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 12/31/16
Fund Inception 05-03-1994
First Available for Variable Annuity 05-03-1994
First Available for Variable Life 05-03-1994
Net Assets $514.5 Million
Top 10 Portfolio Holdings % of Net Assets
Apple, Inc.
5.4%
Philip Morris International, Inc.
5.1%
Exxon Mobil Corp. 4.0%
Facebook, Inc. - Class A 3.5%
Microsoft Corp.
3.5%
JPMorgan Chase & Co.
3.4%
The Coca-Cola Co.
3.4%
Altria Group, Inc.
3.3%
Alphabet, Inc. - Class C 3.1%
Chevron Corp.
3.0%
Total % of Net Assets 37.7%
Download Publicly Disclosed Holdings
Sector Weightings % of Equities
Information Technology
24.1%
Consumer Staples
23.0%
Financials
14.8%
Health Care
11.3%
Energy
11.2%