MS

Multi-Sector Bond Portfolio

Mutual Fund
NORTHWESTERN MUTUAL SERIES FUND INC
Last update 2025-06-19 1 Stocks (1 new)
Value $- Turnover 0 %
Countries:
Top Holdings:
Multi-Sector Bond Portfolio Top Holdings of 2025-03-31 View Full List
Ticker
XTER:ADJ
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
1,562,614
0
New Holding
0.000
0%
1.030
+3.51%
-29.55%
36.1
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 SA
2025-03-31
New Buy
New Buy
0%
0.22 (€0.3) 0.36
€0.24
-20.67%
New holding
1,562,614
1,562,614
XTER:ADJ
Adler Group SA
2024-09-30
Sold Out
Sold Out
-100.00%
0.14 (€0.18) 0.24
€0.24
32.22%
Sold Out
0
-8,632
XTER:ADJ
Adler Group SA
2024-06-30
New Buy
New Buy
+100.00%
0.11 (€0.17) 0.21
€0.24
40.00%
New holding
8,632
8,632
HKSE:01516
Sunac Services Holdings Ltd
2024-06-30
Sold Out
Sold Out
-100.00%
1.66 (HK$1.93) 2.5
HK$1.75
-9.33%
Sold Out
0
-2,015,507
XTER:ADJ
Adler Group SA
2024-03-31
Sold Out
Sold Out
-4.98%
0.18 (€0.3) 0.54
€0.24
-20.67%
Sold Out
0
-43,265
LTS:0RA1
Adler Group SA
2023-12-31
Sold Out
Sold Out
-100.00%
0.27 (€0.41) 0.52
€0.24
-42.20%
Sold Out
0
-43,265
HKSE:01516
Sunac Services Holdings Ltd
2023-12-31
New Buy
New Buy
+95.02%
1.79 (HK$2.14) 2.6
HK$1.75
-18.22%
New holding
2,015,507
2,015,507
XTER:ADJ
Adler Group SA
2023-12-31
New Buy
New Buy
+4.98%
0.26 (€0.41) 0.53
€0.24
-41.95%
New holding
43,265
43,265
LTS:0RA1
Adler Group SA
2023-06-30
New Buy
New Buy
+100.00%
0.41 (€0.58) 0.9
€0.24
-59.14%
New holding
43,265
43,265

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

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Multi-Sector Bond Portfolio's Hypothetical Growth since 2025-03-31

Multi-Sector Bond Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

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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