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Northwestern Mutual Series Multi-sector Bond Portfolio (0P00008N54)

US Funds

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0.986 +0.009 +0.92%

14/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.27B

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0P00008N54 Holdings

Comprehensive information about top holdings and Key Holding Information for the Northwestern Mutual Series Multi-Sector Bond Portf (0P00008N54) fund. Our Northwestern Mutual Series Multi-Sector Bond 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	4.830	5.640	0.810
Stocks	0.180	0.180	0.000
Bonds	94.790	123.880	29.090
Convertible	0.200	0.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.051	14.469
Price to Book	1.381	1.983
Price to Sales	4.489	1.602
Price to Cash Flow	-	8.028
Dividend Yield	-	3.475
5 Years Earnings Growth	-	13.037

Sector Allocation

Bonds

Name	Net %	Category Average
Government	30.688	20.740
Corporate	35.415	40.525
Securitized	26.515	28.596
Derivative	0.516	9.133
Cash	4.788	11.477
Municipal	0.297	1.941

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,077

Number of short holdings: 85

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Mar25 Xcbt 20250331	-	4.86	-	-
Federal National Mortgage Association 6.5%	-	3.62	-	-
Euro-Schatz Fut Mar25 Xeur 20250306	-	2.68	-	-
Euro Bobl Future Mar 25	-	2.67	-	-
Federal National Mortgage Association 6%	-	2.48	-	-
10 Year Treasury Note Future Mar 25	-	1.44	-	-
Ultra 10 Year US Treasury Note Future Mar 25	-	1.22	-	-
Federal Home Loan Mortgage Corp. 5%	-	1.11	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	1.08	-	-
United States Treasury Bonds 4%	-	1.07	-	-

Top Bond Funds by Northwestern Mutual

Name	Total Assets	YTD%	3Y%	10Y%
Northwestern Mutual Series Fund Ibo	2.76B	2.87	0.84	1.69
Northwestern Mutual Series Fund Inh	673.28M	1.05	4.03	4.76
Northwestern Inflation Protection	404.17M	4.00	-0.39	2.23

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