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Northwestern Mutual Series Fund Inc Index 500 Stock Portfolio (0P00003CUP)

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8.485 +0.030 +0.32%

29/04 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Issuer: Northwestern Mutual

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.81B

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0P00003CUP Holdings

Comprehensive information about top holdings and Key Holding Information for the Northwestern Mutual Series Fund Inc Index 500 Stoc (0P00003CUP) fund. Our Northwestern Mutual Series Fund Inc Index 500 Stoc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.950	0.950	0.000
Shares	99.050	99.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.844	19.600
Price to Book	3.833	3.693
Price to Sales	2.426	2.352
Price to Cash Flow	13.891	13.541
Dividend Yield	1.572	1.612
5 Years Earnings Growth	11.017	11.627

Sector Allocation

Name	Net %	Category Average
Technology	29.810	26.593
Healthcare	12.670	13.753
Financial Services	12.530	14.206
Consumer Cyclical	11.000	10.298
Communication Services	8.580	8.157
Industrials	8.380	10.145
Consumer Defensive	6.110	6.508
Energy	3.890	4.375
Real Estate	2.510	2.382
Utilities	2.340	2.394
Basic Materials	2.190	2.736

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 505

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.89	170.33	-1.83%
Microsoft	US5949181045	6.84	389.33	-3.21%
Amazon.com	US0231351067	3.38	175.00	-3.29%
NVIDIA	US67066G1040	2.99	864.02	-1.54%
Alphabet A	US02079K3059	2.02	162.78	-2.03%
Meta Platforms	US30303M1027	1.92	430.17	-0.57%
Alphabet C	US02079K1079	1.72	164.64	-1.94%
Tesla	US88160R1014	1.68	183.40	-5.49%
Berkshire Hathaway B	US0846707026	1.59	396.71	-1.06%
JPMorgan	US46625H1005	1.20	191.81	-0.76%

Top Equity Funds by Northwestern Mutual

Name	Total Assets	YTD%	3Y%	10Y%
Northwestern Mutual Series Fund Inb	1.92B	1.63	1.90	5.37
Northwestern Mutual Series Fund In4	1.33B	4.06	6.39	9.15
Northwestern Mutual Series Focused	1.31B	12.36	12.20	16.09
Northwestern Mutual Domestic Equity	1.07B	8.73	7.13	8.68
Northwestern Mutual Series Fund Inc	683.13M	4.64	-3.98	7.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Northwestern Mutu.	8.485	+0.030	+0.32%