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Northwestern Mutual Series Fund Inc Balanced Portfolio (0P00003CKW)

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1.325 -0.010 -0.45%

07/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Northwestern Mutual

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.92B

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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
Stocks	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

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.700	17.158
Price to Book	2.571	2.676
Price to Sales	1.950	1.939
Price to Cash Flow	12.130	11.384
Dividend Yield	2.073	2.413
5 Years Earnings Growth	12.543	10.593

Sector Allocation

Name	Net %	Category Average
Technology	20.720	20.222
Financial Services	13.800	15.574
Industrials	12.400	10.705
Healthcare	11.330	11.835
Consumer Cyclical	10.370	8.950
Real Estate	10.130	6.408
Communication Services	6.200	6.585
Consumer Defensive	4.650	6.988
Basic Materials	4.340	3.899
Energy	3.720	5.650
Utilities	2.340	3.885

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	96.48	+0.11%
Northwestern Mutual Ser Multi-Sector Bd	-	7.62	-	-
ishares S&P 500	US4642872000	6.96	592.19	+0.10%
SPDR Barclays Long Term Treasury	US78464A6644	5.04	25.81	+0.14%
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	Total Assets	YTD%	3Y%	10Y%
Northwestern Mutual Series Fund In5	6.66B	27.83	11.21	13.11
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
Northwestern Mutual Series Fund Inc	750.92M	23.12	2.21	9.29

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