|
| Adviser: |
Mason Street Advisors, LLC |
| Objective/Focus: |
The Portfolio will follow a flexible policy for allocating assets among 55-75% equity securities, 25-45% fixed income and debt securities, and 0-15% cash equivalents. The Portfolio’s strategy is to adjust the mix between asset sectors to capitalize on the changing financial markets and economic conditions. The objective is to realize as high a level of total return as is consistent with reasonable investment risk. |
| Asset Class: |
Flexible Portfolio |
| Style: |
Hybrid-Growth/Blend for stocks and Diversified Quality, Intermediate Maturity for bonds. |
| No investment strategy can guarantee a profit or protect against a loss. |
|
| Fund Inception |
07-31-2001 |
| First Available for Variable Annuity |
07-31-2001 |
| First Available for Variable Life |
07-31-2001 |
| Net Assets |
$230.26 Million |
| Top 10 Portfolio Holdings |
% of Net Assets |
| Vanguard Emerging Markets ETF |
3.0% |
| Apple, Inc. |
1.9% |
| International Business Machines Corp. |
1.2% |
| iShares MSCI EAFE Index Fund |
1.2% |
| Exxon Mobil Corp. |
1.2% |
| Federal Home Loan Mortgage Corp., Various |
5.7% |
| US Treasury, Various |
3.7% |
| Federal National Mortgage Association, Various |
3.2% |
| Tennesse Valley Authority Stripped, 0.00%, 4/15/42 |
0.5% |
| The Goldman Sachs Group, Inc., Various |
0.3% |
| Total % of Net Assets |
21.9% |
| Download Publicly Disclosed Holdings |
| Sector Weightings |
% of Equities |
| Large Cap |
33.6% |
| Investment Grade Bonds |
23.5% |
| Cash |
17.6% |
| Mid Cap |
9.5% |
| High Yield Bonds |
7.0% |
You should carefully consider the investment objectives, risks, expenses and charges of the investment company before you invest. Your Northwestern Mutual Investment Services Registered Representative can provide you with a contract and fund prospectus that will contain the information noted above, and other important information that you should read carefully before you invest or send money.
Mason Street Advisors, LLC (MSA), a wholly owned company of Northwestern Mutual, is a federally registered investment adviser. Mason Street Advisors, LLC (MSA) is the principal investment adviser for all the Portfolios in the Northwestern Mutual Series Fund (Series Fund) (NMSF). (Portfolios in the Series Funds 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® and Neuberger Berman Management, LLC.
All securities are offered through Northwestern Mutual Investment Services LLC, (NMIS), Subsidiary of Northwestern Mutual and member FINRA and SIPC.
NMFN-VA25 (0309)