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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,361,510	Closed	-$464M	–	893
2022 Q1	$464M	Sell	8,361,510 -1,038,215	-11%	-$60M	10.27%	2
2021 Q4	$563M	Buy	9,399,725 +936,090	+11%	+$57.8M	10.81%	2
2021 Q3	$523M	Sell	8,463,635 -1,669,150	-16%	-$106M	10.46%	2
2021 Q2	$679M	Sell	10,132,785 -342,100	-3%	-$22.5M	11.76%	2
2021 Q1	$674M	Sell	10,474,885 -5,413,820	-34%	-$356M	11.66%	2
2020 Q4	$986M	Sell	15,888,705 -2,210,700	-12%	-$127M	12.93%	2
2020 Q3	$862M	Buy	18,099,405 +49,305	+0.3%	+$2.58M	11.79%	2
2020 Q2	$859M	Sell	18,050,100 -89,100	-0.5%	-$3.98M	11.92%	2
2020 Q1	$734M	Buy	18,139,200 +3,122,400	+21%	+$153M	11.15%	1
2019 Q4	$807M	Buy	15,016,800 +6,560,500	+78%	+$338M	14.52%	2
2019 Q3	$415M	Buy	8,456,300 +1,621,800	+24%	+$80.4M	9.08%	2
2019 Q2	$352M	Buy	+6,834,500	New	+$349M	8.24%	2
2019 Q1	–	Sell	-4,388,952	Closed	-$207M	–	912
2018 Q4	$207M	Buy	4,388,952 +102,500	+2%	+$4.96M	3.46%	2
2018 Q3	$222M	Buy	4,286,452 +3,330,300	+348%	+$174M	3.38%	1
2018 Q2	$50.2M	Sell	956,152 -739,100	-44%	-$41.4M	0.75%	22
2018 Q1	$99M	Buy	1,695,252 +486,800	+40%	+$28.8M	1.64%	9
2017 Q4	$68.8M	Buy	1,208,452 +257,500	+27%	+$14.4M	1.14%	15
2017 Q3	$51.4M	Sell	950,952 -482,700	-34%	-$25.6M	0.84%	20
2017 Q2	$71.7M	Buy	1,433,652 +112,800	+9%	+$5.57M	1.21%	13
2017 Q1	$63.1M	Sell	1,320,852 -355,500	-21%	-$16.4M	1.12%	13
2016 Q4	$71.2M	Buy	1,676,352 +809,300	+93%	+$35.5M	1.4%	5
2016 Q3	$39.5M	Hold	867,052	–	–	0.83%	7
2016 Q2	$36.3M	Buy	867,052 +753,087	+661%	+$30.9M	0.77%	32
2016 Q1	$4.74M	Buy	+113,965	New	+$4.31M	0.1%	122

Other funds holding IEMG

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

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

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

Northwestern Mutual Investment Management Company sold out of iShares Core MSCI Emerging Markets ETF (IEMG) in Q2 2022, closing a stake of 8,361,510 shares — an estimated $464M sold.

Northwestern Mutual Investment Management Company first reported a position in IEMG in Q1 2016 and held it in 24 quarters. The position peaked at $986M in Q4 2020. 1,448 funds tracked by Wall St. Rank hold IEMG as of Q2 2022.

Northwestern Mutual Investment Management Company reported no remaining iShares Core MSCI Emerging Markets ETF position as of Q2 2022 after selling out during the quarter.
Northwestern Mutual Investment Management Company sold 8,361,510 iShares Core MSCI Emerging Markets ETF shares in Q2 2022, an estimated $464M.
Northwestern Mutual Investment Management Company first reported a position in iShares Core MSCI Emerging Markets ETF in Q1 2016 and held it in 24 quarters.
Northwestern Mutual Investment Management Company's iShares Core MSCI Emerging Markets ETF position peaked at $986M in Q4 2020.
1,448 funds tracked by Wall St. Rank held iShares Core 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.