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 03/31/15
Fund Inception 05-03-1994
First Available for Variable Annuity 05-03-1994
First Available for Variable Life 05-03-1994
Net Assets $544.43 Million
Top 10 Portfolio Holdings % of Net Assets
Apple, Inc. 5.7%
Exxon Mobil Corp. 4.2%
Philip Morris International, Inc. 4.0%
The Coca-Cola Co. 3.4%
Chevron Corp. 3.4%
Nestle SA, ADR 3.1%
Altria Group, Inc.
2.3%
JPMorgan Chase & Co.
2.3%
Novo Nordisk A/S, ADR 2.3%
The Procter & Gamble Co. 2.2%
Total % of Net Assets 32.9%
Download Publicly Disclosed Holdings
Sector Weightings % of Equities
Consumer Staples 25.2%
Information Technology
18.0%
Energy
15.7%
Health Care 12.9%
Financials 11.4%