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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.280 | 5.650 | 0.370 |
Shares | 42.640 | 42.640 | 0.000 |
Bonds | 50.130 | 54.290 | 4.160 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 1.920 | 1.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.480 | 17.217 |
Price to Book | 2.471 | 2.649 |
Price to Sales | 1.890 | 1.915 |
Price to Cash Flow | 11.473 | 11.158 |
Dividend Yield | 2.142 | 2.439 |
5 Years Earnings Growth | 11.500 | 10.199 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.030 | 19.840 |
Financial Services | 14.600 | 16.283 |
Industrials | 12.960 | 10.697 |
Consumer Cyclical | 11.060 | 9.128 |
Healthcare | 10.860 | 11.700 |
Real Estate | 9.620 | 6.281 |
Communication Services | 6.290 | 6.704 |
Consumer Defensive | 4.430 | 6.911 |
Basic Materials | 4.290 | 3.735 |
Energy | 3.400 | 5.586 |
Utilities | 2.460 | 3.845 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Northwestern Mutual Ser Select Bond | - | 27.36 | - | - | |
iShares Core US Aggregate Bond | US4642872265 | 11.81 | 97.26 | -0.08% | |
Northwestern Mutual Ser Multi-Sector Bd | - | 7.51 | - | - | |
ishares S&P 500 | US4642872000 | 7.10 | 589.97 | +0.01% | |
SPDR Barclays Long Term Treasury | US78464A6644 | 4.79 | 25.80 | -0.25% | |
Northwestern Mutual Ser Intl Growth | - | 3.79 | - | - | |
Northwestern Mutual Ser Intl Equity | - | 3.71 | - | - | |
Northwestern Mutual Ser Emerg Mkt Eq | - | 3.45 | - | - | |
iShares Core MSCI EAFE ETF | - | 3.07 | - | - | |
Northwestern Mutual Ser Large Cap Blend | - | 2.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Northwestern Mutual Series Fund In5 | 6.48B | -4.98 | 11.95 | 12.08 | ||
Northwestern Mutual Series Focused | 1.42B | -7.97 | 19.50 | 15.10 | ||
Northwestern Mutual Series Fund In4 | 1.38B | -8.27 | 5.95 | 8.07 | ||
Northwestern Mutual Domestic Equity | 1.04B | -4.37 | 2.67 | 6.64 | ||
Northwestern Mutual Series Fund Inc | 666.87M | -14.09 | 2.24 | 6.12 |
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