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 03/31/15
Fund Inception 07-31-2001
First Available for Variable Annuity 07-31-2001
First Available for Variable Life 07-31-2001
Net Assets $628.96 Million
Top 10 Portfolio Holdings % of Net Assets
Kraft Foods Group, Inc. 3.6%
Waste Management, Inc. 3.3%
Pfizer, Inc. 3.2%
Cardinal Health, Inc. 3.2%
Quest Diagnostics, Inc. 3.2%
Raytheon Co. 3.2%
Broadcom Corp. - Class A 3.2%
Edison International 3.2%
The Allstate Corp. 3.1%
Intel Corp. 3.1%
Total % of Net Assets 32.3%
Download Publicly Disclosed Holdings
Sector Weightings % of Equities
Health Care 18.8%
Information Technology
15.5%
Energy
12.8%
Consumer Staples
12.7%
Financials
12.3%