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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

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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

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Equities

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	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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