Northwestern Mutual

Fund Overview
Adviser: Mason Street Advisors, LLC
Subadviser: Fiduciary Management, Inc.
Objective/Focus: Invests primarily in a core group of 20-30 equity securities and American Depositary Receipts (ADRs).  Seeks stocks of good businesses selling at value prices.  The objective is to seek long-term growth of capital and income.
Asset Class: Large-Cap Stocks
Style: Blend

Funds with a limited number of holdings may be more greatly affected by any single event or market development than funds that include more holdings.

Fund Facts as of 3/31/16
Fund Inception 04-30-2007
First Available for Variable Annuity 04-30-2007
First Available for Variable Life 06-30-2011
Net Assets $153.87 Million
Top 10 Portfolio Holdings % of Net Assets
UnitedHealth Group, Inc.
4.9%
Dollar General Corp.
4.8%
Berkshire Hathaway, Inc. - Class B 4.8%
Comcast Corp. - Class A 4.7%
Accenture PLC - Class A
4.3%
Omnicom Group, Inc.
4.3%
Microsoft Corp.
4.1%
The Progressive Corp. 4.1%
Danone SA, ADR
3.9%
Schlumberger, Ltd.
3.8%
Total % of Net Assets 43.7%
Download Publicly Disclosed Holdings
Sector Weightings % of Equities
Consumer Discretionary
21.0%
Financials
19.0%
Industrials
16.6%
Information Technology
16.2%
Consumer Staples
10.2%