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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 |
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 |
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 |
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 | - | - |
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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