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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.690 | 6.120 | 0.430 |
Shares | 42.690 | 42.690 | 0.000 |
Bonds | 50.100 | 53.230 | 3.130 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 1.470 | 1.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.984 | 16.941 |
Price to Book | 2.433 | 2.570 |
Price to Sales | 1.859 | 1.832 |
Price to Cash Flow | 11.478 | 10.875 |
Dividend Yield | 2.314 | 2.513 |
5 Years Earnings Growth | 11.297 | 10.636 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.730 | 19.477 |
Financial Services | 14.500 | 15.298 |
Healthcare | 11.710 | 12.329 |
Industrials | 11.710 | 10.940 |
Consumer Cyclical | 10.370 | 8.829 |
Real Estate | 9.750 | 6.753 |
Communication Services | 5.940 | 6.281 |
Consumer Defensive | 4.930 | 7.276 |
Basic Materials | 4.360 | 4.033 |
Energy | 3.800 | 6.141 |
Utilities | 2.200 | 3.809 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Northwestern Mutual Ser Select Bond | - | 28.36 | - | - | |
iShares Core US Aggregate Bond | US4642872265 | 11.03 | 97.65 | -0.04% | |
Northwestern Mutual Ser Multi-Sector Bd | - | 7.57 | - | - | |
ishares S&P 500 | US4642872000 | 7.09 | 596.23 | -0.66% | |
SPDR Barclays Long Term Treasury | US78464A6644 | 4.93 | 26.92 | +0.49% | |
Northwestern Mutual Ser Intl Growth | - | 3.89 | - | - | |
Northwestern Mutual Ser Emerg Mkt Eq | - | 3.85 | - | - | |
Northwestern Mutual Ser Intl Equity | - | 3.75 | - | - | |
Northwestern Mutual Ser Large Cap Blend | - | 2.84 | - | - | |
Northwestern Mutual Ser Focused Apprec | - | 2.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Northwestern Mutual Series Fund In5 | 6.71B | 20.75 | 8.86 | 12.76 | ||
Northwestern Mutual Series Focused | 1.51B | 23.05 | 12.67 | 16.67 | ||
Northwestern Mutual Series Fund In4 | 1.49B | 12.52 | 4.94 | 9.58 | ||
Northwestern Mutual Domestic Equity | 1.13B | 9.58 | 4.85 | 7.91 | ||
Northwestern Mutual Series Fund Inc | 790.53M | 11.43 | -2.95 | 8.51 |
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