Northwestern Mutual

Equity Income Fund

Fund Overview
Adviser: Mason Street Advisors, LLC
Subadviser: T. Rowe Price Associates, Inc.
Objective/Focus: Seeks companies that appear to be undervalued by various measures but have good prospects for capital appreciation and dividend growth. The fund will normally invest at least 80% of net assets in common stocks, with a focus on companies paying above-average dividends. The objective is long-term growth of capital and income.
Asset Class: Large-Cap Stocks
Style: Value
Fund Facts as of 6/30/16
Fund Inception 05-01-2003
First Available for Variable Annuity 05-01-2003
First Available for Variable Life 05-01-2003
Net Assets $751.29 Million
Top 10 Portfolio Holdings % of Net Assets
General Electric Co. 3.0%
JPMorgan Chase & Co. 3.0%
Exxon Mobil Corp.
2.8%
Pfizer, Inc.
2.3%
Johnson & Johnson 1.9%
Microsoft Corp.
1.9%
The Boeing Co.
1.8%
Royal Dutch Shell PLC - Class A, ADR
1.8%
Verizon Communications, Inc.
1.7%
Loews Corp. 1.5%
Total % of Net Assets 21.7%
Download Publicly Disclosed Holdings
Sector Weightings % of Equities
Financials 22.5%
Industrials 13.8%
Energy
12.5%
Information Technology 10.6%
Health Care
9.7%