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 09/30/15
Fund Inception 04-30-2007
First Available for Variable Annuity 04-30-2007
First Available for Variable Life 06-30-2011
Net Assets $170. Million
Top 10 Portfolio Holdings % of Net Assets
JPMorgan Chase & Co. 3.7%
Wells Fargo & Co. 3.5%
Pfizer, Inc. 2.7%
Cisco Systems, Inc. 2.6%
Oracle Corp. 2.5%
Total SA, ADR 2.5%
Bank of America Corp. 2.4%
Honeywell International, Inc. 2.2%
Ingersoll-Rand PLC 2.1%
Medtronic PLC 2.1%
Total % of Net Assets 26.3%
Download Publicly Disclosed Holdings
Sector Weightings % of Equities
Health Care
Information Technology
Consumer Discretionary 4.5%