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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 1.120 | 0.000 |
Shares | 98.880 | 98.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.896 | 20.662 |
Price to Book | 4.103 | 3.939 |
Price to Sales | 2.742 | 2.639 |
Price to Cash Flow | 14.081 | 13.851 |
Dividend Yield | 1.515 | 1.551 |
5 Years Earnings Growth | 10.333 | 10.560 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.000 | 28.654 |
Financial Services | 14.210 | 14.950 |
Healthcare | 11.200 | 11.806 |
Consumer Cyclical | 10.350 | 10.342 |
Communication Services | 9.330 | 8.651 |
Industrials | 7.460 | 9.874 |
Consumer Defensive | 6.040 | 6.213 |
Energy | 3.660 | 3.699 |
Utilities | 2.710 | 2.673 |
Real Estate | 2.260 | 2.266 |
Basic Materials | 1.790 | 2.362 |
Number of long holdings: 505
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.86 | 214.05 | +0.08% | |
Microsoft | US5949181045 | 5.74 | 512.50 | -0.24% | |
NVIDIA | US67066G1040 | 5.46 | 176.75 | +1.87% | |
Amazon.com | US0231351067 | 3.69 | 232.79 | +0.58% | |
Meta Platforms | US30303M1027 | 2.59 | 717.63 | +0.69% | |
Berkshire Hathaway B | US0846707026 | 2.01 | 481.70 | -0.49% | |
Alphabet A | US02079K3059 | 1.85 | 192.58 | -0.31% | |
Broadcom | US11135F1012 | 1.61 | 294.30 | +1.42% | |
Alphabet C | US02079K1079 | 1.52 | 193.42 | -0.34% | |
Tesla | US88160R1014 | 1.49 | 325.59 | +3.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Northwestern Mutual Series Fund Inb | 1.94B | 5.66 | 9.15 | 5.92 | ||
Northwestern Mutual Series Focused | 1.55B | 7.53 | 30.32 | 16.89 | ||
Northwestern Mutual Series Fund In4 | 1.46B | 0.09 | 12.55 | 8.97 | ||
Northwestern Mutual Domestic Equity | 1.11B | 1.69 | 6.62 | 7.55 | ||
Northwestern Mutual Series Fund Inc | 710.03M | -4.59 | 9.66 | 6.75 |
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