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Northwestern Mutual Series Small Cap Value (0P00003DMU)

US Funds

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2.027 -0.040 -1.94%

24/07 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 592.61M

Type: Fund

Market: United States

Issuer: Northwestern Mutual

Asset Class: Equity

General
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0P00003DMU Holdings

Comprehensive information about top holdings and Key Holding Information for the Northwestern Mutual Series Small Cap Value (0P00003DMU) fund. Our Northwestern Mutual Series Small Cap Value portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.450	2.450	0.000
Stocks	97.550	97.550	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.454	15.027
Price to Book	1.688	1.835
Price to Sales	1.564	1.178
Price to Cash Flow	8.378	7.929
Dividend Yield	1.908	1.625
5 Years Earnings Growth	14.169	12.461

Sector Allocation

Name	Net %	Category Average
Financial Services	23.990	16.101
Industrials	13.070	19.589
Real Estate	11.840	6.482
Consumer Cyclical	9.930	12.663
Energy	9.360	5.780
Healthcare	9.230	11.405
Technology	8.160	14.646
Basic Materials	5.470	5.495
Utilities	3.890	2.838
Consumer Defensive	3.460	4.350
Communication Services	1.590	2.200

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 201

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Matador Resources Co	-	1.72	-	-
Pinnacle Financial Partners Inc	-	1.64	-	-
PennyMac Financial Services Inc Class A	-	1.57	-	-
Strategic Education Inc	-	1.31	-	-
Meritage Homes Corp	-	1.28	-	-
Popular Inc	-	1.18	-	-
Terreno Realty Corp	-	1.17	-	-
Houlihan Lokey Inc Class A	-	1.13	-	-
ChampionX Corp	-	1.12	-	-
Beacon Roofing Supply Inc Class A	-	1.09	-	-

Top Equity Funds by Northwestern Mutual

Name	Total Assets	YTD%	3Y%	10Y%
Northwestern Mutual Series Fund In5	6.29B	11.19	9.34	12.45
Northwestern Mutual Series Fund Inb	1.97B	3.11	0.90	5.36
Northwestern Mutual Series Focused	1.38B	16.99	10.01	16.28
Northwestern Mutual Series Fund In4	1.39B	7.76	4.41	9.47
Northwestern Mutual Domestic Equity	1.07B	3.42	4.30	7.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Northwestern Mutu.	2.027	-0.040	-1.94%