| 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 6/30/17 | |
| Fund Inception | 05-01-2003 |
| First Available for Variable Annuity | 05-01-2003 |
| First Available for Variable Life | 05-01-2003 |
| Net Assets | $537.07 Million |
| Top 10 Portfolio Holdings | % of Net Assets |
| Northern Trust Corp. | 3.2% |
| Johnson Controls International PLC | 3.0% |
| iShares Russell Midcap Value Index Fund | 2.5% |
| Zimmer Biomet Holdings, Inc. | 2.2% |
| Weyerhaeuser Co. | 2.1% |
| EQT Corp. | 1.8% |
| Imperial Oil, Ltd. | 1.7% |
| Invesco, Ltd. | 1.7% |
| Conagra Brands, Inc. | 1.6% |
| PG&E Corp. | 1.5% |
| Total % of Net Assets | 21.3% |
| Download Publicly Disclosed Holdings | |
| Sector Weightings | % of Equities |
| Financials | 24.3% |
| Energy | 13.3% |
| Industrials | 13.3% |
| Health Care | 9.9% |
| Utilities | 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), Suite 600, 611 E. Wisconsin Avenue, Milwaukee, WI 53202, 1-866-664-7737. Member FINRA and SIPC. NMIS is a subsidiary of Northwestern Mutual.