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 9/30/16
Fund Inception 05-03-1994
First Available for Variable Annuity 05-03-1994
First Available for Variable Life 05-03-1994
Net Assets $510.68 Million
Top 10 Portfolio Holdings % of Net Assets
Philip Morris International, Inc.
5.5%
Apple, Inc.
5.4%
Facebook, Inc. - Class A 4.0%
Exxon Mobil Corp. 3.9%
The Coca-Cola Co.
3.6%
Microsoft Corp.
3.3%
Alphabet, Inc. - Class C
3.2%
Altria Group, Inc.
3.1%
Chevron Corp. 3.0%
Nestle SA, ADR
2.9%
Total % of Net Assets 37.9%
Download Publicly Disclosed Holdings
Sector Weightings % of Equities
Consumer Staples 24.7%
Information Technology
24.4%
Financials
13.2%
Health Care
11.7%
Energy
10.9%