Northwestern Mutual

Government Money Market Fund*

Fund Overview
Adviser: Mason Street Advisors, LLC
Subadviser: BlackRock Advisors, LLC
Objective/Focus: Invests in high-quality money market instruments and other debt securities with maturities generally not exceeding one year. The objective is to generate maximum current income consistent with liquidity and stability of capital.
Asset Class: Cash
Style: High Quality
An investment in the Government Money Market Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the Government Money Market Fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the fund.
Fund Facts as of 3/31/16
Variable Annuity Fund Inception 12-31-1981
Variable Life Fund Inception 07-01-1984
The original Variable Annuity and Variable Life funds merged on 05-03-1994.
Net Assets $455.29 Million


Download Publicly Disclosed Holdings March 2016



Download Publicly Disclosed Holdings February 2016



Download Publicly Disclosed Holdings January 2016



Download Publicly Disclosed Holdings December 2015



Download Publicly Disclosed Holdings November 2015



Download Publicly Disclosed Holdings October 2015







Visit the SEC site to obtain the most recent 12 months of publicly available information.

*Effective May 1, 2016 the Money Market Portfolio has been renamed to the Government Money Market Portfolio.

Date Inflow Outflow Net Inflow and Outflow Daily Liquidity (%) Weekly Liquidity (%) Shadow NAV
2016-04-28 1,358,440.40 634,754.58 723,685.82 70.02% 100.00% 1.0003
2016-04-27 1,610,266.14 212,970.91 1,397,295.23 70.37% 99.98% 1.0003
2016-04-26 509,476.89 495,797.04 13,679.85 69.85% 99.96% 1.0003
2016-04-25 1,166,622.36 1,718,757.55 -552,135.19 68.83% 100.00% 1.0003
2016-04-22 2,831,833.40 692,562.77 2,139,270.63 68.79% 99.95% 1.0003
2016-04-21 2,743,103.58 1,296,149.89 1,446,953.69 68.75% 99.95% 1.0003
2016-04-20 2,054,913.90 137,757.12 1,917,156.78 56.65% 100.00% 1.0003
2016-04-19 424,495.16 948,230.24 -523,735.08 55.19% 98.01% 1.0003
2016-04-18 2,779,404.78 945,614.18 1,833,790.60 53.28% 98.49% 1.0002
2016-04-15 1,103,437.91 1,071,402.65 32,035.26 52.66% 98.00% 1.0003
2016-04-14 649,959.15 306,502.66 343,456.49 50.07% 98.06% 1.0002
2016-04-13 1,242,904.61 599,820.47 643,084.14 48.16% 97.29% 1.0002
2016-04-12 457,025.90 2,361,293.64 -1,904,267.74 48.98% 95.73% 1.0002
2016-04-11 816,985.77 1,201,792.25 -384,806.48 49.21% 94.69% 1.0002
2016-04-08 1,592,500.23 387,123.34 1,205,376.89 54.06% 95.13% 1.0003
2016-04-07 233,229.79 373,626.09 -140,396.30 53.28% 92.48% 1.0003
2016-04-06 429,344.43 2,980,667.66 -2,551,323.23 55.04% 92.68% 1.0002
2016-04-05 2,169,159.32 551,185.26 1,617,974.06 48.29% 89.46% 1.0002
2016-04-04 268,907.49 884,068.56 -615,161.07 49.92% 92.60% 1.0002
2016-04-01 47,232.08 584,556.18 -537,324.10 50.65% 93.28% 1.0002
2016-03-31 189,572.44 829,919.40 -640,346.96 51.45% 91.82% 1.0002
2016-03-30 1,632,264.74 46,046.24 1,586,218.50 50.34% 92.00% 1.0002
2016-03-29 2,326,128.34 1,522,868.55 803,259.79 52.73% 88.19% 1.0002
2016-03-28 736,644.48 112,198.72 624,445.76 56.32% 88.51% 1.0001
2016-03-24 2,817,633.38 215,477.77 2,602,155.61 53.51% 83.56% 1.0002
2016-03-23 1,831,310.24 939,896.16 891,414.08 50.71% 82.59% 1.0001
2016-03-22 906,717.12 553,922.36 352,794.76 50.59% 82.80% 1.0001
2016-03-21 522,877.75 860,826.75 -337,949.00 41.83% 71.47% 1.0001
2016-03-18 1,143,121.12 383,713.55 759,407.57 36.01% 61.14% 1.0001
2016-03-17 305,276.28 875,979.38 -570,703.10 37.55% 61.80% 1.0001
2016-03-16 1,768,696.32 311,499.32 1,457,197.00 41.17% 64.76% 1.0001
2016-03-15 1,130,291.63 607,798.39 522,493.24 43.84% 66.35% 1.0001
2016-03-14 905,285.29 432,173.70 473,111.59 40.77% 59.24% 1.0001
2016-03-11 623,052.74 737,231.62 -114,178.88 36.63% 54.72% 1.0001
2016-03-10 362,124.70 1,338,950.82 -976,826.12 31.70% 48.44% 1.0001
2016-03-09 369,493.17 720,264.36 -350,771.19 31.79% 48.50% 1.0001
2016-03-08 624,439.40 155,850.67 468,588.73 31.82% 47.40% 1.0001
2016-03-07 1,851,518.07 537,353.26 1,314,164.81 32.72% 48.31% 1.0001
2016-03-04 321,976.38 396,687.55 -74,711.17 31.19% 46.60% 1.0001
2016-03-03 295,736.71 465,586.02 -169,849.31 33.34% 45.62% 1.0001
2016-03-02 324,335.10 1,578,882.60 -1,254,547.50 35.49% 45.75% 1.0001
2016-03-01 251,141.97 1,491,995.02 -1,240,853.05 34.25% 45.82% 1.0001
2016-02-29 537,303.01 928,748.74 -391,445.73 34.98% 46.53% 1.0001
2016-02-26 472,038.21 740,810.24 -268,772.03 34.94% 45.64% 1.0001
2016-02-25 953,308.18 941,128.27 12,179.91 34.03% 44.71% 1.0001
2016-02-24 1,376,887.27 636,963.16 739,924.11 35.18% 50.28% 1.0001
2016-02-23 2,020,653.69 528,871.48 1,491,782.21 41.64% 53.44% 1.0001
2016-02-22 148,770.99 2,202,014.17 -2,053,243.18 36.15% 51.34% 1.0001
2016-02-19 205,775.56 285,792.45 -80,016.89 33.08% 51.52% 1.0001
2016-02-18 3,190,200.66 1,186,626.42 2,003,574.24 31.54% 47.78% 1.0001
2016-02-17 659,789.74 659,739.32 50.42 32.79% 50.24% 1.0001
2016-02-16 435,544.08 550,366.59 -114,822.51 32.83% 49.16% 1.0001
2016-02-12 809,633.98 1,158,730.74 -349,096.76 32.13% 46.00% 1.0001
2016-02-11 103,227.72 717,879.45 -614,651.73 30.43% 44.96% 1.0001
2016-02-10 456,647.90 2,992,094.64 -2,535,446.74 30.19% 43.81% 1.0001
2016-02-09 322,992.52 720,681.59 -397,689.07 29.70% 47.57% 1.0001
2016-02-08 540,864.43 291,285.43 249,579.00 29.73% 45.81% 1.0001
2016-02-05 1,767,384.57 840,812.83 926,571.74 29.43% 45.52% 1.0001
2016-02-04 805,770.70 207,576.62 598,194.08 26.65% 45.63% 1.0001
2016-02-03 1,164,970.18 528,100.96 636,869.22 24.41% 44.64% 1.0001
2016-02-02 673,210.92 2,922,842.64 -2,249,631.72 23.11% 44.70% 1.0001
2016-02-01 1,452,087.93 665,166.11 786,921.82 29.59% 47.61% 1.0001
2016-01-29 324,413.73 529,035.26 -204,621.53 23.42% 42.73% 1.0001
2016-01-28 848,339.63 560,630.15 287,709.48 26.94% 49.35% 1.0001
2016-01-27 748,116.88 410,666.84 337,450.04 23.78% 48.09% 1.0000
2016-01-26 370,164.61 1,057,687.29 -687,522.68 23.29% 46.72% 1.0000
2016-01-25 376,353.75 1,148,358.09 -772,004.34 21.05% 46.76% 1.0000
2016-01-22 2,449,542.97 226,788.81 2,222,754.16 21.17% 45.96% 1.0000
2016-01-21 3,449,704.78 244,315.68 3,205,389.10 18.13% 45.26% 1.0000
2016-01-20 1,739,402.59 229,289.86 1,510,112.73 16.54% 46.11% 1.0000
2016-01-19 1,113,591.10 1,294,284.06 -180,692.96 16.18% 45.86% 1.0001
2016-01-15 653,375.19 1,015,774.08 -362,398.89 18.46% 43.64% 1.0000
2016-01-14 3,012,781.50 362,066.80 2,650,714.70 16.34% 42.95% 1.0000
2016-01-13 738,773.44 1,571,568.92 -832,795.48 20.43% 45.97% 1.0000
2016-01-12 5,581,178.31 5,531,381.72 49,796.59 20.48% 45.96% 1.0000
2016-01-11 949,400.68 894,420.79 54,979.89 20.58% 48.31% 1.0000
2016-01-08 1,858,573.91 1,663,632.82 194,941.09 23.47% 46.03% 1.0000
2016-01-07 181,077.28 2,589,004.40 -2,407,927.12 21.44% 45.58% 1.0000
2016-01-06 3,878,653.34 925,306.95 2,953,346.39 19.84% 45.88% 0.9999
2016-01-05 711,143.83 2,711,641.41 -2,000,497.58 22.07% 47.84% 0.9999
2016-01-04 933,141.35 568,008.00 365,133.35 24.03% 49.70% 1.0000
2015-12-31 95,182.48 1,537,764.71 -1,442,582.23 21.87% 46.64% 1.0000
2015-12-30 637,491.27 367,787.21 269,704.06 17.71% 45.03% 0.9999
2015-12-29 931,015.43 1,415,079.87 -484,064.44 15.41% 44.97% 0.9999
2015-12-28 1,796.22 8,047.91 -6,251.69 15.42% 42.29% 0.9999
2015-12-24 1,116,590.21 358,213.88 758,376.33 20.12% 42.00% 0.9999
2015-12-23 938,882.17 719,055.92 219,826.25 19.91% 39.57% 0.9999
2015-12-22 835,774.33 611,817.68 223,956.65 22.14% 41.82% 0.9998
2015-12-21 646,067.79 1,551,591.66 -905,523.87 20.67% 41.96% 0.9998
2015-12-18 515,558.33 760,424.27 -244,865.94 20.79% 42.02% 0.9999
2015-12-17 796,389.52 563,764.07 232,625.45 19.92% 42.05% 0.9998
2015-12-16 221,863.55 5,308,460.29 -5,086,596.74 20.25% 41.93% 0.9998
2015-12-15 455,511.74 483,659.53 -28,147.79 22.20% 43.87% 0.9998
2015-12-14 3,710,097.86 1,240,997.01 2,469,100.85 21.96% 43.36% 0.9999
2015-12-11 816,561.87 358,850.10 457,711.77 22.48% 43.10% 0.9999
2015-12-10 589,458.12 356,334.49 233,123.63 22.37% 40.76% 0.9999
2015-12-09 1,449,683.64 1,532,326.80 -82,643.16 20.80% 39.77% 0.9999
2015-12-08 1,722,648.89 1,139,363.84 583,285.05 27.08% 45.17% 0.9999
2015-12-07 168,565.50 300,306.46 -131,740.96 26.04% 42.08% 0.9999
2015-12-04 704,548.57 213,590.88 490,957.69 26.20% 42.24% 1.0000
2015-12-03 3,105,510.91 112,228.09 2,993,282.82 29.49% 43.88% 1.0000
2015-12-02 547,928.75 1,675,178.78 -1,127,250.03 28.03% 40.25% 1.0000
2015-12-01 358,984.93 1,409,001.59 -1,050,016.66 30.56% 43.20% 1.0000
2015-11-30 20.00 16,233.25 -16,213.25 32.54% 41.14% 1.0000
2015-11-27 707,776.12 970,069.74 -262,293.62 27.83% 41.12% 1.0000
2015-11-25 377,907.17 586,294.63 -208,387.46 27.79% 37.51% 1.0000
2015-11-24 1,278,891.91 686,027.43 592,864.48 27.74% 37.45% 1.0000
2015-11-23 2,723,828.70 3,460,011.14 -736,182.44 30.26% 36.20% 1.0000
2015-11-20 1,465,167.21 287,503.81 1,177,663.40 30.36% 36.28% 1.0000
2015-11-19 156,398.36 725,223.08 -568,824.72 30.84% 36.78% 1.0001
2015-11-18 660,266.31 378,211.54 282,054.77 30.93% 36.87% 1.0001
2015-11-17 759,846.42 1,689,890.82 -930,044.40 30.97% 36.01% 1.0001
2015-11-16 715,725.21 1,594,883.52 -879,158.31 36.32% 37.33% 1.0001
2015-11-13 792,050.26 2,079,171.43 -1,287,121.17 35.36% 39.49% 1.0001
2015-11-12 1,205,287.71 609,596.01 595,691.70 35.51% 39.62% 1.0001
2015-11-11 1,120,319.35 409,191.05 711,128.30 36.39% 40.51% 1.0001
2015-11-10 987,636.36 356,802.64 630,833.72 36.45% 40.58% 1.0001
2015-11-09 2,071,494.52 551,808.80 1,519,685.72 35.28% 40.54% 1.0001
2015-11-06 371,696.00 242,425.48 129,270.52 34.48% 40.19% 1.0001
2015-11-05 278,636.04 678,371.61 -399,735.57 33.14% 41.09% 1.0001
2015-11-04 503,145.62 1,180,221.94 -677,076.32 28.55% 40.29% 1.0001
2015-11-03 788,034.94 1,709,105.70 -921,070.76 28.70% 40.43% 1.0001
2015-11-02 722,782.18 1,110,259.69 -387,477.51 29.04% 40.29% 1.0001
2015-10-30 1,115,733.45 342,054.13 773,679.32 25.62% 34.63% 1.0001
2015-10-29 117,245.47 1,541,221.93 -1,423,976.46 28.04% 32.18% 1.0001