Northwestern Mutual

Large Company Value Fund

Fund Overview
Adviser: Mason Street Advisors, LLC
Subadviser: American Century Investment Management, Inc.
Objective/Focus: Invests primarily in larger companies believed to be undervalued at the time of purchase. The objective is to seek long-term capital growth. Income is a secondary objective.
Asset Class: Large-Cap Stocks
Style: Value
Fund Facts as of 06/30/15
Fund Inception 04-30-2007
First Available for Variable Annuity 04-30-2007
First Available for Variable Life 06-30-2011
Net Assets $191.34 Million
Top 10 Portfolio Holdings % of Net Assets
JPMorgan Chase & Co. 3.9%
Wells Fargo & Co. 3.4%
Oracle Corp. 2.5%
Total SA, ADR 2.4%
Bank of America Corp. 2.4%
Johnson & Johnson 2.3%
Medtronic PLC 2.2%
Merck & Co., Inc. 2.2%
CVS Health Corp. 2.1%
Ingersoll-Rand PLC 2.1%
Total % of Net Assets 25.5%
Download Publicly Disclosed Holdings
Sector Weightings % of Equities
Financials 30.6%
Health Care 15.0%
Consumer Discretionary 11.1%