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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.580 | 4.980 | 0.400 |
Shares | 42.890 | 42.890 | 0.000 |
Bonds | 50.600 | 53.690 | 3.090 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 1.890 | 1.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.700 | 17.217 |
Price to Book | 2.571 | 2.668 |
Price to Sales | 1.950 | 1.928 |
Price to Cash Flow | 12.130 | 11.379 |
Dividend Yield | 2.073 | 2.414 |
5 Years Earnings Growth | 12.543 | 10.471 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.720 | 19.854 |
Financial Services | 13.800 | 15.749 |
Industrials | 12.400 | 10.880 |
Healthcare | 11.330 | 11.844 |
Consumer Cyclical | 10.370 | 8.951 |
Real Estate | 10.130 | 6.449 |
Communication Services | 6.200 | 6.465 |
Consumer Defensive | 4.650 | 6.995 |
Basic Materials | 4.340 | 3.888 |
Energy | 3.720 | 5.691 |
Utilities | 2.340 | 3.941 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Northwestern Mutual Ser Select Bond | - | 27.24 | - | - | |
iShares Core US Aggregate Bond | US4642872265 | 11.44 | 97.01 | -0.24% | |
Northwestern Mutual Ser Multi-Sector Bd | - | 7.62 | - | - | |
ishares S&P 500 | US4642872000 | 6.96 | 609.30 | +0.59% | |
SPDR Barclays Long Term Treasury | US78464A6644 | 5.04 | 26.20 | -0.42% | |
Northwestern Mutual Ser Intl Equity | - | 3.85 | - | - | |
Northwestern Mutual Ser Intl Growth | - | 3.82 | - | - | |
Northwestern Mutual Ser Emerg Mkt Eq | - | 3.55 | - | - | |
Northwestern Mutual Ser Domestic Equity | - | 2.90 | - | - | |
iShares Core MSCI EAFE ETF | - | 2.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Northwestern Mutual Series Fund In5 | 6.67B | 24.75 | 8.72 | 12.86 | ||
Northwestern Mutual Series Focused | 1.5B | 34.43 | 13.57 | 16.94 | ||
Northwestern Mutual Series Fund In4 | 1.45B | 13.63 | 4.61 | 9.41 | ||
Northwestern Mutual Domestic Equity | 1.07B | 7.07 | 2.51 | 7.40 | ||
Northwestern Mutual Series Fund Inc | 751.55M | 13.18 | -1.42 | 8.12 |
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