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Northwestern Mutual Series Fund Inc Balanced Portfolio (0P00003CKW)

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1.291 -0.014 -1.07%

21/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.83B

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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	5.280	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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.480	17.326
Price to Book	2.471	2.665
Price to Sales	1.890	1.919
Price to Cash Flow	11.473	11.273
Dividend Yield	2.142	2.431
5 Years Earnings Growth	11.500	10.191

Sector Allocation

Name	Net %	Category Average
Technology	20.030	19.974
Financial Services	14.600	16.162
Industrials	12.960	10.733
Consumer Cyclical	11.060	9.215
Healthcare	10.860	11.664
Real Estate	9.620	6.266
Communication Services	6.290	6.717
Consumer Defensive	4.430	6.877
Basic Materials	4.290	3.729
Energy	3.400	5.575
Utilities	2.460	3.799

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

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	97.28	-0.60%
Northwestern Mutual Ser Multi-Sector Bd	-	7.51	-	-
ishares S&P 500	US4642872000	7.10	516.38	-2.32%
SPDR Barclays Long Term Treasury	US78464A6644	4.79	25.91	-1.60%
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	-	-

Top Equity Funds by Northwestern Mutual

Name	Total Assets	YTD%	3Y%	10Y%
Northwestern Mutual Series Fund In5	5.86B	-4.31	8.84	12.27
Northwestern Mutual Series Focused	1.23B	-9.09	13.07	14.98
Northwestern Mutual Series Fund In4	1.24B	-6.14	4.17	8.15
Northwestern Mutual Domestic Equity	969.12M	-0.33	2.31	7.16
Northwestern Mutual Series Mid Cap	600.99M	2.16	4.40	8.21

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