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Northwestern Mutual Series Small Cap Value (0P00003DMU)

US Funds

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1.734 -0.038 -2.14%

21/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 498.22M

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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	3.130	3.130	0.000
Shares	96.870	96.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.260	15.568
Price to Book	1.613	1.907
Price to Sales	1.698	1.279
Price to Cash Flow	9.634	8.626
Dividend Yield	1.844	1.498
5 Years Earnings Growth	10.726	11.879

Sector Allocation

Name	Net %	Category Average
Financial Services	27.300	17.726
Industrials	13.210	19.323
Real Estate	11.870	6.721
Consumer Cyclical	8.860	12.218
Healthcare	8.160	11.828
Energy	7.990	4.973
Technology	7.090	14.553
Utilities	5.360	2.992
Basic Materials	4.930	4.845
Consumer Defensive	3.200	4.468
Communication Services	2.030	2.355

Region Allocation

Equities

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 196

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Pinnacle	US72346Q1040	1.98	96.73	+3.26%
PennyMac Financial	US70932M1071	1.60	96.57	+2.49%
Columbia Banking	US1972361026	1.36	22.70	+2.90%
Houlihan Lokey Inc	US4415931009	1.33	155.31	+3.40%
Matador	US5764852050	1.19	41.14	+2.76%
South State	US8404411097	1.14	86.55	+3.53%
FB Financial	US30257X1046	1.11	40.98	+2.46%
TechnipFMC	GB00BDSFG982	1.05	25.290	+2.43%
Apple Hospitality REIT	US03784Y2000	1.00	11.84	+0.21%
Texas Capital	US88224Q1076	0.97	65.63	+2.21%

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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