Northwestern Mutual
Fund Overview
Adviser: Mason Street Advisors, LLC
Subadviser: The Boston Company Asset Management, LLC
Objective/Focus: Invests in a diversified mix of equity securities of well established medium and large capitalization companies with above average earnings growth potential. The objective is long-term capital growth. Current income is a secondary objective.
Asset Class: Large-Cap Stocks
Style: Growth
Fund Facts as of 6/30/16
Fund Inception 05-03-1994
First Available for Variable Annuity 05-03-1994
First Available for Variable Life 05-03-1994
Net Assets $831.78 Million
Top 10 Portfolio Holdings % of Net Assets
Facebook, Inc. - Class A
4.1%
Amazon.com, Inc.
4.0%
Alphabet, Inc. - Class C
3.1%
Visa, Inc. - Class A
3.0%
The Coca-Cola Co.
2.8%
Honeywell International, Inc.
2.7%
Alphabet, Inc. - Class A
2.4%
Oracle Corp.
2.4%
Union Pacific Corp.
2.4%
Comcast Corp. - Class A
2.3%
Total % of Net Assets 29.2%
Download Publicly Disclosed Holdings
Sector Weightings % of Equities
Information Technology 29.8%
Consumer Discretionary
21.8%
Health Care
17.2%
Consumer Staples
10.5%
Industrials
10.0%