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 06/30/15
Fund Inception 05-03-1994
First Available for Variable Annuity 05-03-1994
First Available for Variable Life 05-03-1994
Net Assets $895.13 Million
Top 10 Portfolio Holdings % of Net Assets
Apple, Inc. 7.6%
Facebook, Inc. - Class A 2.9%
PepsiCo, Inc. 2.7%
Visa, Inc. - Class A 2.7%, Inc. 2.6%
Verizon Communications, Inc. 2.1%
Biogen, Inc. 2.0%
Honeywell International, Inc. 2.0%
Oracle Corp. 1.9%
Schlumberger, Ltd. 1.9%
Total % of Net Assets 28.4%
Download Publicly Disclosed Holdings
Sector Weightings % of Equities
Information Technology 30.2%
Consumer Discretionary
Health Care
Consumer Staples