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 9/30/16
Fund Inception 07-31-2001
First Available for Variable Annuity 07-31-2001
First Available for Variable Life 07-31-2001
Net Assets $698.88 Million
Top 10 Portfolio Holdings % of Net Assets
Intel Corp. 3.3%
BB&T Corp. 3.3%
Merck & Co., Inc. 3.3%
Halliburton Co. 3.2%
E.I. du Pont de Nemours & Co.
3.2%
The Kraft Heinz Co.
3.2%
Northrop Grumman Corp.
3.2%
ConocoPhillips
3.2%
Quest Diagnostics, Inc.
3.2%
Waste Management, Inc. 3.2%
Total % of Net Assets 32.3%
Download Publicly Disclosed Holdings
Sector Weightings % of Equities
Health Care 22.1%
Energy
14.1%
Financials
12.8%
Information Technology
12.7%
Consumer Staples
12.7%