Northwestern Mutual

Large Cap Blend Fund

Fund Overview
Adviser: Mason Street Advisors, LLC
Subadviser: Fiduciary Management, Inc.
Objective/Focus: Invests primarily in a core group of 20-30 equity securities and American Depositary Receipts (ADRs).  Seeks stocks of good businesses selling at value prices.  The objective is to seek long-term growth of capital and income.
Asset Class: Large-Cap Stocks
Style: Blend

Funds with a limited number of holdings may be more greatly affected by any single event or market development than funds that include more holdings.

Fund Facts as of 12/31/14
Fund Inception 04-30-2007
First Available for Variable Annuity 04-30-2007
First Available for Variable Life 06-30-2011
Net Assets $166.95 Million
Top 10 Portfolio Holdings % of Net Assets
Potash Corp. of Saskatchewan, Inc. 5.7%
UnitedHealth Group, Inc. 5.6%
Accenture PLC - Class A 5.4%
Berkshire Hathaway, Inc. - Class B 5.2%
The Bank of New York Mellon Corp. 5.0%
AmerisourceBergen Corp. 4.5%
Devon Energy Corp. 3.7%
American Express Co. 3.7%
DANONE SA, ADR 3.7%
The Progressive Corp. 3.6%
Total % of Net Assets 46.1%
Download Publicly Disclosed Holdings
Sector Weightings % of Equities
Financials 22.6%
Industrials 16.3%
Information Technology 15.9%
Health Care
10.9%
Consumer Staples
10.5%

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