Northwestern Mutual Investment Management Company’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Northwestern Mutual Investment Management Company’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-483,659	Closed	-$21.8M	–	891
2022 Q1	$21.8M	Buy	483,659 +21,100	+5%	+$996K	0.48%	19
2021 Q4	$22.6M	Buy	462,559 +2,400	+0.5%	+$121K	0.43%	20
2021 Q3	$23.2M	Sell	460,159 -2,312,610	-83%	-$120M	0.46%	21
2021 Q2	$153M	Sell	2,772,769 -454,910	-14%	-$24.7M	2.65%	6
2021 Q1	$172M	Hold	3,227,679	–	–	2.98%	7
2020 Q4	$167M	Sell	3,227,679 -369,400	-10%	-$17.8M	2.19%	10
2020 Q3	$144M	Buy	3,597,079 +17,179	+0.5%	+$754K	1.97%	11
2020 Q2	$143M	Sell	3,579,900 -287,500	-7%	-$10.8M	1.99%	11
2020 Q1	$132M	Buy	+3,867,400	New	+$159M	2%	11
2019 Q4	–	Sell	-7,483,200	Closed	-$306M	–	920
2019 Q3	$306M	Hold	7,483,200	–	–	6.7%	3
2019 Q2	$321M	Buy	+7,483,200	New	+$318M	7.53%	3
2019 Q1	–	Sell	-3,753,400	Closed	-$147M	–	910
2018 Q4	$147M	Buy	3,753,400 +296,800	+9%	+$11.9M	2.45%	5
2018 Q3	$148M	Buy	+3,456,600	New	+$149M	2.26%	5
2018 Q2	–	Sell	-4,308,400	Closed	-$208M	–	918
2018 Q1	$208M	Buy	4,308,400 +3,708,500	+618%	+$182M	3.45%	2
2017 Q4	$28.3M	Sell	599,900 -3,486,400	-85%	-$161M	0.47%	48
2017 Q3	$183M	Buy	4,086,300 +116,600	+3%	+$5.13M	3.01%	3
2017 Q2	$164M	Buy	3,969,700 +1,182,900	+42%	+$48.1M	2.77%	4
2017 Q1	$110M	Sell	2,786,800 -371,600	-12%	-$14.1M	1.95%	5
2016 Q4	$111M	Buy	+3,158,400	New	+$114M	2.18%	3
2016 Q2	–	Sell	-3,463,303	Closed	-$119M	–	912
2016 Q1	$119M	Sell	3,463,303 -946,920	-21%	-$29.3M	2.56%	4
2015 Q4	$142M	Buy	4,410,223 +361,118	+9%	+$12.4M	3%	4
2015 Q3	$133M	Buy	4,049,105 +1,353,000	+50%	+$47.8M	2.81%	4
2015 Q2	$107M	Sell	2,696,105 -2,527,832	-48%	-$106M	2.15%	4
2015 Q1	$210M	Buy	+5,223,937	New	+$208M	4.27%	3

Other funds holding EEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Investment Management Company's EEM Position: Q2 2022 in Review

Northwestern Mutual Investment Management Company sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2022, closing a stake of 483,659 shares — an estimated $21.8M sold.

Northwestern Mutual Investment Management Company first reported a position in EEM in Q1 2015 and held it in 24 quarters. The position peaked at $321M in Q2 2019. 1,284 funds tracked by Wall St. Rank hold EEM as of Q2 2022.

Northwestern Mutual Investment Management Company reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2022 after selling out during the quarter.
Northwestern Mutual Investment Management Company sold 483,659 iShares MSCI Emerging Markets ETF shares in Q2 2022, an estimated $21.8M.
Northwestern Mutual Investment Management Company first reported a position in iShares MSCI Emerging Markets ETF in Q1 2015 and held it in 24 quarters.
Northwestern Mutual Investment Management Company's iShares MSCI Emerging Markets ETF position peaked at $321M in Q2 2019.
1,284 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2022.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q2 2022, filed 4 Aug 2022.