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 6/30/16
Fund Inception 04-30-2007
First Available for Variable Annuity 04-30-2007
First Available for Variable Life 06-30-2011
Net Assets $182.63 Million
Top 10 Portfolio Holdings % of Net Assets
Pfizer, Inc. 3.4%
Schlumberger, Ltd. 3.1%
Wells Fargo & Co. 3.0%
The Procter & Gamble Co. 3.0%
JPMorgan Chase & Co. 3.0%
Chevron Corp. 3.0%
Total SA, ADR 2.8%
Cisco Systems, Inc. 2.5%
Oracle Corp. 2.5%
US Bancorp 2.1%
Total % of Net Assets 28.4%
Download Publicly Disclosed Holdings
Sector Weightings % of Equities
Financials
26.0%
Energy
15.9%
Health Care
15.4%
Industrials 11.5%
Information Technology
10.5%