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 03/31/15
Fund Inception 04-30-2007
First Available for Variable Annuity 04-30-2007
First Available for Variable Life 06-30-2011
Net Assets $168.96 Million
Top 10 Portfolio Holdings % of Net Assets
UnitedHealth Group, Inc. 6.5%
Accenture PLC - Class A 5.7%
Potash Corp. of Saskatchewan, Inc. 5.1%
AmerisourceBergen Corp. 5.0%
Berkshire Hathaway, Inc. - Class B 4.9%
The Bank of New York Mellon Corp. 4.9%
Honeywell International, Inc. 4.2%
DANONE SA, ADR 3.8%
Ross Stores, Inc. 3.7%
Devon Energy Corp. 3.7%
Total % of Net Assets 47.5%
Download Publicly Disclosed Holdings
Sector Weightings % of Equities
Financials 21.7%
Information Technology
16.5%
Industrials
14.0%
Health Care
12.7%
Consumer Discretionary
11.6%