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 3/31/17
Fund Inception 05-01-2003
First Available for Variable Annuity 05-01-2003
First Available for Variable Life 05-01-2003
Net Assets $531.57 Million
Top 10 Portfolio Holdings % of Net Assets
Johnson Controls International PLC 3.0%
Northern Trust Corp. 2.9%
iShares Russell Midcap Value Index Fund 2.2%
Zimmer Biomet Holdings, Inc. 2.0%
Weyerhaeuser Co. 1.9%
Applied Materials, Inc. 1.8%
EQT Corp. 1.8%
Imperial Oil, Ltd. 1.7%
Baker Hughes, Inc. 1.5%
Conagra Brands, Inc. 1.5%
Total % of Net Assets 20.3%
Download Publicly Disclosed Holdings
Sector Weightings % of Equities
Financials 24.2%
Industrials
13.5%
Energy 13.3%
Health Care 9.6%
Information Technology
8.7%