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 3/31/17
Fund Inception 07-31-2001
First Available for Variable Annuity 07-31-2001
First Available for Variable Life 07-31-2001
Net Assets $739.51 Million
Top 10 Portfolio Holdings % of Net Assets
Lowe's Cos., Inc. 3.4%
Oracle Corp. 3.4%
The Bank of New York Mellon Corp. 3.2%
E.I. du Pont de Nemours & Co. 3.2%
Marsh & McLennan Cos., Inc.
3.2%
Edison International
3.2%
Cisco Systems, Inc.
3.2%
Quest Diagnostics, Inc.
3.1%
The Allstate Corp.
3.1%
Archer-Daniels-Midland Co. 3.1%
Total % of Net Assets 32.1%
Download Publicly Disclosed Holdings
Sector Weightings % of Equities
Health Care 21.5%
Energy
12.9%
Financials
12.8%
Information Technology
12.5%
Consumer Staples
12.1%