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 12/31/15
Fund Inception 04-30-2007
First Available for Variable Annuity 04-30-2007
First Available for Variable Life 06-30-2011
Net Assets $153.84 Million
Top 10 Portfolio Holdings % of Net Assets
Honeywell International, Inc. 4.8%
UnitedHealth Group, Inc. 4.7%
Berkshire Hathaway, Inc. - Class B 4.6%
Comcast Corp. - Class A 4.5%
Microsoft Corp. 4.3%
The Progressive Corp. 4.2%
The Bank of New York Mellon Corp. 4.1%
Accenture PLC - Class A 4.0%
Omnicom Group, Inc. 4.0%
Danone SA, ADR 3.9%
Total % of Net Assets 43.1%
Download Publicly Disclosed Holdings
Sector Weightings % of Equities
Financials 20.6%
Consumer Discretionary
Information Technology
Consumer Staples