MS
| |
Multi-Sector Bond PortfolioMutual Fund | |
NORTHWESTERN MUTUAL SERIES FUND INC | |
Last update 2025-06-19 | 1 Stocks (1 new) |
Value $- | Turnover 0 % |
Multi-Sector Bond Portfolio Top Holdings of 2025-03-31
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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 | 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)
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 2025-03-31
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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