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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.540 | 4.850 | 0.310 |
Shares | 42.740 | 42.740 | 0.000 |
Bonds | 50.830 | 54.690 | 3.860 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 1.880 | 1.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.537 | 17.506 |
Price to Book | 2.475 | 2.695 |
Price to Sales | 1.900 | 1.938 |
Price to Cash Flow | 11.426 | 11.222 |
Dividend Yield | 2.165 | 2.450 |
5 Years Earnings Growth | 9.242 | 10.039 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.460 | 20.008 |
Financial Services | 16.400 | 16.233 |
Industrials | 12.990 | 10.646 |
Consumer Cyclical | 10.950 | 9.115 |
Healthcare | 10.250 | 11.769 |
Real Estate | 9.590 | 5.863 |
Communication Services | 6.630 | 6.712 |
Consumer Defensive | 4.590 | 7.119 |
Basic Materials | 4.220 | 3.728 |
Energy | 3.580 | 5.765 |
Utilities | 2.340 | 3.908 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Northwestern Mutual Ser Select Bond | - | 25.82 | - | - | |
iShares Core US Aggregate Bond | US4642872265 | 13.21 | 98.87 | -0.59% | |
Northwestern Mutual Ser Multi-Sector Bd | - | 7.51 | - | - | |
ishares S&P 500 | US4642872000 | 6.89 | 643.42 | -0.76% | |
SPDR Barclays Long Term Treasury | US78464A6644 | 5.04 | 25.96 | -0.99% | |
Northwestern Mutual Ser Intl Equity | - | 4.08 | - | - | |
Northwestern Mutual Ser Emerg Mkt Eq | - | 3.60 | - | - | |
Northwestern Mutual Ser Focused Apprec | - | 2.60 | - | - | |
Northwestern Mutual Ser Large Cap Blend | - | 2.58 | - | - | |
Northwestern Mutual Ser Domestic Equity | - | 2.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Northwestern Mutual Series Fund In5 | 7.12B | 8.46 | 16.86 | 13.42 | ||
Northwestern Mutual Series Focused | 1.54B | 9.33 | 26.60 | 16.57 | ||
Northwestern Mutual Series Fund In4 | 1.47B | 1.70 | 9.34 | 9.13 | ||
Northwestern Mutual Domestic Equity | 1.11B | 2.80 | 5.50 | 7.52 | ||
Northwestern Mutual Series Fund Inc | 731.38M | -3.48 | 6.43 | 6.72 |
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