Northwestern Mutual

Large Company Value Fund

Fund Overview
Adviser: Mason Street Advisors, LLC
Subadviser: American Century Investment Management, Inc.
Objective/Focus: Invests primarily in larger companies believed to be undervalued at the time of purchase. The objective is to seek long-term capital growth. Income is a secondary objective.
Asset Class: Large-Cap Stocks
Style: Value
Fund Facts as of 12/31/14
Fund Inception 04-30-2007
First Available for Variable Annuity 04-30-2007
First Available for Variable Life 06-30-2011
Net Assets $190.95 Million
Top 10 Portfolio Holdings % of Net Assets
Chevron Corp. 3.9%
JPMorgan Chase & Co. 3.9%
Johnson & Johnson 3.4%
Wells Fargo & Co. 3.4%
CVS Health Corp. 2.5%
United Technologies Corp. 2.5%
Medtronic, Inc. 2.4%
U.S. Bancorp 2.2%
Ingersoll-Rand PLC 2.1%
Applied Materials, Inc. 2.0%
Total % of Net Assets 28.3%
Download Publicly Disclosed Holdings
Sector Weightings % of Equities
Financials 31.7%
Health Care 14.1%
Industrials
12.2%
Energy
11.6%
Consumer Discretionary 11.0%

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