Northwestern Mutual

Domestic Equity Fund

Fund Overview
Adviser: Mason Street Advisors, LLC
Subadviser: Delaware Investments Fund Advisers
Objective/Focus: Invests primarily in a core group of 30-40 U.S. equity securities believed to be undervalued relative to their intrinsic value. The objective is to seek long – term growth of capital and income.
Asset Class: Large-Cap Stocks
Style: Value

Funds with a limited number of holdings may be more greatly affected by any single event or market development than funds that include more holdings.

Fund Facts as of 06/30/15
Fund Inception 07-31-2001
First Available for Variable Annuity 07-31-2001
First Available for Variable Life 07-31-2001
Net Assets $611.37 Million
Top 10 Portfolio Holdings % of Net Assets
Mondelez International, Inc. 3.5%
AT&T, Inc. 3.3%
Marsh & McLennan Cos., Inc. 3.2%
Occidental Petroleum Corp. 3.2%
BB&T Corp. 3.2%
The Bank of New York Mellon Corp. 3.2%
Pfizer, Inc. 3.2%
Baxter International, Inc. 3.2%
Archer-Daniels-Midland Co. 3.2%
CVS Health Corp. 3.2%
Total % of Net Assets 32.4%
Download Publicly Disclosed Holdings
Sector Weightings % of Equities
Health Care 21.9%
Energy
13.5%
Consumer Staples
12.8%
Financials
12.8%
Information Technology
11.9%