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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 0.910 | 0.000 |
Stocks | 99.090 | 99.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.561 | 20.406 |
Price to Book | 4.339 | 3.992 |
Price to Sales | 2.884 | 2.631 |
Price to Cash Flow | 15.601 | 14.489 |
Dividend Yield | 1.418 | 1.523 |
5 Years Earnings Growth | 11.843 | 11.577 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.970 | 28.367 |
Financial Services | 12.490 | 14.406 |
Healthcare | 11.620 | 12.577 |
Consumer Cyclical | 10.280 | 10.368 |
Communication Services | 8.860 | 8.274 |
Industrials | 7.590 | 9.790 |
Consumer Defensive | 5.870 | 6.166 |
Energy | 3.310 | 3.880 |
Utilities | 2.670 | 2.809 |
Real Estate | 2.340 | 2.326 |
Basic Materials | 2.000 | 2.469 |
Number of long holdings: 505
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.14 | 221.40 | -3.73% | |
Microsoft | US5949181045 | 6.45 | 428.16 | -0.20% | |
NVIDIA | US67066G1040 | 6.02 | 141.15 | +2.50% | |
Amazon.com | US0231351067 | 3.51 | 230.65 | +2.08% | |
Meta Platforms | US30303M1027 | 2.52 | 616.69 | +0.64% | |
Alphabet A | US02079K3059 | 1.96 | 198.93 | +1.49% | |
Berkshire Hathaway B | US0846707026 | 1.70 | 468.08 | +0.03% | |
Alphabet C | US02079K1079 | 1.62 | 200.42 | +1.45% | |
Broadcom | US11135F1012 | 1.62 | 241.45 | +1.69% | |
Tesla | US88160R1014 | 1.46 | 418.37 | -1.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Northwestern Mutual Series Fund Inb | 1.92B | 7.43 | 1.41 | 5.53 | ||
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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