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 03/31/15
Fund Inception 04-30-2007
First Available for Variable Annuity 04-30-2007
First Available for Variable Life 06-30-2011
Net Assets $105.86 Million
Top 10 Portfolio Holdings % of Net Assets
iShares S&P SmallCap 600 Index Fund 2.2%
West Pharmaceutical Services, Inc. 0.5%
The Toro Co. 0.5%
PAREXEL International Corp. 0.5%
Manhattan Associates, Inc. 0.5%
Jack in the Box, Inc. 0.5%
Cracker Barrel Old Country Store, Inc. 0.5%
Curtiss-Wright Corp. 0.4%
Casey's General Stores, Inc. 0.4%
Wolverine World Wide, Inc. 0.4%
Total % of Net Assets 6.4%
Download Publicly Disclosed Holdings
Sector Weightings % of Equities
Financials 23.1%
Information Technology 15.9%
Industrials 15.7%
Consumer Discretionary 14.7%
Health Care 12.3%