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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 0.910 | 0.000 |
Shares | 99.090 | 99.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.561 | 20.195 |
Price to Book | 4.339 | 3.963 |
Price to Sales | 2.884 | 2.608 |
Price to Cash Flow | 15.601 | 14.344 |
Dividend Yield | 1.418 | 1.536 |
5 Years Earnings Growth | 11.843 | 11.832 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.970 | 28.332 |
Financial Services | 12.490 | 14.261 |
Healthcare | 11.620 | 12.751 |
Consumer Cyclical | 10.280 | 10.264 |
Communication Services | 8.860 | 8.217 |
Industrials | 7.590 | 9.790 |
Consumer Defensive | 5.870 | 6.196 |
Energy | 3.310 | 3.889 |
Utilities | 2.670 | 2.831 |
Real Estate | 2.340 | 2.363 |
Basic Materials | 2.000 | 2.503 |
Number of long holdings: 505
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.14 | 245.00 | +0.67% | |
Microsoft | US5949181045 | 6.45 | 427.85 | +1.06% | |
NVIDIA | US67066G1040 | 6.02 | 149.43 | +3.43% | |
Amazon.com | US0231351067 | 3.51 | 227.61 | +1.53% | |
Meta Platforms | US30303M1027 | 2.52 | 630.20 | +4.23% | |
Alphabet A | US02079K3059 | 1.96 | 196.87 | +2.65% | |
Berkshire Hathaway B | US0846707026 | 1.70 | 451.41 | -0.47% | |
Alphabet C | US02079K1079 | 1.62 | 197.96 | +2.50% | |
Broadcom | US11135F1012 | 1.62 | 236.41 | +1.66% | |
Tesla | US88160R1014 | 1.46 | 411.05 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Northwestern Mutual Series Fund Inb | 1.92B | 10.58 | 3.17 | 5.80 | ||
Northwestern Mutual Series Fund In4 | 1.42B | 22.40 | 9.02 | 10.31 | ||
Northwestern Mutual Series Focused | 1.51B | 33.52 | 14.22 | 16.83 | ||
Northwestern Mutual Domestic Equity | 1.06B | 15.44 | 7.81 | 8.27 | ||
Northwestern Mutual Series Fund Inc | 748.12M | 23.12 | 2.21 | 9.29 |
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