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 3/31/16
Fund Inception 05-01-2003
First Available for Variable Annuity 05-01-2003
First Available for Variable Life 05-01-2003
Net Assets $738.71 Million
Top 10 Portfolio Holdings % of Net Assets
General Electric Co. 3.3%
JPMorgan Chase & Co. 3.0%
Exxon Mobil Corp.
Pfizer, Inc.
Johnson & Johnson 2.0%
Microsoft Corp.
The Boeing Co.
Verizon Communications, Inc.
Royal Dutch Shell PLC - Class A, ADR 1.7%
Apache Corp. 1.6%
Total % of Net Assets 21.6%
Download Publicly Disclosed Holdings
Sector Weightings % of Equities
Financials 22.7%
Industrials 13.9%
Information Technology 10.8%
Consumer Discretionary