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 09/30/15
Fund Inception 05-01-2003
First Available for Variable Annuity 05-01-2003
First Available for Variable Life 05-01-2003
Net Assets $703.44 Million
Top 10 Portfolio Holdings % of Net Assets
General Electric Co. 3.4%
JPMorgan Chase & Co. 3.3%
Wells Fargo & Co. 2.1%
Bank of America Corp. 2.0%
Johnson & Johnson 1.9%
U.S. Bancorp 1.8%
Exxon Mobil Corp. 1.8%
Pfizer, Inc. 1.7%
Chevron Corp. 1.6%
AT&T, Inc. 1.6%
Total % of Net Assets 21.2%
Download Publicly Disclosed Holdings
Sector Weightings % of Equities
Financials 23.5%
Industrials 13.0%
Consumer Discretionary
Information Technology
Energy 11.0%