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 9/30/16
Fund Inception 04-30-1999
First Available for Variable Annuity 04-30-1999
First Available for Variable Life 06-30-1999
Net Assets $717.8 Million
Top 10 Portfolio Holdings % of Net Assets
IDEXX Laboratories, Inc. 0.7%
The WhiteWave Foods Co. 0.6%
Ingredion, Inc. 0.6%
Duke Realty Corp. 0.6%
ResMed, Inc. 0.6%
Synopsys, Inc. 0.6%
CDK Global, Inc. 0.6%
Alexandria Real Estate Equities, Inc. 0.6%
Alleghany Corp. 0.5%
Regency Centers Corp. 0.5%
Total % of Net Assets 5.9%
Download Publicly Disclosed Holdings
Sector Weightings % of Equities
Information Technology
17.9%
Financials
15.1%
Industrials 14.2%
Real Estate 11.9%
Consumer Discretionary
11.6%