Northwestern Mutual

Small Cap Value Fund

Fund Overview
Adviser: Mason Street Advisors, LLC
Subadviser: T. Rowe Price Associates, Inc.
Objective/Focus: Invests primarily in the stocks of small capitalization companies whose current stock prices do not appear to adequately reflect their underlying value as measured by assets, earnings, cash flow, or business franchises. The objective is to seek long-term capital growth.
Asset Class: Small-Cap Stocks
Style: Value
Investing in small company stocks involves a greater degree of risk than investing in medium or large company stocks.
Fund Facts as of 12/31/14
Fund Inception 07-31-2001
First Available for Variable Annuity 07-31-2001
First Available for Variable Life 07-31-2001
Net Assets $583.37 Million
Top 10 Portfolio Holdings % of Net Assets
Landstar System, Inc. 2.0%
Alaska Air Group, Inc.
1.9%
East West Bancorp, Inc. 1.7%
Aaron's, Inc. 1.7%
ProAssurance Corp. 1.7%
Genesee & Wyoming, Inc. - Class A
1.6%
Home BancShares, Inc. 1.5%
West Pharmaceutical Services, Inc. 1.4%
SVB Financial Group 1.4%
AptarGroup, Inc. 1.3%
Total % of Net Assets 16.2%
Download Publicly Disclosed Holdings
Sector Weightings % of Equities
Financials
27.4%
Industrials
23.9%
Consumer Discretionary 13.0%
Information Technology 10.9%
Materials 8.8%

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