Northwestern Mutual
Fund Overview
Adviser: Mason Street Advisors, LLC
Objective/Focus: Invests substantially all of its assets in the stocks in the S&P MidCap 400® Index, which is an unmanaged index of 400 selected common stocks compiled by Standard & Poor’s® and weighted toward medium market capitalizations. The objective is to achieve investment results that approximate the performance of the S&P MidCap 400® Index.
Asset Class: Mid-Cap Stocks
Style: Blend/Market-Oriented
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 3/31/17
Fund Inception 04-30-1999
First Available for Variable Annuity 04-30-1999
First Available for Variable Life 06-30-1999
Net Assets $802.65 Million
Top 10 Portfolio Holdings % of Net Assets
ResMed, Inc. 0.6%
The WhiteWave Foods Co. 0.6%
Computer Sciences Corp. 0.6%
SVB Financial Group 0.6%
Everest Re Group, Ltd. 0.6%
Alleghany Corp. 0.6%
CDK Global, Inc. 0.6%
Duke Realty Corp. 0.5%
Huntington Ingalls Industries, Inc. 0.5%
ANSYS, Inc. 0.5%
Total % of Net Assets 5.7%
Download Publicly Disclosed Holdings
Sector Weightings % of Equities
Information Technology
17.9%
Financials
16.2%
Industrials 14.8%
Consumer Discretionary
11.7%
Real Estate 9.7%