Northwestern Mutual
Fund Overview
Adviser: Mason Street Advisors, LLC
Subadviser: American Century Investment Management, Inc.
Objective/Focus: Invests primarily in common stocks of medium sized companies that are determined through quantitative and fundamental research to be undervalued.
Asset Class: Mid-Cap Stocks
Style: Value
Investing in medium company stocks involves a greater degree of risk than investing in large company stocks.
Fund Facts as of 6/30/16
Fund Inception 05-01-2003
First Available for Variable Annuity 05-01-2003
First Available for Variable Life 05-01-2003
Net Assets $462.17 Million
Top 10 Portfolio Holdings % of Net Assets
Northern Trust Corp. 3.0%
Imperial Oil, Ltd. 2.3%
Tyco International PLC 2.3%
iShares Russell Midcap Value Index Fund 2.2%
Zimmer Biomet Holdings, Inc. 2.1%
Republic Services, Inc. 1.9%
Edison International 1.9%
EQT Corp. 1.8%
Xcel Energy, Inc. 1.7%
Weyerhaeuser Co. 1.7%
Total % of Net Assets 20.9%
Download Publicly Disclosed Holdings
Sector Weightings % of Equities
Financials 28.0%
Industrials
13.3%
Energy
12.9%
Utilities 10.2%
Health Care
8.0%