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Northwestern Mutual Series Active/passive Balanced Portfolio (0P00003CKW)

US Funds

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1.393 +0.001 +0.07%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.98B

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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	4.540	4.850	0.310
Shares	42.740	42.740	0.000
Bonds	50.830	54.690	3.860
Convertible	0.020	0.020	0.000
Other	1.880	1.880	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.537	17.731
Price to Book	2.475	2.719
Price to Sales	1.900	1.963
Price to Cash Flow	11.426	11.285
Dividend Yield	2.165	2.433
5 Years Earnings Growth	9.242	9.953

Sector Allocation

Name	Net %	Category Average
Technology	18.460	20.165
Financial Services	16.400	16.289
Industrials	12.990	10.611
Consumer Cyclical	10.950	9.101
Healthcare	10.250	11.644
Real Estate	9.590	5.843
Communication Services	6.630	6.798
Consumer Defensive	4.590	7.085
Basic Materials	4.220	3.744
Energy	3.580	5.688
Utilities	2.340	3.913

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Northwestern Mutual Ser Select Bond	-	25.82	-	-
iShares Core US Aggregate Bond	US4642872265	13.21	100.18	-0.11%
Northwestern Mutual Ser Multi-Sector Bd	-	7.51	-	-
ishares S&P 500	US4642872000	6.89	672.42	-0.01%
SPDR Barclays Long Term Treasury	US78464A6644	5.04	26.92	-0.30%
Northwestern Mutual Ser Intl Equity	-	4.08	-	-
Northwestern Mutual Ser Emerg Mkt Eq	-	3.60	-	-
Northwestern Mutual Ser Focused Apprec	-	2.60	-	-
Northwestern Mutual Ser Large Cap Blend	-	2.58	-	-
Northwestern Mutual Ser Domestic Equity	-	2.50	-	-

Top Equity Funds by Northwestern Mutual

Name	Total Assets	YTD%	3Y%	10Y%
Northwestern Mutual Series Fund In5	7.38B	10.64	19.30	14.36
Northwestern Mutual Series Focused	1.59B	10.30	29.05	17.54
Northwestern Mutual Series Fund In4	1.48B	5.11	11.73	10.13
Northwestern Mutual Domestic Equity	1.13B	6.06	7.48	8.51
Northwestern Mutual Series Fund Inc	756.35M	0.28	8.91	7.85

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