Northwestern Mutual

Index 400 Stock Fund

Fund Overview
Adviser: Mason Street Advisors, LLC
Objective/Focus: Invests substantially all of its assets in the stocks in the S&P MidCap 400® Index, which is an unmanaged index of 400 selected common stocks compiled by Standard & Poor’s® and weighted toward medium market capitalizations. The objective is to achieve investment results that approximate the performance of the S&P MidCap 400® Index.
Asset Class: Mid-Cap Stocks
Style: Blend/Market-Oriented
Investing in small company stocks involves a greater degree of risk than investing in medium or large company stocks. Indices are unmanaged, cannot be invested in directly.
Fund Facts as of 6/30/16
Fund Inception 04-30-1999
First Available for Variable Annuity 04-30-1999
First Available for Variable Life 06-30-1999
Net Assets $690.74 Million
Top 10 Portfolio Holdings % of Net Assets
Mettler-Toledo International, Inc. 0.6%
Ingredion, Inc. 0.6%
Duke Realty Corp. 0.6%
ResMed, Inc. 0.6%
CDK Global, Inc. 0.6%
Alleghany Corp. 0.6%
IDEXX Laboratories, Inc. 0.6%
Atmos Energy Corp. 0.6%
The Cooper Cos., Inc. 0.6%
The WhiteWave Foods Co. 0.6%
Total % of Net Assets 6.0%
Download Publicly Disclosed Holdings
Sector Weightings % of Equities
Financials 27.1%
Information Technology 16.8%
Industrials 13.5%
Consumer Discretionary 11.8%
Health Care 9.1%