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Northwestern Mutual Series Fund Inc Balanced Portfolio (0P00003CKW)

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1.374 +0.006    +0.44%
04/06 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.9B
Northwestern Mutual Series Fund Inc Balanced Portf 1.374 +0.006 +0.44%

0P00003CKW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Northwestern Mutual Series Fund Inc Balanced Portf (0P00003CKW) fund. Our Northwestern Mutual Series Fund Inc Balanced Portf 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 5.480 5.840 0.360
Shares 41.820 41.820 0.000
Bonds 50.590 54.870 4.280
Convertible 0.020 0.020 0.000
Other 2.100 2.100 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.415 16.966
Price to Book 2.407 2.652
Price to Sales 1.886 1.885
Price to Cash Flow 11.222 11.646
Dividend Yield 2.185 2.458
5 Years Earnings Growth 11.000 10.245

Sector Allocation

Name  Net % Category Average
Technology 19.010 19.727
Financial Services 15.660 16.221
Industrials 13.080 10.579
Consumer Cyclical 10.560 9.169
Healthcare 10.360 12.035
Real Estate 10.080 6.060
Communication Services 6.250 6.698
Basic Materials 4.510 3.742
Consumer Defensive 4.470 7.087
Energy 3.500 5.731
Utilities 2.530 3.818

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name ISIN Weight % Last Change %
Northwestern Mutual Ser Select Bond - 27.00 - -
  iShares Core US Aggregate Bond US4642872265 12.21 97.80 -0.23%
Northwestern Mutual Ser Multi-Sector Bd - 7.76 - -
  ishares S&P 500 US4642872000 6.95 595.94 -0.47%
  SPDR Barclays Long Term Treasury US78464A6644 5.04 26.06 +0.02%
Northwestern Mutual Ser Intl Equity - 4.12 - -
Northwestern Mutual Ser Intl Growth - 3.69 - -
Northwestern Mutual Ser Emerg Mkt Eq - 3.52 - -
iShares Core MSCI EAFE ETF - 2.93 - -
Northwestern Mutual Ser Domestic Equity - 2.51 - -

Top Equity Funds by Northwestern Mutual

  Name Rating Total Assets YTD% 3Y% 10Y%
  Northwestern Mutual Series Fund In5 6.59B -4.98 11.95 12.08
  Northwestern Mutual Series Focused 1.46B -7.97 19.50 15.10
  Northwestern Mutual Series Fund In4 1.36B -8.27 5.95 8.07
  Northwestern Mutual Domestic Equity 1.04B -4.37 2.67 6.64
  Northwestern Mutual Series Fund Inc 668.89M -14.09 2.24 6.12
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