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Northwestern Mutual Series Fund Inc Index 400 Stock Portfolio (0P00003DE2)

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2.457 -0.010    -0.53%
13/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.49B
Northwestern Mutual Series Fund Inc Index 400 Stoc 2.457 -0.010 -0.53%

0P00003DE2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Northwestern Mutual Series Fund Inc Index 400 Stoc (0P00003DE2) fund. Our Northwestern Mutual Series Fund Inc Index 400 Stoc 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 0.640 0.640 0.000
Stocks 99.310 99.310 0.000
Bonds 0.050 0.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.285 17.258
Price to Book 2.141 2.438
Price to Sales 1.313 1.556
Price to Cash Flow 9.556 10.867
Dividend Yield 1.817 1.479
5 Years Earnings Growth 10.851 11.685

Sector Allocation

Name  Net % Category Average
Industrials 21.230 19.241
Financial Services 14.980 15.661
Consumer Cyclical 14.880 13.407
Technology 11.820 15.479
Healthcare 9.520 10.248
Real Estate 7.640 7.420
Energy 6.170 5.117
Basic Materials 5.250 5.134
Consumer Defensive 4.680 4.404
Utilities 2.390 3.932
Communication Services 1.440 3.074

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 405

Number of short holdings: 1

Name ISIN Weight % Last Change %
S+P Mid 400 Emini Sep24 Xcme 20240920 - 0.97 - -
  Pure Storage Inc US74624M1027 0.73 49.87 -0.56%
  Carlisle US1423391002 0.71 454.83 +0.40%
  Williams-Sonoma US9699041011 0.67 129.51 +0.29%
  EMCOR US29084Q1004 0.63 500.36 -2.67%
  Lennox US5261071071 0.63 619.34 +0.53%
  Illumina US4523271090 0.61 146.17 -0.98%
  Reliance Steel&Aluminum US7595091023 0.61 312.92 -2.15%
  Biomarin Pharma US09061G1013 0.58 66.66 +0.80%
  Burlington Stores US1220171060 0.57 267.52 +1.53%

Top Equity Funds by Northwestern Mutual

  Name Rating Total Assets YTD% 3Y% 10Y%
  Northwestern Mutual Series Fund In5 6.71B 20.75 8.86 12.76
  Northwestern Mutual Series Fund Inb 1.98B 7.67 1.70 5.64
  Northwestern Mutual Series Focused 1.51B 23.05 12.67 16.67
  Northwestern Mutual Domestic Equity 1.13B 9.58 4.85 7.91
  Northwestern Mutual Series Fund Inc 790.53M 11.43 -2.95 8.51
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