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 12/31/15
Fund Inception 05-01-2003
First Available for Variable Annuity 05-01-2003
First Available for Variable Life 05-01-2003
Net Assets $410.23 Million
Top 10 Portfolio Holdings % of Net Assets
Sysco Corp. 3.2%
Northern Trust Corp. 3.0%
Republic Services, Inc. 2.4%
Zimmer Biomet Holdings, Inc. 1.9%
Imperial Oil, Ltd. 1.9%
Applied Materials, Inc. 1.7%
Weyerhaeuser Co. 1.7%
Tyco International PLC 1.6%
Cameron International Corp. 1.6%
PG&E Corp. 1.6%
Total % of Net Assets 20.6%
Download Publicly Disclosed Holdings
Sector Weightings % of Equities
Financials 27.2%
Energy
12.0%
Industrials
11.9%
Utilities
10.2%
Information Technology
9.6%