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 3/31/17
Fund Inception 04-30-2007
First Available for Variable Annuity 04-30-2007
First Available for Variable Life 06-30-2011
Net Assets $170.51 Million
Top 10 Portfolio Holdings % of Net Assets
Comcast Corp. - Class A
4.9%
Berkshire Hathaway, Inc. - Class B
4.8%
UnitedHealth Group, Inc.
4.3%
Honeywell International, Inc.
4.2%
Accenture PLC - Class A
3.8%
Dollar General Corp.
3.8%
JPMorgan Chase & Co.
3.7%
AmerisourceBergen Corp.
3.7%
eBay, Inc.
3.6%
Unilever PLC, ADR
3.6%
Total % of Net Assets 40.4%
Download Publicly Disclosed Holdings
Sector Weightings % of Equities
Consumer Discretionary
19.3%
Financials
18.1%
Information Technology
16.3%
Industrials
15.4%
Health Care
12.2%