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 3/31/16
Fund Inception 04-30-2007
First Available for Variable Annuity 04-30-2007
First Available for Variable Life 06-30-2011
Net Assets $173.37 Million
Top 10 Portfolio Holdings % of Net Assets
JPMorgan Chase & Co. 3.3%
Wells Fargo & Co. 3.2%
Schlumberger, Ltd. 2.9%
Chevron Corp. 2.8%
Cisco Systems, Inc. 2.7%
Pfizer, Inc. 2.7%
Oracle Corp. 2.6%
Total SA, ADR 2.5%
United Technologies Corp. 2.3%
US Bancorp 2.1%
Total % of Net Assets 27.1%
Download Publicly Disclosed Holdings
Sector Weightings % of Equities
Financials
26.0%
Health Care
16.7%
Energy
13.1%
Industrials 12.3%
Information Technology
11.5%