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

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2.350 +0.010    +0.38%
31/05 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 701.69M
Northwestern Mutual Series Fund Inc Small Cap Grow 2.350 +0.010 +0.38%

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 0.560 0.560 0.000
Stocks 99.440 99.440 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.679 22.825
Price to Book 2.692 3.158
Price to Sales 1.986 2.084
Price to Cash Flow 11.273 12.302
Dividend Yield 1.073 0.707
5 Years Earnings Growth 12.101 14.326

Sector Allocation

Name  Net % Category Average
Technology 30.050 25.546
Healthcare 22.550 19.738
Industrials 17.100 19.611
Consumer Cyclical 11.810 11.626
Financial Services 4.430 8.402
Energy 4.430 4.547
Basic Materials 4.300 3.721
Consumer Defensive 3.650 4.404
Real Estate 1.620 2.993
Communication Services 0.030 2.276
Utilities 0.020 1.227

Region Allocation

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

Top Holdings

Number of long holdings: 149

Number of short holdings: 0

Name ISIN Weight % Last Change %
  ELF Beauty US26856L1035 1.52 200.92 +7.50%
  Fabrinet KYG3323L1005 1.42 238.84 -0.29%
  iShares Russell 2000 Growth US4642876480 1.42 262.80 -0.31%
  Applied Industrial Technologies US03820C1053 1.42 189.52 -1.80%
  The Ensign US29358P1012 1.36 120.78 -0.38%
  Verra Mobility US92511U1025 1.32 26.28 -1.35%
  Cabot Corp US1270551013 1.31 100.96 -1.31%
  Visteon US92839U2069 1.27 111.25 -0.11%
  FTAI Aviation KYG3730V1059 1.21 82.59 -2.05%
  Blackbaud US09227Q1004 1.19 77.47 -0.61%

Top Equity Funds by Northwestern Mutual

  Name Rating Total Assets YTD% 3Y% 10Y%
  Northwestern Mutual Series Fund In5 6.01B 7.07 11.68 12.46
  Northwestern Mutual Series Fund Inb 1.94B 1.63 1.90 5.37
  Northwestern Mutual Series Fund In4 1.36B 4.06 6.39 9.15
  Northwestern Mutual Series Focused 1.32B 6.08 8.13 15.74
  Northwestern Mutual Domestic Equity 1.04B 3.35 4.37 8.07
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