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Northwestern Mutual Series Small Cap Value (0P00003DMU)

US Funds

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1.995 -0.030 -1.72%

06/09 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 573.35M

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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

Name	Net %	Long %	Short %
Cash	3.530	3.530	0.000
Shares	96.470	96.470	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.702	15.065
Price to Book	1.618	1.845
Price to Sales	1.537	1.187
Price to Cash Flow	7.529	7.973
Dividend Yield	1.997	1.607
5 Years Earnings Growth	9.726	12.367

Sector Allocation

Name	Net %	Category Average
Financial Services	24.500	16.366
Industrials	13.320	19.420
Real Estate	11.980	6.536
Consumer Cyclical	9.830	12.640
Energy	9.260	5.662
Healthcare	9.130	11.563
Technology	7.450	14.620
Basic Materials	5.170	5.396
Utilities	4.230	2.828
Consumer Defensive	3.310	4.327
Communication Services	1.810	2.203

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
PennyMac Financial	US70932M1071	1.66	106.63	-1.40%
Pinnacle	US72346Q1040	1.55	93.02	-3.23%
Matador	US5764852050	1.54	50.66	-1.57%
Meritage	US59001A1025	1.25	189.65	+0.20%
Popular	PR7331747001	1.21	96.78	-1.89%
Houlihan Lokey Inc	US4415931009	1.14	148.90	-2.04%
Strategic Education	US86272C1036	1.14	92.25	-2.22%
Select Medical	US81619Q1058	1.07	33.74	-4.07%
TechnipFMC	GB00BDSFG982	1.06	24.020	-4.64%
Terreno	US88146M1018	1.05	68.58	+0.18%

Top Equity Funds by Northwestern Mutual

Name	Total Assets	YTD%	3Y%	10Y%
Northwestern Mutual Series Fund In5	6.2B	11.19	9.34	12.45
Northwestern Mutual Series Fund Inb	1.98B	3.11	0.90	5.36
Northwestern Mutual Series Fund In4	1.36B	7.76	4.41	9.47
Northwestern Mutual Series Focused	1.34B	18.37	8.76	16.10
Northwestern Mutual Domestic Equity	1.09B	10.56	5.83	7.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Northwestern Mutu.	1.995	-0.030	-1.72%