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Northwestern Mutual Series Mid Cap Value (0P00003E0C)

US Funds

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1.668 +0.003 +0.18%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 678.27M

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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	1.180	1.180	0.000
Shares	98.820	98.820	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.596	14.810
Price to Book	1.939	2.011
Price to Sales	1.358	1.190
Price to Cash Flow	9.480	8.887
Dividend Yield	2.922	2.166
5 Years Earnings Growth	7.722	10.125

Sector Allocation

Name	Net %	Category Average
Financial Services	16.900	17.539
Industrials	16.490	16.387
Healthcare	15.590	10.355
Consumer Defensive	11.960	6.646
Real Estate	9.180	7.617
Utilities	8.060	6.866
Technology	6.350	11.187
Energy	5.710	6.297
Consumer Cyclical	5.300	11.555
Basic Materials	2.980	4.777
Communication Services	1.480	3.325

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zimmer Biomet	US98956P1021	2.67	106.10	+0.99%
Enterprise Products Partners LP	US2937921078	2.10	32.14	+0.56%
Henry Schein	US8064071025	2.04	69.58	+0.80%
U.S. Bancorp	US9029733048	1.97	48.83	+0.33%
Truist Financial Corp	US89832Q1094	1.97	46.82	+0.06%
Willis Towers Watson	IE00BDB6Q211	1.83	326.79	-0.02%
Northern Trust	US6658591044	1.76	131.28	+0.22%
Labcorp Holdings	US5049221055	1.74	277.99	+0.98%
Kenvue	US49177J1025	1.68	20.71	+0.83%
MSC Industrial Direct	US5535301064	1.60	90.23	-0.81%

Top Equity Funds by Northwestern Mutual

Name	Total Assets	YTD%	3Y%	10Y%
Northwestern Mutual Series Fund In5	7.12B	8.46	16.86	13.42
Northwestern Mutual Series Fund Inb	1.95B	5.96	7.50	5.85
Northwestern Mutual Series Focused	1.54B	9.33	26.60	16.57
Northwestern Mutual Series Fund In4	1.47B	1.70	9.34	9.13
Northwestern Mutual Domestic Equity	1.11B	2.80	5.50	7.52

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