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Northwestern Mutual Series Focused Appreciation Portfolio (0P00003E07)

US Funds

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3.928 -0.094 -2.34%

21/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.23B

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0P00003E07 Holdings

Comprehensive information about top holdings and Key Holding Information for the Northwestern Mutual Series Focused Appreciation Po (0P00003E07) fund. Our Northwestern Mutual Series Focused Appreciation Po portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.720	0.720	0.000
Shares	99.280	99.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.679	28.303
Price to Book	7.186	7.266
Price to Sales	5.247	4.795
Price to Cash Flow	19.426	18.800
Dividend Yield	0.506	0.687
5 Years Earnings Growth	11.618	13.830

Sector Allocation

Name	Net %	Category Average
Technology	29.250	39.774
Communication Services	22.450	12.745
Consumer Cyclical	19.890	14.534
Healthcare	11.750	10.686
Financial Services	8.400	9.795
Industrials	5.950	6.848
Consumer Defensive	2.320	3.413

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Tesla	US88160R1014	8.95	237.96	+4.60%
NVIDIA	US67066G1040	8.00	98.45	+1.59%
Meta Platforms	US30303M1027	7.37	498.33	+2.82%
Amazon.com	US0231351067	6.51	173.24	+3.54%
Netflix	US64110L1061	5.95	1,048.79	+6.16%
Visa A	US92826C8394	4.98	330.77	+3.33%
Oracle	US68389X1054	4.80	126.67	+3.13%
Alphabet A	US02079K3059	4.68	150.64	+2.01%
Boeing	US0970231058	4.34	161.88	+1.59%
Microsoft	US5949181045	4.26	365.84	+1.87%

Top Equity Funds by Northwestern Mutual

Name	Total Assets	YTD%	3Y%	10Y%
Northwestern Mutual Series Fund In5	5.86B	-4.31	8.84	12.27
Northwestern Mutual Series Fund Inb	1.83B	1.06	3.74	5.39
Northwestern Mutual Series Fund In4	1.24B	-6.14	4.17	8.15
Northwestern Mutual Domestic Equity	969.12M	-0.33	2.31	7.16
Northwestern Mutual Series Mid Cap	600.99M	2.16	4.40	8.21

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