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 12/31/16
Fund Inception 04-30-2007
First Available for Variable Annuity 04-30-2007
First Available for Variable Life 06-30-2011
Net Assets $164.75 Million
Top 10 Portfolio Holdings % of Net Assets
Berkshire Hathaway, Inc. - Class B
5.0%
Comcast Corp. - Class A
4.8%
UnitedHealth Group, Inc.
4.4%
Dollar General Corp.
4.2%
Honeywell International, Inc.
4.1%
Accenture PLC - Class A
3.9%
Schlumberger, Ltd.
3.9%
JPMorgan Chase & Co.
3.9%
The Bank of New York Mellon Corp.
3.5%
TE Connectivity, Ltd.
3.5%
Total % of Net Assets 41.2%
Download Publicly Disclosed Holdings
Sector Weightings % of Equities
Consumer Discretionary
20.1%
Financials
19.8%
Industrials 16.5%
Information Technology
16.1%
Health Care
9.9%