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Northwestern Mutual Series Small Cap Value (0P00003DMU)

US Funds

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2.005 -0.003 -0.15%

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

Morningstar Rating:
Total Assets: 575.46M

Type: Fund

Market: United States

Asset Class: Equity

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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

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Name	Net %	Long %	Short %
Cash	2.260	2.260	0.000
Stocks	97.740	97.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.797	15.519
Price to Book	1.759	1.929
Price to Sales	1.710	1.286
Price to Cash Flow	9.335	8.657
Dividend Yield	1.794	1.466
5 Years Earnings Growth	9.703	11.993

Sector Allocation

Name	Net %	Category Average
Financial Services	26.060	17.314
Industrials	12.950	19.200
Real Estate	12.800	6.885
Consumer Cyclical	9.630	12.276
Healthcare	9.320	12.057
Energy	7.520	5.029
Technology	7.050	14.312
Utilities	4.990	2.975
Basic Materials	4.760	5.137
Consumer Defensive	3.160	4.339
Communication Services	1.770	2.365

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 208

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
PennyMac Financial	US70932M1071	1.80	99.52	-0.61%
Pinnacle	US72346Q1040	1.71	115.49	+1.16%
Columbia Banking	US1972361026	1.26	27.16	-0.15%
Houlihan Lokey Inc	US4415931009	1.21	173.40	+1.58%
Popular	PR7331747001	1.13	94.68	+0.08%
South State	US8404411097	1.11	96.15	+0.05%
Terreno	US88146M1018	1.07	58.51	+0.12%
Live Oak Bancshares Inc	US53803X1054	1.05	38.30	-1.06%
Essential Properties	US29670E1073	1.05	31.61	+1.05%
Matador	US5764852050	1.04	60.08	+0.60%

Top Equity Funds by Northwestern Mutual

Name	Total Assets	YTD%	3Y%	10Y%
Northwestern Mutual Series Fund In5	6.66B	27.83	11.21	13.11
Northwestern Mutual Series Fund Inb	1.91B	10.58	3.17	5.80
Northwestern Mutual Series Fund In4	1.42B	22.40	9.02	10.31
Northwestern Mutual Series Focused	1.52B	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.	2.005	-0.003	-0.15%