Northwestern Mutual

Fund Overview
Adviser: Mason Street Advisors, LLC
Subadviser: Delaware Investments Fund Advisers
Objective/Focus: Invests primarily in a core group of 30-40 U.S. equity securities believed to be undervalued relative to their intrinsic value. The objective is to seek long – term growth of capital and income.
Asset Class: Large-Cap Stocks
Style: Value

Funds with a limited number of holdings may be more greatly affected by any single event or market development than funds that include more holdings.

Fund Facts as of 12/31/14
Fund Inception 07-31-2001
First Available for Variable Annuity 07-31-2001
First Available for Variable Life 07-31-2001
Net Assets $620.02 Million
Top 10 Portfolio Holdings % of Net Assets
Edison International 3.4%
Quest Diagnostics, Inc. 3.3%
Lowe's Cos., Inc. 3.3%
Marsh & McLennan Cos., Inc. 3.2%
Kraft Foods Group, Inc. 3.2%
Broadcom Corp. - Class A 3.2%
CVS Health Corp. 3.2%
Raytheon Co. 3.2%
E.I. du Pont de Nemours and Co. 3.2%
Pfizer, Inc. 3.2%
Total % of Net Assets 32.4%
Download Publicly Disclosed Holdings
Sector Weightings % of Equities
Health Care 19.0%
Energy 13.5%
Consumer Staples
13.0%
Information Technology
12.9%
Financials
12.8%

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