Northwestern Mutual

Large Cap Core Stock Fund

Fund Overview
Adviser: Mason Street Advisors, LLC
Subadviser: Fayez Sarofim & Co.
Objective/Focus: Invests in the stocks of large capitalization companies that may include both growth and value stocks, and may represent companies across all market sectors. The objective is long-term growth of capital and income.
Asset Class: Large-Cap Stocks
Style: Blend
Fund Facts as of 12/31/14
Fund Inception 05-03-1994
First Available for Variable Annuity 05-03-1994
First Available for Variable Life 05-03-1994
Net Assets $555.64 Million
Top 10 Portfolio Holdings % of Net Assets
Apple, Inc. 4.9%
Exxon Mobil Corp. 4.5%
Philip Morris International, Inc. 4.2%
The Coca-Cola Co. 4.0%
Chevron Corp. 3.5%
Nestle SA, ADR 2.9%
JPMorgan Chase & Co. 2.5%
Altria Group, Inc. 2.5%
Johnson & Johnson 2.5%
The Procter & Gamble Co. 2.4%
Total % of Net Assets 33.9%
Download Publicly Disclosed Holdings
Sector Weightings % of Equities
Consumer Staples 26.2%
Energy 17.0%
Information Technology 15.6%
Health Care 13.2%
Financials 11.4%