MID CAP VALUE FUND
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
Fund Facts as of 09/30/19
Fund Inception
05-01-2003
First Available for Variable Annuity
05-01-2003
First Available for Variable Life
05-01-2003
Net Assets
$558.2 Million
Top 10 Portfolio Holdings % of Net Assets
Zimmer Biomet Holdings, Inc.
3.1%
Northern Trust Corp.
3.1%
iShares Russell Midcap Value Index Fund
2.6%
BB&T Corp.
2.3%
Hubbell, Inc.
2.2%
Xcel Energy, Inc.
2.1%
Emerson Electric Co.
2.0%
Weyerhaeuser Co.
1.9%
Applied Materials, Inc.
1.7%
Quest Diagnostics, Inc.
1.6%
Total % of Net Assets
22.6%
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Disclosed Holdings
Sector Weightings % of Equities
Financials
21.6%
Industrials
18.1%
Health Care
11.5%
Utilities
10.10%
Consumer Discretionary
9.0%
Before investing in a variable product, you should carefully consider the objectives, risks and charges associated with its investment options. For this and other information about a Contract, you should obtain the appropriate Contract and underlying fund prospectuses by contacting your Northwestern Mutual Financial Representative. Read the prospectuses carefully before you invest.
Mason Street Advisors, LLC (MSA) is the principal investment adviser for all the Portfolios in the Northwestern Mutual Series Fund (Series Fund). (Portfolios in the Series Fund are identified by the parenthetical next to the portfolio name.) MSA has engaged and oversees sub-advisers who provide day–to–day management for certain of the Series Fund Portfolios. Each sub-adviser may be replaced without the approval of shareholders. Please see the prospectus for more information. Additional fund options are advised by Russell Investments, Fidelity Investments, Neuberger Berman Investment Advisers LLC and Credit Suisse Asset Management, LLC
All securities are offered through Northwestern Mutual Investment Services LLC, (NMIS), 720 E. Wisconsin Avenue, Milwaukee, WI 53202, 1–866–664–7737. Member FINRA and SIPC. NMIS is a subsidiary of Northwestern Mutual.