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 12/31/16
Fund Inception 04-30-2007
First Available for Variable Annuity 04-30-2007
First Available for Variable Life 06-30-2011
Net Assets $195.77 Million
Top 10 Portfolio Holdings % of Net Assets
Wells Fargo & Co.
3.5%
Pfizer, Inc. 3.3%
Schlumberger, Ltd.
3.0%
Total SA, ADR
2.8%
The Procter & Gamble Co.
2.7%
Chevron Corp. 2.6%
Bank of America Corp. 2.5%
Johnson Controls International PLC 2.4%
Oracle Corp.
2.4%
US Bancorp 2.4%
Total % of Net Assets 27.6%
Download Publicly Disclosed Holdings
Sector Weightings % of Equities
Financials
25.3%
Energy 16.0%
Health Care
15.9%
Information Technology
10.2%
Industrials 8.6%