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Northwestern Mutual Series Mid Cap Value (0P00003E0C)

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1.528 +0.001    +0.07%
07:00:00 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Northwestern Mutual
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 631.36M
Northwestern Mutual Series Mid Cap Value 1.528 +0.001 +0.07%

0P00003E0C Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Northwestern Mutual Series Mid Cap Value (0P00003E0C) fund. Our Northwestern Mutual Series Mid 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 2.370 2.370 0.000
Stocks 97.630 97.630 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.483 14.507
Price to Book 2.049 2.046
Price to Sales 1.196 1.215
Price to Cash Flow 9.801 9.176
Dividend Yield 2.846 2.132
5 Years Earnings Growth 8.434 10.265

Sector Allocation

Name  Net % Category Average
Healthcare 16.390 10.179
Financial Services 16.160 17.632
Industrials 14.400 16.514
Consumer Defensive 12.320 6.580
Utilities 12.310 7.163
Real Estate 9.090 7.824
Technology 5.870 11.003
Energy 5.660 6.109
Consumer Cyclical 4.270 11.532
Communication Services 2.580 3.114
Basic Materials 0.950 4.981

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Zimmer Biomet US98956P1021 2.93 101.54 -1.54%
  Conagra Brands US2058871029 2.10 26.60 -0.11%
  Henry Schein US8064071025 2.03 71.06 -0.85%
  Northern Trust US6658591044 2.02 102.22 -0.52%
  Enterprise Products Partners LP US2937921078 1.92 32.44 +1.60%
  Bank of NY Mellon US0640581007 1.79 77.95 -0.01%
  Emerson US2910111044 1.79 120.30 -0.31%
  Allstate US0200021014 1.78 191.80 +3.10%
  NorthWestern US6680743050 1.76 52.46 +1.00%
  Edison US2810201077 1.68 69.50 -10.18%

Top Equity Funds by Northwestern Mutual

  Name Rating Total Assets YTD% 3Y% 10Y%
  Northwestern Mutual Series Fund In5 6.66B 27.83 11.21 13.11
  Northwestern Mutual Series Fund Inb 1.92B 10.58 3.17 5.80
  Northwestern Mutual Series Fund In4 1.42B 22.40 9.02 10.31
  Northwestern Mutual Series Focused 1.52B 33.52 14.22 16.83
  Northwestern Mutual Domestic Equity 1.05B 15.44 7.81 8.27
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