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 06/30/15
Fund Inception 04-30-2007
First Available for Variable Annuity 04-30-2007
First Available for Variable Life 06-30-2011
Net Assets $168.77 Million
Top 10 Portfolio Holdings % of Net Assets
The Bank of New York Mellon Corp. 5.1%
Accenture PLC - Class A 4.9%
Potash Corp. of Saskatchewan, Inc. 4.9%
Berkshire Hathaway, Inc. - Class B 4.7%
UnitedHealth Group, Inc. 4.6%
Comcast Corp. - Class A 4.6%
Honeywell International, Inc. 4.5%
The Progressive Corp. 3.6%
Comerica, Inc. 3.6%
DANONE SA, ADR 3.6%
Total % of Net Assets 44.1%
Download Publicly Disclosed Holdings
Sector Weightings % of Equities
Financials 21.7%
Industrials
16.8%
Consumer Discretionary
16.0%
Information Technology
15.8%
Consumer Staples
9.7%