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 3/31/17
Fund Inception 05-03-1994
First Available for Variable Annuity 05-03-1994
First Available for Variable Life 05-03-1994
Net Assets $544.71 Million
Top 10 Portfolio Holdings % of Net Assets
Apple, Inc.
5.9%
Philip Morris International, Inc.
5.9%
Facebook, Inc. - Class A
4.3%
Microsoft Corp. 4.0%
Exxon Mobil Corp.
3.4%
Alphabet, Inc. - Class C
3.3%
Altria Group, Inc.
3.3%
JPMorgan Chase & Co.
3.3%
Texas Instruments, Inc. 3.0%
The Coca-Cola Co.
2.9%
Total % of Net Assets 39.3%
Download Publicly Disclosed Holdings
Sector Weightings % of Equities
Information Technology
26.3%
Consumer Staples
23.7%
Financials
14.5%
Health Care
10.5%
Energy
9.7%