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 12/31/15
Fund Inception 07-31-2001
First Available for Variable Annuity 07-31-2001
First Available for Variable Life 07-31-2001
Net Assets $610.46 Million
Top 10 Portfolio Holdings % of Net Assets
Baxalta, Inc. 3.3%
AT&T, Inc. 3.2%
Raytheon Co. 3.2%
Waste Management, Inc. 3.2%
Quest Diagnostics, Inc. 3.2%
Northrop Grumman Corp. 3.2%
Mondelez International, Inc. 3.2%
Intel Corp. 3.2%
Johnson & Johnson 3.2%
Marsh & McLennan Cos., Inc. 3.2%
Total % of Net Assets 32.1%
Download Publicly Disclosed Holdings
Sector Weightings % of Equities
Health Care 22.3%
Energy
12.7%
Information Technology
12.5%
Financials
12.4%
Consumer Staples

12.0%