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 12/31/15
Fund Inception 05-01-2003
First Available for Variable Annuity 05-01-2003
First Available for Variable Life 05-01-2003
Net Assets $732.78 Million
Top 10 Portfolio Holdings % of Net Assets
General Electric Co. 3.5%
JPMorgan Chase & Co. 3.4%
Exxon Mobil Corp.
2.3%
Microsoft Corp.
2.3%
Johnson & Johnson 2.1%
Pfizer, Inc.
2.1%
The Boeing Co.
2.0%
Bank of America Corp.
1.8%
MetLife, Inc. 1.6%
Verizon Communications, Inc. 1.6%
Total % of Net Assets 22.7%
Download Publicly Disclosed Holdings
Sector Weightings % of Equities
Financials 25.5%
Industrials 13.0%
Information Technology
11.5%
Energy
10.9%
Consumer Discretionary
10.2%