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 06/30/15
Fund Inception 05-01-2003
First Available for Variable Annuity 05-01-2003
First Available for Variable Life 05-01-2003
Net Assets $436.28 Million
Top 10 Portfolio Holdings % of Net Assets
iShares Russell Midcap Value Index Fund  2,9%
Republic Services, Inc. 2.9%
Northern Trust Corp. 2.5%
Imperial Oil, Ltd. 2.3%
Sysco Corp. 2.3%
LifePoint Health, Inc. 1.6%
Occidental Petroleum Corp. 1.5%
Devon Energy Corp. 1.5%
ConAgra Foods, Inc. 1.5%
Noble Energy, Inc. 1.5%
Total % of Net Assets 20.5%
Download Publicly Disclosed Holdings
Sector Weightings % of Equities
Financials 26.2%
Industrials 11.2%
Energy 11.0%
Information Technology