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 09/30/15
Fund Inception 04-30-1999
First Available for Variable Annuity 04-30-1999
First Available for Variable Life 06-30-1999
Net Assets $613.88 Million
Top 10 Portfolio Holdings % of Net Assets
Church & Dwight Co., Inc. 0.7%
Alaska Air Group, Inc. 0.7%
Foot Locker, Inc. 0.7%
Jarden Corp. 0.7%
Hologic, Inc. 0.6%
Extra Space Storage, Inc. 0.6%
Federal Realty Investment Trust 0.6%
HollyFrontier Corp. 0.6%
UDR, Inc. 0.6%
LKQ Corp. 0.6%
Total % of Net Assets 6.4%
Download Publicly Disclosed Holdings
Sector Weightings % of Equities
Financials 26.4%
Information Technology 16.1%
Industrials 15.0%
Consumer Discretionary 13.8%
Health Care 9.2%