Northwestern Mutual

Small Cap Growth Stock Fund

Fund Overview
Adviser: Mason Street Advisors, LLC
Subadviser: Wellington Management Company LLP
Objective/Focus: Invests primarily in stocks of small capitalization and microcap U.S. companies selected for their above-average growth potential. The objective is long-term capital growth.
Asset Class: Small-Cap Stocks
Style: Growth
Investing in small company stocks involves a greater degree of risk than investing in medium or large company stocks.
Fund Facts as of 09/30/16
Fund Inception 04-30-1999
First Available for Variable Annuity 04-30-1999
First Available for Variable Life 04-30-1999
Net Assets $524.48 Million
Top 10 Portfolio Holdings % of Net Assets
iShares Russell 2000 Growth Index Fund 4.1%
Tenneco, Inc. 1.3%
Fair Isaac Corp. 1.3%
Tyler Technologies, Inc. 1.3%
Cardtronics PLC 1.2%
Exponent, Inc. 1.1%
Envestnet, Inc. 1.1%
CoreSite Realty Corp. 1.0%
Exlservice Holdings, Inc. 1.0%
PAREXEL International Corp. 1.0%
Total % of Net Assets 14.4%
Download Publicly Disclosed Holdings
Sector Weightings % of Equities
Information Technology
24.2%
Health Care
21.5%
Industrials
15.7%
Consumer Discretionary
14.4%
Financials 7.4%