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 3/31/17
Fund Inception 04-30-2007
First Available for Variable Annuity 04-30-2007
First Available for Variable Life 06-30-2011
Net Assets $198.75 Million
Top 10 Portfolio Holdings % of Net Assets
Pfizer, Inc.
3.7%
General Electric Co. 3.2%
Schlumberger, Ltd.
3.1%
Wells Fargo & Co.
3.0%
Total SA, ADR
2.9%
Johnson Controls International PLC 2.8%
Procter & Gamble Co. 2.7%
Oracle Corp.
2.6%
Chevron Corp.
2.5%
US Bancorp 2.5%
Total % of Net Assets 29.0%
Download Publicly Disclosed Holdings
Sector Weightings % of Equities
Financials
23.4%
Health Care
15.7%
Energy
15.6%
Information Technology
10.1%
Consumer Staples 9.4%