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 3/31/17
Fund Inception 05-01-2003
First Available for Variable Annuity 05-01-2003
First Available for Variable Life 05-01-2003
Net Assets $797.24 Million
Top 10 Portfolio Holdings % of Net Assets
JPMorgan Chase & Co. 3.4%
Exxon Mobil Corp. 2.4%
Wells Fargo & Co.
2.3%
Boeing Co.
2.1%
Microsoft Corp. 2.0%
Morgan Stanley
2.0%
Verizon Communications, Inc.
1.9%
Johnson & Johnson
1.9%
Pfizer, Inc.
1.9%
Total SA, ADR 1.8%
Total % of Net Assets 21.7%
Download Publicly Disclosed Holdings
Sector Weightings % of Equities
Financials 27.3%
Energy
11.3%
Industrials
11.0%
Information Technology
10.6%
Health Care 10.5%