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 09/30/15
Fund Inception 05-03-1994
First Available for Variable Annuity 05-03-1994
First Available for Variable Life 05-03-1994
Net Assets $821.86 Million
Top 10 Portfolio Holdings % of Net Assets
Apple, Inc. 6.8%
Facebook, Inc. - Class A 3.2%, Inc. 3.0%
PepsiCo, Inc. 3.0%
Visa, Inc. - Class A 2.8%
Google, Inc. - Class C 2.4%
Google, Inc. - Class A 2.3%
Honeywell International, Inc. 2.2%
Verizon Communications, Inc. 2.1%
NIKE, Inc. - Class B 2.1%
Total % of Net Assets 29.9%
Download Publicly Disclosed Holdings
Sector Weightings % of Equities
Information Technology 31.3%
Consumer Discretionary
Health Care
Consumer Staples