Northwestern Mutual

Growth Stock Fund

Fund Overview
Adviser: Mason Street Advisors, LLC
Subadviser: The Boston Company Asset Management, LLC
Objective/Focus: Invests in a diversified mix of equity securities of well established medium and large capitalization companies with above average earnings growth potential. The objective is long-term capital growth. Current income is a secondary objective.
Asset Class: Large-Cap Stocks
Style: Growth
Fund Facts as of 3/31/16
Fund Inception 05-03-1994
First Available for Variable Annuity 05-03-1994
First Available for Variable Life 05-03-1994
Net Assets $836.44 Million
Top 10 Portfolio Holdings % of Net Assets
Apple, Inc. 6.3%
Facebook, Inc. - Class A
4.0%
Amazon.com, Inc.
3.2%
Alphabet, Inc. - Class C 3.1%
Visa, Inc. - Class A 3.0%
PepsiCo, Inc. 3.0%
The Home Depot, Inc. 2.8%
Honeywell International, Inc.
2.6%
Alphabet, Inc. - Class A
2.6%
Oracle Corp.
2.4%
Total % of Net Assets 33.0%
Download Publicly Disclosed Holdings
Sector Weightings % of Equities
Information Technology 32.2%
Consumer Discretionary
23.7%
Health Care
15.1%
Consumer Staples
10.5%
Industrials
9.4%