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 12/31/16
Fund Inception 04-30-2007
First Available for Variable Annuity 04-30-2007
First Available for Variable Life 06-30-2011
Net Assets $173.88 Million
Top 10 Portfolio Holdings % of Net Assets
iShares Core S&P Small-Cap ETF 1.9%
Take-Two Interactive Software, Inc. 0.5%
US Silica Holdings, Inc. 0.5%
PDC Energy, Inc. 0.5%
The Chemours Co. 0.5%
Texas Capital Bancshares, Inc. 0.5%
Wintrust Financial Corp. 0.5%
United Bankshares, Inc.
Home BancShares, Inc.
Coherent, Inc. 0.4%
Total % of Net Assets 6.2%
Download Publicly Disclosed Holdings
Sector Weightings % of Equities
Information Technology
Consumer Discretionary 13.7%
Health Care 11.2%