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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 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.415 | 16.969 |
Price to Book | 2.407 | 2.652 |
Price to Sales | 1.886 | 1.884 |
Price to Cash Flow | 11.222 | 11.390 |
Dividend Yield | 2.185 | 2.458 |
5 Years Earnings Growth | 11.000 | 10.190 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.010 | 19.775 |
Financial Services | 15.660 | 16.237 |
Industrials | 13.080 | 10.618 |
Consumer Cyclical | 10.560 | 9.184 |
Healthcare | 10.360 | 12.031 |
Real Estate | 10.080 | 5.889 |
Communication Services | 6.250 | 6.713 |
Basic Materials | 4.510 | 3.759 |
Consumer Defensive | 4.470 | 7.103 |
Energy | 3.500 | 5.743 |
Utilities | 2.530 | 3.816 |
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 | 99.08 | +0.27% | |
Northwestern Mutual Ser Multi-Sector Bd | - | 7.76 | - | - | |
ishares S&P 500 | US4642872000 | 6.95 | 614.76 | +0.79% | |
SPDR Barclays Long Term Treasury | US78464A6644 | 5.04 | 26.48 | +0.49% | |
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 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Northwestern Mutual Series Fund In5 | 6.56B | 0.97 | 14.18 | 12.62 | ||
Northwestern Mutual Series Focused | 1.45B | 1.06 | 24.30 | 15.97 | ||
Northwestern Mutual Series Fund In4 | 1.36B | -3.37 | 7.55 | 8.44 | ||
Northwestern Mutual Domestic Equity | 1.04B | -0.85 | 3.17 | 6.87 | ||
Northwestern Mutual Series Fund Inc | 663.55M | -9.73 | 5.33 | 6.34 |
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