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 12/31/16
Fund Inception 05-01-2003
First Available for Variable Annuity 05-01-2003
First Available for Variable Life 05-01-2003
Net Assets $798.17 Million
Top 10 Portfolio Holdings % of Net Assets
JPMorgan Chase & Co. 3.5%
Exxon Mobil Corp. 2.7%
Microsoft Corp.
2.1%
Morgan Stanley
2.0%
Pfizer, Inc. 2.0%
The Boeing Co.
2.0%
General Electric Co.
1.9%
Total SA, ADR
1.8%
Wells Fargo & Co.
1.8%
Johnson & Johnson 1.7%
Total % of Net Assets 21.5%
Download Publicly Disclosed Holdings
Sector Weightings % of Equities
Financials 27.3%
Energy
12.4%
Information Technology
10.8%
Consumer Discretionary
10.4%
Industrials 9.9%