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 3/31/16
Fund Inception 04-30-2007
First Available for Variable Annuity 04-30-2007
First Available for Variable Life 06-30-2011
Net Assets $123.15 Million
Top 10 Portfolio Holdings % of Net Assets
iShares S&P SmallCap 600 Index Fund 2.6%
Piedmont Natural Gas Co., Inc. 0.7%
Heartland Payment Systems, Inc. 0.5%
ViaSat, Inc. 0.5%
Take-Two Interactive Software, Inc. 0.5%
Southwest Gas Corp. 0.5%
Medical Properties Trust, Inc. 0.5%
NorthWestern Corp.
Blackbaud, Inc.
EMCOR Group, Inc. 0.4%
Total % of Net Assets 7.0%
Download Publicly Disclosed Holdings
Sector Weightings % of Equities
Financials 22.2%
Information Technology
Consumer Discretionary 14.3%
Health Care 12.1%