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 3/31/16
Fund Inception 07-31-2001
First Available for Variable Annuity 07-31-2001
First Available for Variable Life 07-31-2001
Net Assets $625.99 Million
Top 10 Portfolio Holdings % of Net Assets
Edison International 3.4%
Marsh & McLennan Cos., Inc. 3.4%
Baxalta, Inc. 3.3%
Northrop Grumman Corp. 3.3%
CA, Inc.
3.2%
The Allstate Corp.
3.2%
Quest Diagnostics, Inc.
3.1%
Cisco Systems, Inc.
3.1%
The Kraft Heinz Co.
3.1%
Johnson & Johnson 3.1%
Total % of Net Assets 32.2%
Download Publicly Disclosed Holdings
Sector Weightings % of Equities
Health Care 21.7%
Energy
13.1%
Financials
12.6%
Information Technology
12.5%
Consumer Staples
12.2%