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Northwestern Mutual Series Small Cap Value (0P00003DMU)

US Funds

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1.960 +0.029 +1.50%

06/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 549.07M

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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	3.190	3.190	0.000
Shares	96.810	96.810	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.724	15.198
Price to Book	1.565	1.858
Price to Sales	1.579	1.238
Price to Cash Flow	8.672	8.344
Dividend Yield	2.346	1.547
5 Years Earnings Growth	9.161	11.775

Sector Allocation

Name	Net %	Category Average
Financial Services	28.800	17.937
Industrials	12.150	19.140
Real Estate	12.010	6.703
Healthcare	8.430	12.063
Consumer Cyclical	7.830	12.049
Energy	7.690	4.896
Technology	6.300	14.381
Utilities	6.120	3.103
Basic Materials	5.050	4.889
Consumer Defensive	3.460	4.545
Communication Services	2.150	2.343

Region Allocation

Equities

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 193

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Pinnacle	US72346Q1040	1.95	108.02	-0.03%
PennyMac Financial	US70932M1071	1.66	95.98	+0.30%
Columbia Banking	US1972361026	1.32	24.01	+0.38%
Houlihan Lokey Inc	US4415931009	1.30	175.94	-0.64%
TechnipFMC	GB00BDSFG982	1.12	32.220	-0.92%
South State	US8404411097	1.12	90.50	+0.87%
Matador	US5764852050	1.10	46.66	+1.89%
Terreno	US88146M1018	1.06	59.83	+1.36%
Range Resources	US75281A1097	1.06	38.81	+1.09%
Essential Properties	US29670E1073	1.06	33.04	+1.60%

Top Equity Funds by Northwestern Mutual

Name	Total Assets	YTD%	3Y%	10Y%
Northwestern Mutual Series Fund In5	6.66B	-4.98	11.95	12.08
Northwestern Mutual Series Fund Inb	1.91B	0.98	5.82	5.33
Northwestern Mutual Series Focused	1.47B	-7.97	19.50	15.10
Northwestern Mutual Series Fund In4	1.38B	-8.27	5.95	8.07
Northwestern Mutual Domestic Equity	1.05B	-4.37	2.67	6.64

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