NMIMC
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Northwestern Mutual Investment Management Company’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Northwestern Mutual Investment Management Company’s Portfolio IEFA Stock Details IEFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.05M Sell
22,638
-198,600
-90% -$18.5M 0.03% 301
2025
Q4 		$19.8M Hold
221,238
– – 0.23% 24
2025
Q3 		$19.3M Hold
221,238
– – 0.28% 22
2025
Q2 		$18.5M Sell
221,238
-114,500
-34% -$9.09M 0.28% 23
2025
Q1 		$25.4M Sell
335,738
-375,600
-53% -$28.1M 0.4% 16
2024
Q4 		$50M Hold
711,338
– – 1.1% 11
2024
Q3 		$55.5M Sell
711,338
-1,424,400
-67% -$107M 1.3% 9
2024
Q2 		$155M Sell
2,135,738
-47,800
-2% -$3.52M 4.01% 5
2024
Q1 		$162M Sell
2,183,538
-2,122,900
-49% -$151M 4.24% 6
2023
Q4 		$303M Sell
4,306,438
-744,500
-15% -$49.1M 7.91% 4
2023
Q3 		$325M Sell
5,050,938
-1,746,800
-26% -$117M 8.8% 3
2023
Q2 		$459M Sell
6,797,738
-1,468,300
-18% -$99.6M 11.98% 2
2023
Q1 		$553M Sell
8,266,038
-1,349,300
-14% -$88.5M 14.13% 1
2022
Q4 		$593M Sell
9,615,338
-4,542,164
-32% -$267M 15.39% 2
2022
Q3 		$746M Buy
14,157,502
+562,000
+4% +$33M 18.54% 1
2022
Q2 		$800M Buy
13,595,502
+4,554,300
+50% +$292M 18.11% 1
2022
Q1 		$628M Buy
9,041,202
+207,200
+2% +$14.7M 13.89% 1
2021
Q4 		$659M Sell
8,834,002
-1,032,700
-10% -$77.6M 12.67% 1
2021
Q3 		$733M Sell
9,866,702
-507,600
-5% -$38.6M 14.66% 1
2021
Q2 		$777M Sell
10,374,302
-234,400
-2% -$17.7M 13.45% 1
2021
Q1 		$764M Sell
10,608,702
-5,486,800
-34% -$392M 13.22% 1
2020
Q4 		$1.11B Buy
16,095,502
+152,402
+1% +$9.85M 14.58% 1
2020
Q3 		$911M Buy
15,943,100
+20,100
+0.1% +$1.21M 12.47% 1
2020
Q2 		$910M Buy
15,923,000
+1,224,600
+8% +$66.4M 12.63% 1
2020
Q1 		$733M Buy
14,698,400
+1,953,300
+15% +$116M 11.14% 2
2019
Q4 		$831M Buy
12,745,100
+10,810,500
+559% +$686M 14.95% 1
2019
Q3 		$118M Buy
1,934,600
+518,000
+37% +$31.3M 2.59% 7
2019
Q2 		$87M Buy
1,416,600
+760,500
+116% +$46.6M 2.04% 8
2019
Q1 		$39.9M Buy
656,100
+33,100
+5% +$1.95M 0.72% 28
2018
Q4 		$34.3M Buy
623,000
+309,500
+99% +$18.2M 0.57% 35
2018
Q3 		$20.1M Buy
313,500
+156,300
+99% +$9.96M 0.31% 73
2018
Q2 		$9.96M Sell
157,200
-99,000
-39% -$6.55M 0.15% 132
2018
Q1 		$16.9M Sell
256,200
-150,600
-37% -$10.1M 0.28% 67
2017
Q4 		$26.9M Buy
+406,800
New +$26.5M 0.44% 49

Other funds holding IEFA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Northwestern Mutual Investment Management Company's IEFA Position: Q1 2026 in Review

Northwestern Mutual Investment Management Company reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 90% in Q1 2026, selling an estimated $18.5M and leaving 22,638 shares worth $2.05M. The position accounts for 0.03% of the portfolio, ranked #301.

Northwestern Mutual Investment Management Company first reported a position in IEFA in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.11B in Q4 2020. 2,406 funds tracked by Wall St. Rank hold IEFA as of Q1 2026.

  • Northwestern Mutual Investment Management Company held 22,638 shares of iShares Core MSCI EAFE ETF worth $2.05M as of Q1 2026.
  • Northwestern Mutual Investment Management Company sold 198,600 iShares Core MSCI EAFE ETF shares in Q1 2026, an estimated $18.5M.
  • iShares Core MSCI EAFE ETF made up 0.03% of Northwestern Mutual Investment Management Company's portfolio in Q1 2026, its #301 holding.
  • Northwestern Mutual Investment Management Company first reported a position in iShares Core MSCI EAFE ETF in Q4 2017 and has held it in 34 quarters since.
  • Northwestern Mutual Investment Management Company's iShares Core MSCI EAFE ETF position peaked at $1.11B in Q4 2020.
  • 2,406 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2026.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q1 2026, filed 8 May 2026.