Balanced Portfolio IEFA Holdings History

Number of Shares
731,300.00
Current Holdings Value*
$55.32 Mil
% of Portfolio
8.03%
Total Estimate Gain
$12.47 Mil
% of Total Estimate Gain
13.03%

Balanced Portfolio's iShares Core MSCI EAFE ETF Holding Summary

As of 2025-03-31, NORTHWESTERN MUTUAL SERIES FUND INC held 731,300.00 shares of iShares Core MSCI EAFE ETF(IEFA), totaling $55.32 Mil. This investment constitutes 8.03% of their stock portfolio, and NORTHWESTERN MUTUAL SERIES FUND INC now holds 0.04% of the outstanding iShares Core MSCI EAFE ETF(IEFA) stock.

The initial trade took place in 2019Q4. And since then Balanced Portfolio has made 8 purchases of IEFA, at an average price of $64.41, for a total of 1.48 Mil shares. In addition, there have been 6 sales at an average price of $62.36 for 753,600.00 shares. Based on historical transaction data and IEFA's current price of $83.57, Balanced Portfolio's estimated gain on his IEFA holdings is $12.47 Mil, reflecting a 13.03% gain to date.

Balanced Portfolio IEFA ($83.57) Holding Chart

Balanced Portfolio IEFA ($83.57) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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