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Northwestern Mutual Series Mid Cap Value (0P00003E0C)

US Funds

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1.638 +0.005 +0.31%

25/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 671.06M

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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	2.030	2.030	0.000
Shares	97.970	97.970	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.632	14.653
Price to Book	2.023	1.993
Price to Sales	1.222	1.174
Price to Cash Flow	10.016	8.832
Dividend Yield	2.878	2.188
5 Years Earnings Growth	11.123	10.400

Sector Allocation

Name	Net %	Category Average
Healthcare	17.690	10.465
Financial Services	15.780	17.544
Industrials	15.070	16.317
Consumer Defensive	12.250	6.787
Real Estate	9.940	7.722
Utilities	9.360	6.935
Energy	5.850	6.191
Technology	5.090	10.995
Consumer Cyclical	3.900	11.545
Basic Materials	3.170	4.808
Communication Services	1.900	3.286

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zimmer Biomet	US98956P1021	3.02	95.98	-1.61%
Enterprise Products Partners LP	US2937921078	2.16	31.15	-1.27%
Henry Schein	US8064071025	1.98	70.46	-1.40%
U.S. Bancorp	US9029733048	1.91	46.09	-0.50%
Norfolk Southern	US6558441084	1.81	286.42	+1.43%
Truist Financial Corp	US89832Q1094	1.80	45.09	-1.23%
Labcorp Holdings	US5049221055	1.68	261.88	-1.16%
Willis Towers Watson	IE00BDB6Q211	1.63	309.39	-1.19%
Evergy	US30034W1062	1.61	68.36	-2.06%
VICI Properties	US9256521090	1.56	32.49	-2.65%

Top Equity Funds by Northwestern Mutual

Name	Total Assets	YTD%	3Y%	10Y%
Northwestern Mutual Series Fund In5	7.05B	6.09	19.46	13.41
Northwestern Mutual Series Fund Inb	1.94B	5.66	9.15	5.92
Northwestern Mutual Series Focused	1.55B	7.53	30.32	16.89
Northwestern Mutual Series Fund In4	1.46B	0.09	12.55	8.97
Northwestern Mutual Domestic Equity	1.11B	1.69	6.62	7.55

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