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 3/31/16
Fund Inception 05-03-1994
First Available for Variable Annuity 05-03-1994
First Available for Variable Life 05-03-1994
Net Assets $509.8 Million
Top 10 Portfolio Holdings % of Net Assets
Philip Morris International, Inc.
5.5%
Apple, Inc.
5.3%
Exxon Mobil Corp. 4.1%
The Coca-Cola Co. 4.0%
Facebook, Inc. - Class A
3.6%
Nestle SA, ADR
3.1%
Altria Group, Inc.
3.1%
Alphabet, Inc. - Class C
3.1%
Microsoft Corp. 3.1%
Chevron Corp.
3.0%
Total % of Net Assets 37.9%
Download Publicly Disclosed Holdings
Sector Weightings % of Equities
Consumer Staples 25.8%
Information Technology
22.8%
Health Care
12.2%
Financials
12.1%
Energy
11.3%