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 12/31/16
Fund Inception 07-31-2001
First Available for Variable Annuity 07-31-2001
First Available for Variable Life 07-31-2001
Net Assets $720.94 Million
Top 10 Portfolio Holdings % of Net Assets
BB&T Corp. 3.9%
Halliburton Co. 3.7%
ConocoPhillips 3.5%
E.I. du Pont de Nemours & Co. 3.4%
Waste Management, Inc.
3.4%
Northrop Grumman Corp.
3.3%
Quest Diagnostics, Inc.
3.3%
The Bank of New York Mellon Corp.
3.3%
Chevron Corp.
3.3%
Archer-Daniels-Midland Co. 3.2%
Total % of Net Assets 34.3%
Download Publicly Disclosed Holdings
Sector Weightings % of Equities
Health Care 20.4%
Energy
15.1%
Financials
13.8%
Consumer Staples
12.6%
Industrials 10.2%