Northwestern Mutual

Index 600 Fund

Fund Overview
Adviser: Mason Street Advisors, LLC
Objective/Focus: The objective is to achieve investment results that approximate the performance of the S&P SmallCap 600® Index.
Asset Class: Small-Cap Stocks
Style: Blend
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 6/30/17
Fund Inception 04-30-2007
First Available for Variable Annuity 04-30-2007
First Available for Variable Life 06-30-2011
Net Assets $194.32 Million
Top 10 Portfolio Holdings % of Net Assets
iShares Core S&P Small-Cap ETF 2.5%
ALLETE, Inc. 0.5%
MKS Instruments, Inc. 0.5%
CoreSite Realty Corp. 0.5%
Healthcare Services Group, Inc. 0.4%
Spire, Inc. 0.4%
Integra LifeSciences Holdings Corp. 0.4%
Chemed Corp.
0.4%
ProAssurance Corp.
0.4%
Lumentum Holdings, Inc. 0.4%
Total % of Net Assets 6.4%
Download Publicly Disclosed Holdings
Sector Weightings % of Equities
Industrials
18.5%
Financials
15.9%
Consumer Discretionary 15.4%
Information Technology
14.1%
Health Care 12.3%