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Northwestern Mutual Series Multi-sector Bond Portfolio (0P00008N54)

US Funds

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1.050 +0.002 +0.19%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.34B

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0P00008N54 Holdings

Comprehensive information about top holdings and Key Holding Information for the Northwestern Mutual Series Multi-Sector Bond Portf (0P00008N54) fund. Our Northwestern Mutual Series Multi-Sector Bond 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	7.280	8.110	0.830
Shares	0.140	0.140	0.000
Bonds	92.380	119.340	26.960
Convertible	0.200	0.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.760	15.483
Price to Book	2.240	2.020
Price to Sales	0.105	1.566
Price to Cash Flow	12.231	9.386
Dividend Yield	-	3.469
5 Years Earnings Growth	8.526	12.027

Sector Allocation

Bonds

Name	Net %	Category Average
Government	33.591	20.862
Corporate	31.572	41.841
Securitized	23.357	28.877
Derivative	0.476	9.865
Cash	7.130	12.209
Municipal	0.133	1.894

Region Allocation

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,069

Number of short holdings: 97

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Sep25 Xcbt 20250930	-	4.92	-	-
Federal National Mortgage Association 6.5%	-	3.76	-	-
2 Year Treasury Note Future Sept 25	-	3.25	-	-
Euro-Schatz Fut Sep25 Xeur 20250908	-	2.72	-	-
Rvpo Cibc World Mkts Inc	-	2.72	-	-
Euro Bobl Future Sept 25	-	2.66	-	-
Federal National Mortgage Association 6%	-	2.21	-	-
Ultra 10 Year US Treasury Note Future Sept 25	-	2.12	-	-
Federal National Mortgage Association 5%	-	1.93	-	-
Federal National Mortgage Association 4.5%	-	1.23	-	-

Top Bond Funds by Northwestern Mutual

Name	Total Assets	YTD%	3Y%	10Y%
Northwestern Mutual Series Fund Ibo	2.81B	3.98	2.13	1.90
Northwestern Mutual Series Fund Inh	703.83M	5.09	7.17	5.14
Northwestern Inflation Protection	415.07M	4.49	0.86	2.43

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