Northwestern Mutual

Mid Cap Value Fund

Fund Overview
Adviser: Mason Street Advisors, LLC
Subadviser: American Century Investment Management, Inc.
Objective/Focus: Invests primarily in common stocks of medium sized companies that are determined through quantitative and fundamental research to be undervalued.
Asset Class: Mid-Cap Stocks
Style: Value
Investing in medium company stocks involves a greater degree of risk than investing in large company stocks.
Fund Facts as of 3/31/16
Fund Inception 05-01-2003
First Available for Variable Annuity 05-01-2003
First Available for Variable Life 05-01-2003
Net Assets $426.54 Million
Top 10 Portfolio Holdings % of Net Assets
Northern Trust Corp. 3.1%
Sysco Corp. 2.9%
iShares Russell Midcap Value Index Fund 2.6%
Republic Services, Inc. 2.2%
Zimmer Biomet Holdings, Inc. 2.1%
Tyco International PLC 2.0%
Applied Materials, Inc. 1.8%
Edison International 1.8%
Weyerhaeuser Co. 1.8%
Imperial Oil, Ltd. 1.7%
Total % of Net Assets 22.0%
Download Publicly Disclosed Holdings
Sector Weightings % of Equities
Investment Companies 26.2%
Consumer Staples
13.5%
Consumer Discretionary
11.2%
Industrials
11.1%
Health Care
8.5%