Northwestern Mutual

Fund Overview
Adviser: Mason Street Advisors, LLC
Subadviser: T. Rowe Price Associates, Inc.
Objective/Focus: Seeks companies that appear to be undervalued by various measures but have good prospects for capital appreciation and dividend growth. The fund will normally invest at least 80% of net assets in common stocks, with a focus on companies paying above-average dividends. The objective is long-term growth of capital and income.
Asset Class: Large-Cap Stocks
Style: Value
Fund Facts as of 12/31/14
Fund Inception 05-01-2003
First Available for Variable Annuity 05-01-2003
First Available for Variable Life 05-01-2003
Net Assets $781.73 Million
Top 10 Portfolio Holdings % of Net Assets
JPMorgan Chase & Co. 2.7%
General Electric Co. 2.7%
Wells Fargo & Co. 2.2%
Chevron Corp. 1.9%
U.S. Bancorp 1.8%
Exxon Mobil Corp. 1.8%
Bank of America Corp. 1.8%
Johnson & Johnson 1.6%
Illinois Tool Works, Inc. 1.6%
PNC Financial Services Group, Inc. 1.5%
Total % of Net Assets 19.6%
Download Publicly Disclosed Holdings
Sector Weightings % of Equities
Financials 20.8%
Industrials 14.1%
Energy 13.1%
Consumer Discretionary 12.7%
Information Technology 11.8%

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