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 09/30/15
Fund Inception 07-31-2001
First Available for Variable Annuity 07-31-2001
First Available for Variable Life 07-31-2001
Net Assets $567.75 Million
Top 10 Portfolio Holdings % of Net Assets
Edison International 3.5%
Waste Management, Inc. 3.5%
Raytheon Co. 3.5%
Mondelez International, Inc. 3.4%
Northrop Grumman Corp. 3.4%
Intel Corp. 3.3%
AT&T, Inc. 3.3%
Pfizer, Inc. 3.2%
The Bank of New York Mellon Corp. 3.2%
Marsh & McLennan Cos., Inc. 3.2%
Total % of Net Assets 33.5%
Download Publicly Disclosed Holdings
Sector Weightings % of Equities
Health Care 21.6%
Consumer Staples
Information Technology