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Northwestern Mutual Series Small Cap Value (0P00003DMU)

US Funds

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2.026 -0.008 -0.39%

20/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 560.21M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.724	15.420
Price to Book	1.565	1.865
Price to Sales	1.579	1.242
Price to Cash Flow	8.672	8.334
Dividend Yield	2.346	1.536
5 Years Earnings Growth	9.161	11.802

Sector Allocation

Name	Net %	Category Average
Financial Services	28.800	17.966
Industrials	12.150	19.242
Real Estate	12.010	6.582
Healthcare	8.430	11.893
Consumer Cyclical	7.830	12.108
Energy	7.690	4.766
Technology	6.300	14.669
Utilities	6.120	3.080
Basic Materials	5.050	4.842
Consumer Defensive	3.460	4.496
Communication Services	2.150	2.406

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	92.85	-0.28%
PennyMac Financial	US70932M1071	1.66	105.29	-1.57%
Columbia Banking	US1972361026	1.32	25.61	-0.77%
Houlihan Lokey Inc	US4415931009	1.30	192.80	+0.33%
TechnipFMC	GB00BDSFG982	1.12	34.760	-0.20%
South State	US8404411097	1.12	96.60	+0.26%
Matador	US5764852050	1.10	46.24	+0.54%
Terreno	US88146M1018	1.06	55.64	-0.11%
Range Resources	US75281A1097	1.06	33.08	+0.88%
Essential Properties	US29670E1073	1.06	31.08	+0.78%

Top Equity Funds by Northwestern Mutual

Name	Total Assets	YTD%	3Y%	10Y%
Northwestern Mutual Series Fund In5	7.07B	8.46	16.86	13.42
Northwestern Mutual Series Fund Inb	1.94B	5.96	7.50	5.85
Northwestern Mutual Series Focused	1.53B	9.33	26.60	16.57
Northwestern Mutual Series Fund In4	1.44B	1.70	9.34	9.13
Northwestern Mutual Domestic Equity	1.1B	2.80	5.50	7.52

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