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 06/30/15
Fund Inception 04-30-1999
First Available for Variable Annuity 04-30-1999
First Available for Variable Life 06-30-1999
Net Assets $669.15 Million
Top 10 Portfolio Holdings % of Net Assets
Advance Auto Parts, Inc. 0.7%
Church & Dwight Co., Inc. 0.6%
Signet Jewelers, Ltd. 0.6%
Centene Corp. 0.6%
Mettler-Toledo International, Inc. 0.6%
Foot Locker, Inc. 0.6%
Hologic, Inc. 0.6%
Jarden Corp. 0.6%
LKQ Corp. 0.6%
Omnicare, Inc. 0.6%
Total % of Net Assets 6.1%
Download Publicly Disclosed Holdings
Sector Weightings % of Equities
Financials 24.2%
Information Technology 16.5%
Industrials 15.0%
Consumer Discretionary 14.3%
Health Care 9.3%