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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 0.440 | 0.000 |
Stocks | 99.560 | 99.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.715 | 20.195 |
Price to Book | 4.889 | 3.963 |
Price to Sales | 3.736 | 2.608 |
Price to Cash Flow | 17.062 | 14.344 |
Dividend Yield | 1.243 | 1.536 |
5 Years Earnings Growth | 15.022 | 11.832 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.000 | 28.332 |
Consumer Cyclical | 12.590 | 10.264 |
Healthcare | 12.190 | 12.751 |
Financial Services | 11.440 | 14.261 |
Industrials | 11.010 | 9.790 |
Communication Services | 6.180 | 8.217 |
Energy | 4.730 | 3.889 |
Utilities | 4.070 | 2.831 |
Basic Materials | 1.860 | 2.503 |
Consumer Defensive | 1.210 | 6.196 |
Real Estate | 0.720 | 2.363 |
Number of long holdings: 53
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.85 | 424.56 | +0.52% | |
Apple | US0378331005 | 7.70 | 242.70 | +0.20% | |
NVIDIA | US67066G1040 | 7.18 | 140.11 | -0.02% | |
Amazon.com | US0231351067 | 4.21 | 222.13 | +0.01% | |
Meta Platforms | US30303M1027 | 3.39 | 610.72 | -1.16% | |
Alphabet A | US02079K3059 | 2.76 | 193.95 | -0.79% | |
UnitedHealth | US91324P1021 | 2.67 | 524.52 | +2.00% | |
Lowe’s | US5486611073 | 2.64 | 246.89 | +0.13% | |
Wells Fargo&Co | US9497461015 | 2.59 | 71.57 | -0.03% | |
Exxon Mobil | US30231G1022 | 2.51 | 106.93 | -1.67% |
Name | Rating | 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 Series Focused | 1.52B | 33.52 | 14.22 | 16.83 | ||
Northwestern Mutual Domestic Equity | 1.05B | 15.44 | 7.81 | 8.27 |
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