.03% | 44,867 | -127 | -0.3% | -$6,021 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $210.81万 | 0.03% | 27,017 | -123 | -0.5% | -$9,598 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $210.05万 | 0.03% | 62,644 | 90 | 0.1% | $3,018 | 加仓 |
| SAIA | SAIA INC | $209.68万 | 0.03% | 5,969 | 8 | 0.1% | $2,810 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $209.42万 | 0.03% | 1,807 | 7 | 0.4% | $8,113 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $209.41万 | 0.03% | 36,368 | 47 | 0.1% | $2,706 | 加仓 |
| FLS | FLOWSERVE CORP | $209.19万 | 0.03% | 28,458 | 18 | 0.1% | $1,323 | 加仓 |
| CNM | CORE & MAIN INC | $208.95万 | 0.03% | 42,297 | -367 | -0.9% | -$1.81万 | 减仓 |
| OSK | OSHKOSH CORP | $208.61万 | 0.03% | 14,171 | 19 | 0.1% | $2,797 | 加仓 |
| WTFC | WINTRUST FINL CORP | $208.47万 | 0.03% | 15,004 | 20 | 0.1% | $2,779 | 加仓 |
| — | CHART INDS INC | $208.20万 | 0.03% | 10,070 | 182 | 1.8% | $3.76万 | 加仓 |
| RMBS | RAMBUS INC DEL | $207.47万 | 0.03% | 24,116 | 31 | 0.1% | $2,667 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $206.95万 | 0.03% | 7,124 | 12 | 0.2% | $3,486 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $206.77万 | 0.03% | 7,063 | -39 | -0.5% | -$1.14万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $206.30万 | 0.03% | 5,977 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $206.24万 | 0.03% | 7,186 | 16 | 0.2% | $4,592 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $205.49万 | 0.03% | 22,210 | -279 | -1.2% | -$2.58万 | 减仓 |