MS

Multi-Sector Bond Portfolio

Mutual Fund
NORTHWESTERN MUTUAL SERIES FUND INC
Last update 2024-08-16 1 Stocks (1 new)
Value $- Turnover 100 %
Countries:
Top Holdings: XTER:ADJ(100.00%)
Portfolio Report
Multi-Sector Bond Portfolio Top Holdings of 2024-06-30 View Full List
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XTER:ADJ
Adler Group SA2024-06-30New Buy
+100.00%
0.11 (€0.17) 0.21
€0.36
111.18%
New holding
8,632
8,632
HKSE:01516
Sunac Services Holdings Ltd2024-06-30Sold 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 SA2024-03-31Sold Out
-4.98%
0.18 (€0.3) 0.54
€0.36
19.67%
Sold Out
0
-43,265
LTS:0RA1
Adler Group SA2023-12-31Sold Out
-100.00%
0.27 (€0.41) 0.52
€0.35
-14.82%
Sold Out
0
-43,265
HKSE:01516
Sunac Services Holdings Ltd2023-12-31New 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 SA2023-12-31New Buy
+4.98%
0.26 (€0.41) 0.53
€0.36
-12.44%
New holding
43,265
43,265
LTS:0RA1
Adler Group SA2023-06-30New Buy
+100.00%
0.41 (€0.58) 0.9
€0.35
-39.78%
New holding
43,265
43,265
NE
Noble Corp PLC2022-12-31Sold 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)

To

Multi-Sector Bond Portfolio's Asset Allocation

To

Multi-Sector Bond Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Multi-Sector Bond Portfolio's Hypothetical Growth since 2024-06-30

Multi-Sector Bond Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Multi-Sector Bond Portfolio's Holdings Heat Map

Size field:

Multi-Sector Bond Portfolio's Holdings Bubble Chart

Multi-Sector Bond Portfolio News

  • 1

Discussions on Multi-Sector Bond Portfolio

No discussions yet.