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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 0.970 | 0.000 |
Stocks | 99.030 | 99.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.036 | 17.502 |
Price to Book | 2.147 | 2.461 |
Price to Sales | 1.367 | 1.602 |
Price to Cash Flow | 10.195 | 11.044 |
Dividend Yield | 1.639 | 1.441 |
5 Years Earnings Growth | 12.221 | 11.664 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.610 | 18.900 |
Financial Services | 16.880 | 16.499 |
Consumer Cyclical | 14.410 | 13.079 |
Technology | 13.330 | 16.088 |
Healthcare | 9.640 | 10.146 |
Real Estate | 7.440 | 7.060 |
Energy | 4.790 | 4.982 |
Basic Materials | 4.700 | 4.718 |
Consumer Defensive | 4.470 | 4.317 |
Utilities | 2.410 | 3.989 |
Communication Services | 1.300 | 2.799 |
Number of long holdings: 404
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
S+P Mid 400 Emini Mar25 Xcme 20250321 | - | 1.02 | - | - | |
Williams-Sonoma | US9699041011 | 0.79 | 164.75 | -5.81% | |
Illumina | US4523271090 | 0.71 | 84.56 | +0.43% | |
Expand Energy | US1651677353 | 0.70 | 101.35 | +0.52% | |
EMCOR | US29084Q1004 | 0.70 | 373.82 | -2.24% | |
Interactive Brokers | US45841N1072 | 0.65 | 160.81 | -6.04% | |
Pure Storage Inc | US74624M1027 | 0.64 | 47.50 | -1.49% | |
DocuSign | US2561631068 | 0.61 | 75.55 | -5.72% | |
Burlington Stores | US1220171060 | 0.60 | 226.25 | -6.99% | |
Carlisle | US1423391002 | 0.56 | 329.19 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Northwestern Mutual Series Fund In5 | 6.21B | 2.78 | 11.68 | 13.52 | ||
Northwestern Mutual Series Fund Inb | 1.89B | 1.89 | 3.19 | 5.73 | ||
Northwestern Mutual Series Focused | 1.34B | -0.76 | 17.57 | 15.87 | ||
Northwestern Mutual Domestic Equity | 1.03B | 2.87 | 3.97 | 7.48 | ||
Northwestern Mutual Series Fund Inc | 645.17M | 3.60 | 4.43 | 8.69 |
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