NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC EFA holdings history
ISHARES MSCI EAFE ETF · CUSIP 464287465 · CIK 1629649
As of 2026-06-30, NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC reported 10.42M EFA (shares), valued at $1.08B, or 12.69% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares decreased 7.70%; reported value decreased 1.29%, and weight changed -3.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 12.69% | 10,419,892 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 16.62% | 11,289,341 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 17.63% | 15,736,766 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 18.66% | 13,813,864 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 18.71% | 13,602,341 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 18.20% | 14,037,846 | SEC filing ↗Filed May 14, 2025Combination report |
| Q4 2024 | 14.38% | 8,608,551 | SEC filing ↗Filed Feb 11, 2025Combination report |
| Q3 2024 | 12.88% | 6,603,381 | SEC filing ↗Filed Nov 13, 2024Combination report |
| Q2 2024 | 9.74% | 4,804,496 | SEC filing ↗Filed Aug 15, 2024Combination report |
| Q1 2024 | 9.18% | 4,399,906 | SEC filing ↗Filed May 15, 2024Combination report |
| Q4 2023 | 6.00% | 3,049,341 | SEC filing ↗SEC filing ↗Filed Feb 13, 2024AmendedCombination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 6.00% | 3,049,341 | $229.77M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 9.18% | 4,399,906 | $351.38M | Shares increased 44.29%; reported value increased 52.93%, and weight changed +3.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 9.74% | 4,804,496 | $376.34M | Shares increased 9.20%; reported value increased 7.10%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2024 |
| Q3 2024 | 12.88% | 6,603,381 | $552.24M | Shares increased 37.44%; reported value increased 46.74%, and weight changed +3.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 14.38% | 8,608,551 | $650.89M | Shares increased 30.37%; reported value increased 17.86%, and weight changed +1.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 18.20% | 14,037,846 | $1.15B | Shares increased 63.07%; reported value increased 76.27%, and weight changed +3.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 18.71% | 13,602,341 | $1.22B | Shares decreased 3.10%; reported value increased 5.98%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 18.66% | 13,813,864 | $1.29B | Shares increased 1.56%; reported value increased 6.08%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 17.63% | 15,736,766 | $1.51B | Shares increased 13.92%; reported value increased 17.17%, and weight changed -1.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 16.62% | 11,289,341 | $1.10B | Shares decreased 28.26%; reported value decreased 27.44%, and weight changed -1.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 12.69% | 10,419,892 | $1.08B | Shares decreased 7.70%; reported value decreased 1.29%, and weight changed -3.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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