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Northwestern Mutual Series Small Cap Value (0P00003DMU)

US Funds

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2.028 +0.008 +0.40%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 565.36M

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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	15.203
Price to Book	1.565	1.847
Price to Sales	1.579	1.231
Price to Cash Flow	8.672	8.253
Dividend Yield	2.346	1.548
5 Years Earnings Growth	9.161	11.803

Sector Allocation

Name	Net %	Category Average
Financial Services	28.800	17.949
Industrials	12.150	19.194
Real Estate	12.010	6.647
Healthcare	8.430	12.016
Consumer Cyclical	7.830	12.085
Energy	7.690	4.816
Technology	6.300	14.443
Utilities	6.120	3.122
Basic Materials	5.050	4.873
Consumer Defensive	3.460	4.555
Communication Services	2.150	2.344

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	115.50	-2.97%
PennyMac Financial	US70932M1071	1.66	98.89	-2.01%
Columbia Banking	US1972361026	1.32	23.85	-4.35%
Houlihan Lokey Inc	US4415931009	1.30	191.02	-1.86%
TechnipFMC	GB00BDSFG982	1.12	34.190	-0.32%
South State	US8404411097	1.12	94.85	-3.90%
Matador	US5764852050	1.10	51.10	-1.39%
Terreno	US88146M1018	1.06	56.85	-1.60%
Range Resources	US75281A1097	1.06	38.35	-2.50%
Essential Properties	US29670E1073	1.06	31.17	-2.17%

Top Equity Funds by Northwestern Mutual

Name	Total Assets	YTD%	3Y%	10Y%
Northwestern Mutual Series Fund In5	6.95B	6.09	19.46	13.41
Northwestern Mutual Series Fund Inb	1.94B	5.66	9.15	5.92
Northwestern Mutual Series Focused	1.53B	7.53	30.32	16.89
Northwestern Mutual Series Fund In4	1.45B	0.09	12.55	8.97
Northwestern Mutual Domestic Equity	1.09B	1.69	6.62	7.55

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