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 3/31/16
Fund Inception 04-30-1999
First Available for Variable Annuity 04-30-1999
First Available for Variable Life 06-30-1999
Net Assets $664.2 Million
Top 10 Portfolio Holdings % of Net Assets
Jarden Corp. 0.8%
Alaska Air Group, Inc. 0.7%
LKQ Corp. 0.6%
Acuity Brands, Inc. 0.6%
Mettler-Toledo International, Inc. 0.6%
Foot Locker, Inc. 0.6%
Fortune Brands Home & Security, Inc. 0.6%
Global Payments, Inc. 0.6%
Everest Re Group, Ltd. 0.6%
Alliant Energy Corp. 0.6%
Total % of Net Assets 6.3%
Download Publicly Disclosed Holdings
Sector Weightings % of Equities
Financials 25.4%
Information Technology 16.5%
Industrials 15.5%
Consumer Discretionary 13.6%
Health Care 8.1%