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 6/30/16
Fund Inception 04-30-2007
First Available for Variable Annuity 04-30-2007
First Available for Variable Life 06-30-2011
Net Assets $155.16 Million
Top 10 Portfolio Holdings % of Net Assets
UnitedHealth Group, Inc.
5.3%
Dollar General Corp.
5.2%
Comcast Corp. - Class A
5.0%
Berkshire Hathaway, Inc. - Class B
4.8%
Accenture PLC - Class A
4.2%
Schlumberger, Ltd.
4.0%
The Progressive Corp.
3.8%
Danone SA, ADR
3.8%
The Bank of New York Mellon Corp.
3.7%
Expeditors International of Washington, Inc.
3.4%
Total % of Net Assets 43.2%
Download Publicly Disclosed Holdings
Sector Weightings % of Equities
Consumer Discretionary
21.2%
Financials
19.2%
Industrials
16.8%
Information Technology
13.6%
Consumer Staples
10.4%