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

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2.217 -0.041 -1.82%

17/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.45B

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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	1.180	1.180
Shares	98.730	98.730
Bonds	0.100	0.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.016	17.395
Price to Book	2.228	2.471
Price to Sales	1.321	1.586
Price to Cash Flow	9.724	10.442
Dividend Yield	1.640	1.441
5 Years Earnings Growth	10.220	11.372

Sector Allocation

Name	Net %	Category Average
Industrials	22.040	19.454
Financial Services	17.120	16.287
Technology	14.530	16.332
Consumer Cyclical	13.320	12.873
Healthcare	8.570	9.948
Real Estate	7.460	6.879
Consumer Defensive	5.370	4.408
Energy	4.000	4.655
Basic Materials	3.840	4.689
Utilities	2.600	4.174
Communication Services	1.140	2.879

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 Sep25 Xcme 20250919	-	1.38	-	-
Interactive Brokers	US45841N1072	0.81	63.41	-3.97%
EMCOR	US29084Q1004	0.80	611.40	-1.36%
Guidewire	US40171V1008	0.66	216.75	-2.59%
RB Global	CA74935Q1072	0.66	98.61	-2.91%
Flex	SG9999000020	0.64	58.75	-2.07%
Caseys	US1475281036	0.63	536.34	-0.34%
Comfort Systems	US1999081045	0.63	919.82	+1.12%
Curtiss-Wright	US2315611010	0.62	543.73	-1.42%
Pure Storage Inc	US74624M1027	0.60	84.15	-0.52%

Top Equity Funds by Northwestern Mutual

Name	Total Assets	YTD%	3Y%	10Y%
Northwestern Mutual Series Fund In5	7.37B	17.32	22.43	14.40
Northwestern Mutual Series Fund Inb	1.96B	11.16	11.61	6.52
Northwestern Mutual Series Focused	1.52B	16.75	33.23	17.26
Northwestern Mutual Domestic Equity	1.14B	9.03	7.24	8.23
Northwestern Mutual Series Fund Inc	737.85M	7.93	11.70	8.91

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