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Northwestern Mutual Series Small Cap Value (0P00003DMU)

US Funds

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2.079 -0.020 -0.81%

22/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 598.74M

Type: Fund

Market: United States

Asset Class: Equity

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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	2.260	2.260	0.000
Stocks	97.740	97.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.797	15.740
Price to Book	1.759	1.950
Price to Sales	1.710	1.303
Price to Cash Flow	9.335	8.754
Dividend Yield	1.794	1.452
5 Years Earnings Growth	9.703	12.065

Sector Allocation

Name	Net %	Category Average
Financial Services	26.060	17.494
Industrials	12.950	19.479
Real Estate	12.800	6.832
Consumer Cyclical	9.630	12.236
Healthcare	9.320	11.965
Energy	7.520	5.073
Technology	7.050	14.324
Utilities	4.990	2.968
Basic Materials	4.760	5.122
Consumer Defensive	3.160	4.367
Communication Services	1.770	2.392

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 208

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
PennyMac Financial	US70932M1071	1.80	108.51	-1.05%
Pinnacle	US72346Q1040	1.71	122.25	+0.17%
Columbia Banking	US1972361026	1.26	28.14	-2.19%
Houlihan Lokey Inc	US4415931009	1.21	186.45	+0.16%
Popular	PR7331747001	1.13	100.36	+0.37%
South State	US8404411097	1.11	98.55	-0.92%
Terreno	US88146M1018	1.07	64.64	+0.91%
Live Oak Bancshares Inc	US53803X1054	1.05	34.93	-14.30%
Essential Properties	US29670E1073	1.05	31.20	+0.52%
Matador	US5764852050	1.04	61.70	-2.13%

Top Equity Funds by Northwestern Mutual

Name	Total Assets	YTD%	3Y%	10Y%
Northwestern Mutual Series Fund In5	6.73B	24.75	8.72	12.86
Northwestern Mutual Series Fund Inb	1.94B	7.43	1.41	5.53
Northwestern Mutual Series Focused	1.52B	34.43	13.57	16.94
Northwestern Mutual Series Fund In4	1.48B	13.63	4.61	9.41
Northwestern Mutual Domestic Equity	1.08B	7.07	2.51	7.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Northwestern Mutu.	2.079	-0.020	-0.81%