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 9/30/16
Fund Inception 05-01-2003
First Available for Variable Annuity 05-01-2003
First Available for Variable Life 05-01-2003
Net Assets $761.33 Million
Top 10 Portfolio Holdings % of Net Assets
JPMorgan Chase & Co. 3.0%
Exxon Mobil Corp. 2.5%
Pfizer, Inc.
2.1%
Microsoft Corp.
2.1%
Johnson Controls International PLC 1.9%
General Electric Co.
1.9%
The Boeing Co.
1.9%
Johnson & Johnson
1.8%
Morgan Stanley
1.7%
Total SA, ADR 1.7%
Total % of Net Assets 20.6%
Download Publicly Disclosed Holdings
Sector Weightings % of Equities
Financials 24.0%
Energy
12.0%
Information Technology
11.6%
Industrials
11.0%
Consumer Discretionary
10.8%