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Northwestern Mutual Series Fund Inc Index 400 Stock Portfolio (0P00003DE2)

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2.342 +0.031 +1.34%

26/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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0P00003DE2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Northwestern Mutual Series Fund Inc Index 400 Stoc (0P00003DE2) fund. Our Northwestern Mutual Series Fund Inc Index 400 Stoc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.060	1.060
Shares	98.860	98.860
Bonds	0.080	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.222	17.206
Price to Book	2.129	2.417
Price to Sales	1.235	1.530
Price to Cash Flow	9.297	10.591
Dividend Yield	1.769	1.510
5 Years Earnings Growth	11.253	11.511

Sector Allocation

Name	Net %	Category Average
Industrials	20.270	18.839
Financial Services	17.550	16.778
Consumer Cyclical	13.820	12.780
Technology	12.810	15.776
Healthcare	9.250	10.117
Real Estate	8.150	7.198
Consumer Defensive	5.370	4.574
Basic Materials	4.550	4.713
Energy	4.390	4.805
Utilities	2.790	4.190
Communication Services	1.050	2.867

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 404

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
S+P Mid 400 Emini Jun25 Xcme 20250620	-	1.22	-	-
RB Global	CA74935Q1072	0.66	105.39	+0.70%
Interactive Brokers	US45841N1072	0.64	53.41	+2.20%
Watsco	US9426222009	0.63	434.43	+2.56%
EMCOR	US29084Q1004	0.61	510.99	+1.68%
Fidelity Financial	US31620R3030	0.60	56.33	+1.97%
DocuSign	US2561631068	0.59	75.55	+0.72%
Axa Equitable	US29452E1010	0.58	56.02	+2.96%
Caseys	US1475281036	0.58	504.01	-0.22%
Guidewire	US40171V1008	0.56	234.87	-0.48%

Top Equity Funds by Northwestern Mutual

Name	Total Assets	YTD%	3Y%	10Y%
Northwestern Mutual Series Fund In5	6.56B	0.97	14.18	12.62
Northwestern Mutual Series Fund Inb	1.9B	2.94	6.25	5.49
Northwestern Mutual Series Focused	1.45B	1.06	24.30	15.97
Northwestern Mutual Domestic Equity	1.04B	-0.85	3.17	6.87
Northwestern Mutual Series Fund Inc	663.55M	-9.73	5.33	6.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Northwestern Mutu.	2.342	+0.031	+1.34%
	BNP Call 6366.33 .	25.250	0.000	0.00%