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 12/31/15
Fund Inception 05-03-1994
First Available for Variable Annuity 05-03-1994
First Available for Variable Life 05-03-1994
Net Assets $509.41 Million
Top 10 Portfolio Holdings % of Net Assets
Apple, Inc. 5.1%
Philip Morris International, Inc. 4.9%
Exxon Mobil Corp. 4.1%
The Coca-Cola Co. 3.7%
Nestle SA, ADR 3.1%
Chevron Corp. 3.1%
Altria Group, Inc.
2.9%
JPMorgan Chase & Co.
2.7%
Novo Nordisk A/S, ADR 2.7%
ACE, Ltd. 2.6%
Total % of Net Assets 34.9%
Download Publicly Disclosed Holdings
Sector Weightings % of Equities
Consumer Staples 26.3%
Information Technology
19.5%
Health Care
13.6%
Financials
13.4%
Energy
11.5%