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Northwestern Mutual Series Focused Appreciation Portfolio (0P00003E07)

US Funds

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4.748 -0.080 -1.72%

07/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.52B

Type: Fund

Market: United States

Issuer: Northwestern Mutual

Asset Class: Equity

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0P00003E07 Holdings

Comprehensive information about top holdings and Key Holding Information for the Northwestern Mutual Series Focused Appreciation Po (0P00003E07) fund. Our Northwestern Mutual Series Focused Appreciation Po 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	0.870	0.870	0.000
Stocks	99.130	99.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.287	27.759
Price to Book	6.960	7.248
Price to Sales	4.931	4.718
Price to Cash Flow	19.540	19.112
Dividend Yield	0.528	0.693
5 Years Earnings Growth	21.227	16.026

Sector Allocation

Name	Net %	Category Average
Technology	29.580	40.617
Communication Services	21.890	11.976
Consumer Cyclical	18.840	13.692
Healthcare	13.120	11.374
Financial Services	8.150	9.318
Industrials	5.890	7.086
Consumer Defensive	2.530	3.480

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	7.91	617.89	-1.95%
NVIDIA	US67066G1040	7.60	140.14	-6.22%
Tesla	US88160R1014	7.43	394.36	-4.06%
Amazon.com	US0231351067	6.07	222.11	-2.42%
Oracle	US68389X1054	5.46	162.03	-2.21%
Netflix	US64110L1061	5.20	879.19	-0.29%
Microsoft	US5949181045	4.78	422.37	-1.28%
Visa A	US92826C8394	4.75	311.67	-0.44%
Alphabet A	US02079K3059	4.31	195.49	-0.70%
Boeing	US0970231058	3.90	172.51	+1.01%

Top Equity Funds by Northwestern Mutual

Name	Total Assets	YTD%	3Y%	10Y%
Northwestern Mutual Series Fund In5	6.66B	27.83	11.21	13.11
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 Domestic Equity	1.05B	15.44	7.81	8.27
Northwestern Mutual Series Fund Inc	750.92M	23.12	2.21	9.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Northwestern Mutu.	4.748	-0.080	-1.72%