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 6/30/16
Fund Inception 04-30-2007
First Available for Variable Annuity 04-30-2007
First Available for Variable Life 06-30-2011
Net Assets $135.5 Million
Top 10 Portfolio Holdings % of Net Assets
iShares Core S&P Small-Cap ETF 2.3%
Piedmont Natural Gas Co., Inc. 0.7%
Spire, Inc. 0.5%
Blackbaud, Inc. 0.5%
Take-Two Interactive Software, Inc. 0.5%
NorthWestern Corp. 0.4%
B&G Foods, Inc. 0.4%
Healthcare Services Group, Inc.
NuVasive, Inc. 0.4%
Total % of Net Assets 6.5%
Download Publicly Disclosed Holdings
Sector Weightings % of Equities
Financials 22.6%
Information Technology
Consumer Discretionary 13.5%
Health Care 12.5%