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

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10.416 -0.041 -0.39%

21/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Northwestern Mutual

Asset Class: Equity

Morningstar Rating:
Total Assets: 7B

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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

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Name	Net %	Long %	Short %
Cash	0.890	0.890	0.000
Shares	99.110	99.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.262	21.009
Price to Book	4.447	4.003
Price to Sales	2.996	2.688
Price to Cash Flow	15.202	14.081
Dividend Yield	1.410	1.530
5 Years Earnings Growth	9.436	10.563

Sector Allocation

Name	Net %	Category Average
Technology	34.340	29.163
Financial Services	13.680	14.873
Consumer Cyclical	10.550	10.279
Communication Services	9.790	8.760
Healthcare	9.340	11.586
Industrials	7.770	9.863
Consumer Defensive	5.480	6.084
Energy	2.980	3.654
Utilities	2.370	2.609
Real Estate	2.030	2.231
Basic Materials	1.670	2.360

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 506

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.20	174.98	-0.24%
Microsoft	US5949181045	6.91	504.24	-0.29%
Apple	US0378331005	5.73	224.90	-0.49%
Amazon.com	US0231351067	3.88	221.95	-0.83%
Meta Platforms	US30303M1027	3.00	739.10	-1.15%
Broadcom	US11135F1012	2.42	289.60	-0.54%
Alphabet A	US02079K3059	1.92	199.75	+0.22%
Berkshire Hathaway B	US0846707026	1.67	488.59	-0.02%
Tesla	US88160R1014	1.66	320.11	-1.17%
Alphabet C	US02079K1079	1.56	200.62	+0.21%

Top Equity Funds by Northwestern Mutual

Name	Total Assets	YTD%	3Y%	10Y%
Northwestern Mutual Series Fund Inb	1.93B	5.96	7.50	5.85
Northwestern Mutual Series Focused	1.53B	9.33	26.60	16.57
Northwestern Mutual Series Fund In4	1.43B	1.70	9.34	9.13
Northwestern Mutual Domestic Equity	1.08B	2.80	5.50	7.52
Northwestern Mutual Series Fund Inc	706.6M	-3.48	6.43	6.72

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