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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 0.970 | 0.000 |
Shares | 99.030 | 99.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.036 | 17.508 |
Price to Book | 2.147 | 2.466 |
Price to Sales | 1.367 | 1.578 |
Price to Cash Flow | 10.195 | 10.989 |
Dividend Yield | 1.639 | 1.457 |
5 Years Earnings Growth | 12.221 | 12.039 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.610 | 18.711 |
Financial Services | 16.880 | 16.775 |
Consumer Cyclical | 14.410 | 13.096 |
Technology | 13.330 | 15.830 |
Healthcare | 9.640 | 10.179 |
Real Estate | 7.440 | 7.114 |
Energy | 4.790 | 4.996 |
Basic Materials | 4.700 | 4.725 |
Consumer Defensive | 4.470 | 4.362 |
Utilities | 2.410 | 3.975 |
Communication Services | 1.300 | 2.864 |
Number of long holdings: 404
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
S+P Mid 400 Emini Mar25 Xcme 20250321 | - | 1.02 | - | - | |
Williams-Sonoma | US9699041011 | 0.79 | 137.87 | -0.96% | |
Illumina | US4523271090 | 0.71 | 72.00 | +1.12% | |
Expand Energy | US1651677353 | 0.70 | 102.24 | -3.97% | |
EMCOR | US29084Q1004 | 0.70 | 362.71 | -4.25% | |
Interactive Brokers | US45841N1072 | 0.65 | 153.51 | -3.77% | |
Pure Storage Inc | US74624M1027 | 0.64 | 40.21 | -3.69% | |
DocuSign | US2561631068 | 0.61 | 71.89 | -4.68% | |
Burlington Stores | US1220171060 | 0.60 | 217.54 | -3.95% | |
Carlisle | US1423391002 | 0.56 | 347.46 | -1.64% |
Name | Rating | 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 Focused | 1.23B | -9.09 | 13.07 | 14.98 | ||
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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