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

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2.362 +0.002    +0.08%
20/05 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.38B
Northwestern Mutual Series Fund Inc Index 400 Stoc 2.362 +0.002 +0.08%

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 %  Short %
Cash 0.940 0.940 0.000
Shares 99.000 99.000 0.000
Bonds 0.070 0.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.953 17.329
Price to Book 2.080 2.413
Price to Sales 1.212 1.515
Price to Cash Flow 9.095 10.614
Dividend Yield 1.856 1.516
5 Years Earnings Growth 10.128 11.731

Sector Allocation

Name  Net % Category Average
Industrials 19.940 19.808
Consumer Cyclical 16.210 13.593
Financial Services 15.010 15.152
Technology 12.070 15.454
Real Estate 8.660 7.203
Healthcare 8.010 9.880
Basic Materials 5.840 5.408
Energy 5.450 5.224
Consumer Defensive 4.270 4.474
Utilities 3.050 3.800
Communication Services 1.480 2.991

Region Allocation

  • North 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 Mar24 Xcme 20240315 - 1.12 - -
  Deckers Outdoor US2435371073 0.67 901.96 -0.10%
  Reliance Steel&Aluminum US7595091023 0.63 300.92 -0.79%
  Carlisle US1423391002 0.59 423.92 +0.98%
  Godaddy Inc US3802371076 0.58 138.68 +0.52%
  Graco US3841091040 0.57 82.98 -0.69%
  Watsco US9426222009 0.56 480.43 -0.49%
  RPM US7496851038 0.56 112.49 -0.63%
  Lennox US5261071071 0.56 490.86 -0.01%
  W P Carey Inc US92936U1097 0.55 60.25 +0.23%

Top Equity Funds by Northwestern Mutual

  Name Rating Total Assets YTD% 3Y% 10Y%
  Northwestern Mutual Series Fund In5 6.04B 7.07 11.68 12.46
  Northwestern Mutual Series Fund Inb 1.96B 1.63 1.90 5.37
  Northwestern Mutual Series Focused 1.33B 6.08 8.13 15.74
  Northwestern Mutual Domestic Equity 1.06B 3.35 4.37 8.07
  Northwestern Mutual Series Fund Inc 706.95M 4.64 -3.98 7.83
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