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 |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | $10.97亿 | 16.62% | 11,289,341 | -4,447,425 | -28.3% | -$4.32亿 | 减仓 |
| IVV | ISHARES TR | $7.84亿 | 11.88% | 1,199,600 | -304,700 | -20.3% | -$1.99亿 | 减仓 |
| IJR | ISHARES TR | $6.54亿 | 9.92% | 5,263,528 | -972,729 | -15.6% | -$1.21亿 | 减仓 |
| IJH | ISHARES TR | $5.78亿 | 8.77% | 8,565,258 | -2,632,676 | -23.5% | -$1.78亿 | 减仓 |
| LQD | ISHARES TR | $3.75亿 | 5.69% | 3,443,454 | 199,550 | 6.2% | $2,174.90万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $3.27亿 | 4.96% | 547,798 | -372,990 | -40.5% | -$2.23亿 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1.36亿 | 2.06% | 777,541 | 1,112 | 0.1% | $19.39万 | 加仓 |
| AAPL | APPLE INC | $1.19亿 | 1.81% | 469,760 | -2,373 | -0.5% | -$60.22万 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $9,979.53万 | 1.51% | 1,335,590 | 69,700 | 5.5% | $520.80万 | 加仓 |
| IGV | ISHARES TR | $9,080.07万 | 1.38% | 1,134,300 | 1,134,300 | — | $9,080.07万 | 新建仓 |
| MSFT | MICROSOFT CORP | $8,795.31万 | 1.33% | 237,602 | 125 | 0.1% | $4.63万 | 加仓 |
| AMZN | AMAZON COM INC | $6,510.02万 | 0.99% | 312,576 | 1,745 | 0.6% | $36.34万 | 加仓 |
| GOOGL | ALPHABET INC | $5,356.96万 | 0.81% | 186,290 | 394 | 0.2% | $11.33万 | 加仓 |
| HYG | ISHARES TR | $4,892.94万 | 0.74% | 615,000 | -5,230,000 | -89.5% | -$4.16亿 | 减仓 |
| AVGO | BROADCOM INC | $4,695.55万 | 0.71% | 151,709 | 821 | 0.5% | $25.41万 | 加仓 |
| AGG | ISHARES TR | $4,348.44万 | 0.66% | 438,042 | -9,576 | -2.1% | -$95.06万 | 减仓 |
| GOOG | ALPHABET INC | $4,292.63万 | 0.65% | 149,642 | 1,064 | 0.7% | $30.52万 | 加仓 |
| META | META PLATFORMS INC | $4,003.99万 | 0.61% | 69,984 | 396 | 0.6% | $22.66万 | 加仓 |
| MINT | PIMCO ETF TR | $3,448.55万 | 0.52% | 342,900 | 342,900 | — | $3,448.55万 | 新建仓 |
| TSLA | TESLA INC | $3,345.45万 | 0.51% | 89,992 | 210 | 0.2% | $7.81万 | 加仓 |
| USHY | ISHARES TR | $2,884.57万 | 0.44% | 783,000 | -6,687,000 | -89.5% | -$2.46亿 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,811.75万 | 0.43% | 58,676 | 85 | 0.1% | $4.07万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2,537.75万 | 0.38% | 86,271 | -711 | -0.8% | -$20.91万 | 减仓 |
| LLY | ELI LILLY & CO | $2,332.17万 | 0.35% | 25,356 | -18 | -0.1% | -$1.66万 | 减仓 |
| — | EXXON MOBIL CORP | $2,268.66万 | 0.34% | 133,718 | -1,028 | -0.8% | -$17.44万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,884.90万 | 0.29% | 77,111 | 129 | 0.2% | $3.15万 | 加仓 |
| WMT | WALMART INC | $1,743.21万 | 0.26% | 140,265 | 154 | 0.1% | $1.91万 | 加仓 |
| V | VISA INC | $1,625.81万 | 0.25% | 53,792 | -131 | -0.2% | -$3.96万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,415.13万 | 0.21% | 14,202 | 42 | 0.3% | $4.19万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1,302.06万 | 0.20% | 26,059 | -140 | -0.5% | -$7.00万 | 减仓 |
| NFLX | NETFLIX INC. | $1,298.99万 | 0.20% | 135,100 | -290 | -0.2% | -$2.79万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1,241.01万 | 0.19% | 59,981 | -495 | -0.8% | -$10.24万 | 减仓 |
| ABBV | ABBVIE INC | $1,229.95万 | 0.19% | 56,552 | 80 | 0.1% | $1.74万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1,216.70万 | 0.18% | 36,014 | 150 | 0.4% | $5.07万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1,074.10万 | 0.16% | 74,363 | -300 | -0.4% | -$4.33万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,069.20万 | 0.16% | 73,093 | 104 | 0.1% | $1.52万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,061.27万 | 0.16% | 52,169 | 151 | 0.3% | $3.07万 | 加仓 |
| CAT | CATERPILLAR INC | $1,054.76万 | 0.16% | 14,888 | -65 | -0.4% | -$4.60万 | 减仓 |
| HD | HOME DEPOT INC | $1,047.65万 | 0.16% | 31,854 | 50 | 0.2% | $1.64万 | 加仓 |
| BAC | BANK AMERICA CORP | $1,035.05万 | 0.16% | 212,318 | -2,344 | -1.1% | -$11.43万 | 减仓 |
| CSCO | CISCO SYS INC | $980.92万 | 0.15% | 126,424 | 511 | 0.4% | $3.96万 | 加仓 |
| MRK | MERCK & CO INC | $955.32万 | 0.14% | 79,418 | 114 | 0.1% | $1.37万 | 加仓 |
| GE | GE AEROSPACE | $952.30万 | 0.14% | 33,559 | -144 | -0.4% | -$4.09万 | 减仓 |
| KO | COCA COLA CO | $942.08万 | 0.14% | 123,876 | 177 | 0.1% | $1.35万 | 加仓 |
| FNV | FRANCO NEV CORP | $913.56万 | 0.14% | 36,895 | -3,238 | -8.1% | -$80.18万 | 减仓 |
| AMAT | APPLIED MATLS INC | $868.08万 | 0.13% | 25,398 | -56 | -0.2% | -$1.91万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $853.74万 | 0.13% | 39,958 | -174 | -0.4% | -$3.72万 | 减仓 |
| RTX | RTX CORPORATION | $828.52万 | 0.13% | 42,951 | 111 | 0.3% | $2.14万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $811.90万 | 0.12% | 9,597 | 14 | 0.1% | $1.18万 | 加仓 |
| ORCL | ORACLE CORP | $798.19万 | 0.12% | 54,258 | 516 | 1.0% | $7.59万 | 加仓 |
| WFC | WELLS FARGO & CO | $787.78万 | 0.12% | 98,955 | -1,345 | -1.3% | -$10.71万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $784.31万 | 0.12% | 28,985 | 42 | 0.1% | $1.14万 | 加仓 |
| GEV | GE VERNOVA INC | $752.79万 | 0.11% | 8,624 | -45 | -0.5% | -$3.93万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $724.96万 | 0.11% | 29,909 | 42 | 0.1% | $1.02万 | 加仓 |
| MCD | MCDONALDS CORP | $708.23万 | 0.11% | 22,788 | 34 | 0.1% | $1.06万 | 加仓 |
| PEP | PEPSICO INC | $679.08万 | 0.10% | 43,730 | 40 | 0.1% | $6,212 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $677.37万 | 0.10% | 134,934 | 211 | 0.2% | $1.06万 | 加仓 |
| INTC | INTEL CORP | $663.00万 | 0.10% | 150,238 | 6,972 | 4.9% | $30.77万 | 加仓 |
| T | AT&T INC | $649.38万 | 0.10% | 224,001 | -2,519 | -1.1% | -$7.30万 | 减仓 |
| C | CITIGROUP INC | $634.14万 | 0.10% | 55,916 | -1,256 | -2.2% | -$14.24万 | 减仓 |
| MS | MORGAN STANLEY | $633.53万 | 0.10% | 38,496 | -98 | -0.3% | -$1.61万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $618.94万 | 0.09% | 66,639 | 96 | 0.1% | $8,916 | 加仓 |
| KLAC | KLA CORP | $617.53万 | 0.09% | 4,194 | -4 | -0.1% | -$5,890 | 减仓 |
| AMGN | AMGEN INC | $606.24万 | 0.09% | 17,230 | 25 | 0.1% | $8,796 | 加仓 |
| CASY | CASEYS GEN STORES INC | $604.41万 | 0.09% | 8,304 | -15 | -0.2% | -$1.09万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $590.92万 | 0.09% | 12,022 | 17 | 0.1% | $8,356 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $571.99万 | 0.09% | 9,646 | 12 | 0.1% | $7,116 | 加仓 |
| ABT | ABBOTT LABORATORIES | $571.25万 | 0.09% | 55,639 | 78 | 0.1% | $8,008 | 加仓 |
| TJX | TJX COS INC NEW | $567.45万 | 0.09% | 35,532 | -29 | -0.1% | -$4,631 | 减仓 |
| TXN | TEXAS INSTRS INC | $563.76万 | 0.09% | 29,039 | 7 | 0.0% | $1,359 | 加仓 |
| CW | CURTISS WRIGHT CORP | $562.67万 | 0.09% | 8,261 | 11 | 0.1% | $7,492 | 加仓 |
| CRM | SALESFORCE INC | $559.67万 | 0.08% | 29,982 | -437 | -1.4% | -$8.16万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $553.27万 | 0.08% | 39,698 | 55 | 0.1% | $7,665 | 加仓 |
| DIS | DISNEY WALT CO | $546.33万 | 0.08% | 56,685 | -358 | -0.6% | -$3.45万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $543.89万 | 0.08% | 41,435 | 2,432 | 6.2% | $31.92万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $523.82万 | 0.08% | 11,363 | 35 | 0.3% | $1.61万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $518.36万 | 0.08% | 17,137 | -31 | -0.2% | -$9,377 | 减仓 |
| COP | CONOCOPHILLIPS | $517.48万 | 0.08% | 39,203 | -280 | -0.7% | -$3.70万 | 减仓 |
| PFE | PFIZER INC | $510.86万 | 0.08% | 181,929 | 260 | 0.1% | $7,301 | 加仓 |
| XPO | XPO INC | $510.58万 | 0.08% | 26,244 | -19 | -0.1% | -$3,696 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $502.29万 | 0.08% | 53,446 | 76 | 0.1% | $7,142 | 加仓 |
| BA | BOEING CO | $500.12万 | 0.08% | 25,128 | 107 | 0.4% | $2.13万 | 加仓 |
| ADI | ANALOG DEVICES INC | $497.41万 | 0.08% | 15,635 | -84 | -0.5% | -$2.67万 | 减仓 |
| APH | AMPHENOL CORP | $496.96万 | 0.08% | 39,332 | 222 | 0.6% | $2.80万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $494.67万 | 0.07% | 24,370 | 1,431 | 6.2% | $29.05万 | 加仓 |
| WWD | WOODWARD INC | $478.04万 | 0.07% | 13,356 | -61 | -0.5% | -$2.18万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $473.69万 | 0.07% | 65,855 | -535 | -0.8% | -$3.85万 | 减仓 |
| RGLD | ROYAL GOLD INC | $461.92万 | 0.07% | 18,151 | 23 | 0.1% | $5,853 | 加仓 |
| UNP | UNION PAC CORP | $460.66万 | 0.07% | 18,987 | 34 | 0.2% | $8,249 | 加仓 |
| — | HONEYWELL INTL INC | $459.16万 | 0.07% | 20,314 | 28 | 0.1% | $6,329 | 加仓 |
| USFD | US FOODS HLDG CORP | $455.59万 | 0.07% | 49,408 | -472 | -0.9% | -$4.35万 | 减仓 |
| DE | DEERE & CO | $454.41万 | 0.07% | 8,067 | 35 | 0.4% | $1.97万 | 加仓 |
| BURL | BURLINGTON STORES INC | $453.25万 | 0.07% | 13,930 | -3 | -0.0% | -$976 | 减仓 |
| BLK | BLACKROCK INC | $444.02万 | 0.07% | 4,617 | 7 | 0.2% | $6,732 | 加仓 |
| ATI | ATI INC | $442.74万 | 0.07% | 30,437 | 39 | 0.1% | $5,673 | 加仓 |
| MTZ | MASTEC INC | $442.14万 | 0.07% | 13,742 | 19 | 0.1% | $6,113 | 加仓 |
| WELL | WELLTOWER INC | $441.41万 | 0.07% | 22,326 | 396 | 1.8% | $7.83万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $439.79万 | 0.07% | 11,158 | 12 | 0.1% | $4,730 | 加仓 |
| QCOM | QUALCOMM INC | $439.68万 | 0.07% | 34,142 | -78 | -0.2% | -$1.00万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $434.08万 | 0.07% | 1,031 | 2 | 0.2% | $8,421 | 加仓 |