Northwestern Mutual
Fund Overview
Adviser: Mason Street Advisors, LLC
Objective/Focus: The objective is to achieve investment results that approximate the performance of the S&P SmallCap 600® Index.
Asset Class: Small-Cap Stocks
Style: Blend
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 04-30-2007
First Available for Variable Annuity 04-30-2007
First Available for Variable Life 06-30-2011
Net Assets $185.78 Million
Top 10 Portfolio Holdings % of Net Assets
iShares Core S&P Small-Cap ETF 3.5%
MKS Instruments, Inc. 0.5%
Blackbaud, Inc. 0.5%
Nektar Therapeutics 0.5%
US Silica Holdings, Inc. 0.4%
The Medicines Co. 0.4%
PDC Energy, Inc. 0.4%
United Bankshares, Inc.
Home BancShares, Inc.
ALLETE, Inc. 0.4%
Total % of Net Assets 7.4%
Download Publicly Disclosed Holdings
Sector Weightings % of Equities
Consumer Discretionary 14.5%
Information Technology
Health Care 11.9%