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Northwestern Mutual Series Fund Inc Balanced Portfolio (0P00003CKW)

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1.349 -0.001    -0.07%
22/01 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 1.92B
Type:  Fund
Market:  United States
Issuer:  Northwestern Mutual
Asset Class:  Equity
Northwestern Mutual Series Fund Inc Balanced Portf 1.349 -0.001 -0.07%

0P00003CKW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Northwestern Mutual Series Fund Inc Balanced Portf (0P00003CKW) fund. Our Northwestern Mutual Series Fund Inc Balanced 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 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

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

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 - -

Top Equity Funds by Northwestern Mutual

  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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