MS
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Multi-Sector Bond PortfolioMutual Fund | |
NORTHWESTERN MUTUAL SERIES FUND INC | |
Last update 2024-08-16 | 1 Stocks (1 new) |
Value $- | Turnover 100 % |
Portfolio Report |
Multi-Sector Bond Portfolio Top Holdings of 2024-06-30
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Ticker |
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XTER:ADJ |
HKSE:01516 |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
XTER:ADJ | Adler Group SA | 8,632 | 1.490 | New Holding | 100.000 | +100.00% | 0.010 | +126.36% | -32.26% | 54.434 | Real Estate | |
HKSE:01516 | Sunac Services Holdings Ltd | 0 | 0.000 | Sold Out | 0.000 | -100.00% | 0.000 | +22.42% | +15.26% | 6174.825 | Real Estate |
Multi-Sector Bond Portfolio's Historical Top Holdings Breakdowns
Multi-Sector Bond Portfolio's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
XTER:ADJ | Adler Group SA | 2024-06-30 | New Buy | +100.00% | 0.11 (€0.17) 0.21 | €0.36 | 111.18% | New holding | 8,632 | 8,632 | |
HKSE:01516 | Sunac Services Holdings Ltd | 2024-06-30 | Sold Out | -100.00% | 1.66 (HK$1.93) 2.5 | HK$2.02 | 4.66% | Sold Out | 0 | -2,015,507 | |
XTER:ADJ | Adler Group SA | 2024-03-31 | Sold Out | -4.98% | 0.18 (€0.3) 0.54 | €0.36 | 19.67% | Sold Out | 0 | -43,265 | |
LTS:0RA1 | Adler Group SA | 2023-12-31 | Sold Out | -100.00% | 0.27 (€0.41) 0.52 | €0.35 | -14.82% | Sold Out | 0 | -43,265 | |
HKSE:01516 | Sunac Services Holdings Ltd | 2023-12-31 | New Buy | +95.02% | 1.79 (HK$2.14) 2.6 | HK$2.02 | -5.61% | New holding | 2,015,507 | 2,015,507 | |
XTER:ADJ | Adler Group SA | 2023-12-31 | New Buy | +4.98% | 0.26 (€0.41) 0.53 | €0.36 | -12.44% | New holding | 43,265 | 43,265 | |
LTS:0RA1 | Adler Group SA | 2023-06-30 | New Buy | +100.00% | 0.41 (€0.58) 0.9 | €0.35 | -39.78% | New holding | 43,265 | 43,265 | |
NE | Noble Corp PLC | 2022-12-31 | Sold Out | -100.00% | 0 ($35.08) 41.13 | $31.80 | -9.35% | Sold Out | 0 | -22,787 |
Multi-Sector Bond Portfolio Total Holding History ($B)
Multi-Sector Bond Portfolio's Asset Allocation
Multi-Sector Bond Portfolio Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Multi-Sector Bond Portfolio's Hypothetical Growth since 2024-06-30
Multi-Sector Bond Portfolio's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Multi-Sector Bond Portfolio's Holdings Heat Map
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Multi-Sector Bond Portfolio's Holdings Bubble Chart
Multi-Sector Bond Portfolio News
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