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Northwestern Mutual Series Fund Inc Small Cap Growth Stock Portfolio (0P00003D3F)

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2.675 -0.020    -0.85%
07:00:00 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Northwestern Mutual
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 790.53M
Northwestern Mutual Series Fund Inc Small Cap Grow 2.675 -0.020 -0.85%

0P00003D3F Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Northwestern Mutual Series Fund Inc Small Cap Grow (0P00003D3F) fund. Our Northwestern Mutual Series Fund Inc Small Cap Grow 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 1.650 1.650 0.000
Stocks 98.350 98.350 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.656 22.553
Price to Book 3.048 3.204
Price to Sales 1.967 2.126
Price to Cash Flow 11.067 12.319
Dividend Yield 0.568 0.682
5 Years Earnings Growth 13.326 14.189

Sector Allocation

Name  Net % Category Average
Technology 25.740 24.677
Healthcare 24.760 20.341
Industrials 18.330 19.869
Consumer Cyclical 11.870 11.523
Financial Services 5.260 9.015
Consumer Defensive 4.010 4.189
Energy 3.910 4.267
Basic Materials 3.720 3.608
Real Estate 2.380 3.140
Communication Services 0.020 2.228
Utilities 0.010 1.246

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 0

Name ISIN Weight % Last Change %
  FTAI Aviation KYG3730V1059 2.22 162.43 +0.61%
  Fabrinet KYG3323L1005 1.71 252.00 -2.65%
  The Ensign US29358P1012 1.57 148.79 -0.21%
  Verra Mobility US92511U1025 1.48 23.45 -0.34%
  Applied Industrial Technologies US03820C1053 1.39 271.62 -0.83%
  SPX Corp US78473E1038 1.33 167.56 +1.82%
  Cabot Corp US1270551013 1.28 110.95 -1.41%
  Fluor US3434121022 1.27 50.33 +3.77%
  Haemonetics US4050241003 1.20 91.78 -1.71%
  Chart Industries US16115Q3083 1.16 172.30 +1.01%

Top Equity Funds by Northwestern Mutual

  Name Rating Total Assets YTD% 3Y% 10Y%
  Northwestern Mutual Series Fund In5 6.71B 20.75 8.86 12.76
  Northwestern Mutual Series Fund Inb 1.98B 7.67 1.70 5.64
  Northwestern Mutual Series Focused 1.51B 23.05 12.67 16.67
  Northwestern Mutual Series Fund In4 1.49B 12.52 4.94 9.58
  Northwestern Mutual Domestic Equity 1.13B 9.58 4.85 7.91
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