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Northwestern Mutual Series Small Cap Value (0P00003DMU)

US Funds

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1.874 -0.041 -2.14%

16/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 578.22M

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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	1.220	1.220	0.000
Shares	98.780	98.780	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.890	15.681
Price to Book	1.513	1.873
Price to Sales	1.450	1.259
Price to Cash Flow	6.069	8.485
Dividend Yield	2.045	1.505
5 Years Earnings Growth	13.238	11.839

Sector Allocation

Name	Net %	Category Average
Financial Services	27.260	18.147
Industrials	12.510	19.261
Real Estate	11.420	6.521
Healthcare	9.150	11.848
Consumer Cyclical	9.100	12.134
Technology	7.580	14.592
Energy	6.920	4.737
Utilities	5.870	3.107
Basic Materials	5.070	4.898
Consumer Defensive	2.860	4.413
Communication Services	2.260	2.439

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 196

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Pinnacle	US72346Q1040	1.96	84.74	-5.94%
PennyMac Financial	US70932M1071	1.52	117.43	-1.19%
Columbia Banking	US1972361026	1.50	24.07	-7.92%
Houlihan Lokey Inc	US4415931009	1.37	188.47	-2.24%
South State	US84472E1029	1.20	91.41	-5.67%
Western Alliance	US9576381092	1.14	70.32	-10.81%
Mirion Technologies	US60471A1016	1.07	24.45	-1.93%
FB Financial	US30257X1046	1.03	52.05	-8.46%
Carvana	US1468691027	1.01	344.71	-3.01%
Matador	US5764852050	1.01	42.96	-0.42%

Top Equity Funds by Northwestern Mutual

Name	Total Assets	YTD%	3Y%	10Y%
Northwestern Mutual Series Fund In5	7.36B	14.65	24.68	15.06
Northwestern Mutual Series Fund Inb	1.97B	10.28	12.65	6.81
Northwestern Mutual Series Focused	1.58B	14.69	35.09	18.19
Northwestern Mutual Series Fund In4	1.47B	5.58	15.56	10.54
Northwestern Mutual Domestic Equity	1.13B	7.86	10.88	8.99

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Recent Quotes

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