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Northwestern Mutual Series Mid Cap Value (0P00003E0C)

US Funds

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1.468 +0.012 +0.82%

17/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 600.99M

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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	2.650	2.650	0.000
Shares	97.350	97.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.178	14.520
Price to Book	1.958	2.004
Price to Sales	1.137	1.178
Price to Cash Flow	9.157	8.895
Dividend Yield	2.983	2.175
5 Years Earnings Growth	7.308	10.964

Sector Allocation

Name	Net %	Category Average
Healthcare	17.990	10.487
Financial Services	16.330	17.697
Industrials	13.730	16.165
Consumer Defensive	13.090	6.821
Utilities	11.270	6.915
Real Estate	9.120	7.669
Energy	5.730	6.355
Technology	5.690	10.914
Consumer Cyclical	3.290	11.575
Communication Services	1.920	3.228
Basic Materials	1.830	4.840

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zimmer Biomet	US98956P1021	2.98	97.92	+1.01%
Henry Schein	US8064071025	1.99	64.73	+2.28%
Enterprise Products Partners LP	US2937921078	1.96	31.02	+1.91%
Conagra Brands	US2058871029	1.91	25.33	+1.73%
Edison	US2810201077	1.81	57.39	+1.88%
U.S. Bancorp	US9029733048	1.76	38.20	+1.00%
Truist Financial Corp	US89832Q1094	1.73	35.90	-0.28%
Willis Towers Watson	IE00BDB6Q211	1.71	321.00	-1.15%
Northern Trust	US6658591044	1.63	88.30	+0.98%
Norfolk Southern	US6558441084	1.63	219.84	+2.71%

Top Equity Funds by Northwestern Mutual

Name	Total Assets	YTD%	3Y%	10Y%
Northwestern Mutual Series Fund In5	5.86B	-4.31	8.84	12.27
Northwestern Mutual Series Fund Inb	1.83B	1.06	3.74	5.39
Northwestern Mutual Series Focused	1.23B	-9.09	13.07	14.98
Northwestern Mutual Series Fund In4	1.24B	-6.14	4.17	8.15
Northwestern Mutual Domestic Equity	969.12M	-0.33	2.31	7.16

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