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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.400 | 5.660 | 0.260 |
Shares | 47.580 | 47.580 | 0.000 |
Bonds | 46.970 | 48.410 | 1.440 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.795 | 16.703 |
Price to Book | 2.597 | 2.499 |
Price to Sales | 1.754 | 1.760 |
Price to Cash Flow | 11.157 | 10.490 |
Dividend Yield | 1.929 | 2.576 |
5 Years Earnings Growth | 10.517 | 10.415 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.040 | 18.639 |
Financial Services | 14.480 | 15.139 |
Healthcare | 14.420 | 12.491 |
Industrials | 12.730 | 11.130 |
Consumer Cyclical | 11.040 | 8.929 |
Communication Services | 6.850 | 6.153 |
Consumer Defensive | 5.760 | 7.357 |
Energy | 4.310 | 6.422 |
Basic Materials | 3.930 | 4.257 |
Real Estate | 2.770 | 6.883 |
Utilities | 2.660 | 3.893 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Northwestern Mutual Ser Select Bond | - | 33.82 | - | - | |
ishares S&P 500 | US4642872000 | 12.24 | 533.99 | +0.23% | |
Northwestern Mutual Ser Multi-Sector Bd | - | 5.74 | - | - | |
iShares Core US Aggregate Bond | US4642872265 | 5.30 | 96.88 | +0.21% | |
Northwestern Mutual Ser Domestic Equity | - | 4.36 | - | - | |
Northwestern Mutual Ser Large Cap Blend | - | 4.35 | - | - | |
Northwestern Mutual Ser Focused Apprec | - | 4.33 | - | - | |
Northwestern Mutual Ser Mid Cap Value | - | 4.26 | - | - | |
Northwestern Mutual Ser Mid Cap Gr Stk | - | 4.22 | - | - | |
Northwestern Mutual Ser Intl Growth | - | 3.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Northwestern Mutual Series Fund In5 | 6.05B | 7.07 | 11.68 | 12.46 | ||
Northwestern Mutual Series Fund In4 | 1.38B | 4.06 | 6.39 | 9.15 | ||
Northwestern Mutual Series Focused | 1.34B | 6.08 | 8.13 | 15.74 | ||
Northwestern Mutual Domestic Equity | 1.06B | 3.35 | 4.37 | 8.07 | ||
Northwestern Mutual Series Fund Inc | 711.81M | 4.64 | -3.98 | 7.83 |
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