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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.180 | 1.180 | 0.000 |
| Shares | 98.820 | 98.820 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.596 | 14.787 |
| Price to Book | 1.939 | 2.023 |
| Price to Sales | 1.358 | 1.208 |
| Price to Cash Flow | 9.480 | 8.827 |
| Dividend Yield | 2.922 | 2.129 |
| 5 Years Earnings Growth | 7.722 | 10.176 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 16.900 | 17.523 |
| Industrials | 16.490 | 16.398 |
| Healthcare | 15.590 | 10.396 |
| Consumer Defensive | 11.960 | 6.508 |
| Real Estate | 9.180 | 7.534 |
| Utilities | 8.060 | 6.853 |
| Technology | 6.350 | 11.273 |
| Energy | 5.710 | 6.363 |
| Consumer Cyclical | 5.300 | 11.663 |
| Basic Materials | 2.980 | 4.813 |
| Communication Services | 1.480 | 3.281 |
Number of long holdings: 112
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Zimmer Biomet | US98956P1021 | 2.67 | 103.03 | -0.13% | |
| Enterprise Products Partners LP | US2937921078 | 2.10 | 30.99 | +0.13% | |
| Henry Schein | US8064071025 | 2.04 | 63.84 | +0.39% | |
| U.S. Bancorp | US9029733048 | 1.97 | 48.26 | +0.92% | |
| Truist Financial Corp | US89832Q1094 | 1.97 | 44.19 | +1.33% | |
| Willis Towers Watson | IE00BDB6Q211 | 1.83 | 328.34 | -0.92% | |
| Northern Trust | US6658591044 | 1.76 | 126.03 | +1.03% | |
| Labcorp Holdings | US5049221055 | 1.74 | 279.49 | -1.59% | |
| Kenvue | US49177J1025 | 1.68 | 15.00 | -0.60% | |
| MSC Industrial Direct | US5535301064 | 1.60 | 88.00 | -1.93% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Northwestern Mutual Series Fund In5 | 7.4B | 14.65 | 24.68 | 15.06 | ||
| Northwestern Mutual Series Fund Inb | 1.99B | 10.28 | 12.65 | 6.81 | ||
| Northwestern Mutual Series Focused | 1.58B | 14.69 | 35.09 | 18.19 | ||
| Northwestern Mutual Series Fund In4 | 1.48B | 5.58 | 15.56 | 10.54 | ||
| Northwestern Mutual Domestic Equity | 1.13B | 7.86 | 10.88 | 8.99 |
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