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Northwestern Mutual Series Mid Cap Value (0P00003E0C)

US Funds

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1.529 +0.001 +0.07%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 631.69M

Type: Fund

Market: United States

Issuer: Northwestern Mutual

Asset Class: Equity

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0P00003E0C Holdings

Comprehensive information about top holdings and Key Holding Information for the Northwestern Mutual Series Mid Cap Value (0P00003E0C) fund. Our Northwestern Mutual Series Mid Cap Value portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.370	2.370	0.000
Stocks	97.630	97.630	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.483	14.507
Price to Book	2.049	2.046
Price to Sales	1.196	1.215
Price to Cash Flow	9.801	9.176
Dividend Yield	2.846	2.132
5 Years Earnings Growth	8.434	10.265

Sector Allocation

Name	Net %	Category Average
Healthcare	16.390	10.179
Financial Services	16.160	17.632
Industrials	14.400	16.514
Consumer Defensive	12.320	6.580
Utilities	12.310	7.163
Real Estate	9.090	7.824
Technology	5.870	11.003
Energy	5.660	6.109
Consumer Cyclical	4.270	11.532
Communication Services	2.580	3.114
Basic Materials	0.950	4.981

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zimmer Biomet	US98956P1021	2.93	101.54	-1.54%
Conagra Brands	US2058871029	2.10	26.60	-0.11%
Henry Schein	US8064071025	2.03	71.06	-0.85%
Northern Trust	US6658591044	2.02	102.22	-0.52%
Enterprise Products Partners LP	US2937921078	1.92	32.44	+1.60%
Bank of NY Mellon	US0640581007	1.79	77.95	-0.01%
Emerson	US2910111044	1.79	120.30	-0.31%
Allstate	US0200021014	1.78	191.80	+3.10%
NorthWestern	US6680743050	1.76	52.46	+1.00%
Edison	US2810201077	1.68	69.50	-10.18%

Top Equity Funds by Northwestern Mutual

Name	Total Assets	YTD%	3Y%	10Y%
Northwestern Mutual Series Fund In5	6.59B	27.83	11.21	13.11
Northwestern Mutual Series Fund Inb	1.91B	10.58	3.17	5.80
Northwestern Mutual Series Fund In4	1.41B	22.40	9.02	10.31
Northwestern Mutual Series Focused	1.5B	33.52	14.22	16.83
Northwestern Mutual Domestic Equity	1.05B	15.44	7.81	8.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Northwestern Mutu.	1.529	+0.001	+0.07%