Northwestern Mutual

Large Cap Core Stock Fund

Fund Overview
Adviser: Mason Street Advisors, LLC
Subadviser: Fayez Sarofim & Co.
Objective/Focus: Invests in the stocks of large capitalization companies that may include both growth and value stocks, and may represent companies across all market sectors. The objective is long-term growth of capital and income.
Asset Class: Large-Cap Stocks
Style: Blend
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 $490.17 Million
Top 10 Portfolio Holdings % of Net Assets
Apple, Inc. 5.6%
Philip Morris International, Inc. 4.6%
Exxon Mobil Corp. 4.1%
The Coca-Cola Co. 3.6%
Nestle SA, ADR 3.3%
Chevron Corp. 2.8%
Altria Group, Inc.
Novo Nordisk A/S, ADR
JPMorgan Chase & Co. 2.6%
ACE, Ltd. 2.2%
Total % of Net Assets 34.2%
Download Publicly Disclosed Holdings
Sector Weightings % of Equities
Consumer Staples 25.8%
Information Technology
Health Care 13.0%