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
You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund’s sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.
Fund Facts as of 6/30/16
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 $455.80 Million

Download Publicly Disclosed Holdings August 2016

Download Publicly Disclosed Holdings July 2016

Download Publicly Disclosed Holdings June 2016

Download Publicly Disclosed Holdings May 2016

Download Publicly Disclosed Holdings April 2016

Download Publicly Disclosed Holdings March 2016



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
2016-09-26 721,730.43 2,642,726.22 -1,920,995.79 72.33% 77.85% 1.0004
2016-09-23 959,741.68 925,781.47 33,960.21 72.54% 77.99% 1.0004
2016-09-22 605,462.32 1,120,333.45 -514,871.13 73.12% 77.65% 1.0004
2016-09-21 897,967.49 885,363.46 12,604.03 71.38% 77.72% 1.0004
2016-09-20 438,940.72 1,340,425.52 -901,484.80 71.72% 78.09% 1.0004
2016-09-19 313,735.70 176,295.91 137,439.79 71.68% 78.04% 1.0004
2016-09-16 2,792,690.26 1,135,722.23 1,656,968.03 71.74% 78.07% 1.0004
2016-09-15 1,476,628.11 1,464,537.85 12,090.26 71.48% 77.66% 1.0004
2016-09-14 1,624,496.88 107,776.05 1,516,720.83 68.67% 77.29% 1.0004
2016-09-13 775,672.33 1,508,199.23 -732,526.90 68.25% 77.00% 1.0004
2016-09-12 436,237.97 279,735.88 156,502.09 67.23% 76.98% 1.0004
2016-09-09 984,938.08 328,061.43 656,876.65 67.33% 77.06% 1.0004
2016-09-08 839,988.67 836,531.73 3,456.94 68.00% 76.81% 1.0004
2016-09-07 281,953.16 746,277.92 -464,324.76 67.15% 76.95% 1.0004
2016-09-06 271,526.60 1,498,572.69 -1,227,046.09 68.06% 78.47% 1.0004
2016-09-02 326,704.92 869,313.88 -542,608.96 68.51% 78.78% 1.0004
2016-09-01 920,641.18 473,597.55 447,043.63 68.60% 79.94% 1.0004
2016-08-31 865,207.86 2,004,854.51 -1,139,646.65 68.01% 81.36% 1.0003
2016-08-30 2,291,404.69 76,689.85 2,214,714.84 67.47% 80.98% 1.0003
2016-08-29 179,138.63 1,467,409.72 -1,288,271.09 65.51% 80.90% 1.0003
2016-08-26 735,811.94 546,138.00 189,673.94 64.81% 80.42% 1.0003
2016-08-25 1,070,979.36 558,355.10 512,624.26 66.14% 80.21% 1.0003
2016-08-24 649,378.59 350,631.09 298,747.50 64.42% 80.25% 1.0003
2016-08-23 864,305.10 978,682.65 -114,377.55 64.22% 80.08% 1.0003
2016-08-22 960,638.50 863,700.14 96,938.36 63.85% 80.60% 1.0003
2016-08-19 1,080,680.43 406,172.44 674,507.99 64.50% 81.18% 1.0004
2016-08-18 520,115.70 532,849.78 -12,734.08 65.05% 80.13% 1.0004
2016-08-17 109,646.21 952,238.24 -842,592.03 64.19% 80.35% 1.0004
2016-08-16 1,556,882.51 494,438.86 1,062,443.65 64.07% 80.24% 1.0004
2016-08-15 1,790,015.27 58,352.80 1,731,662.47 63.44% 80.86% 1.0004
2016-08-12 159,620.86 333,790.96 -174,170.10 63.75% 80.97% 1.0004
2016-08-11 318,426.16 414,340.64 -95,914.48 64.26% 80.34% 1.0004
2016-08-10 1,347,112.08 222,609.44 1,124,502.64 62.38% 80.76% 1.0004
2016-08-09 1,033,226.17 605,241.19 427,984.98 62.25% 80.71% 1.0004
2016-08-08 1,471,293.04 353,028.67 1,118,264.37 62.31% 80.76% 1.0004
2016-08-05 919,926.27 130,978.31 788,947.96 62.78% 76.91% 1.0004
2016-08-04 1,509,351.74 135,859.98 1,373,491.76 63.54% 76.72% 1.0004
2016-08-03 602,239.75 1,002,321.07 -400,081.32 62.52% 76.88% 1.0004
2016-08-02 439,201.32 1,160,755.59 -721,554.27 62.58% 76.93% 1.0003
2016-08-01 1,052,238.41 223,969.95 828,268.46 61.48% 77.32% 1.0003
2016-07-29 274,462.00 358,601.88 -84,139.88 63.22% 77.63% 1.0003
2016-07-28 206,730.51 308,803.12 -102,072.61 64.34% 77.67% 1.0003
2016-07-27 725,273.24 224,564.17 500,709.07 64.82% 79.02% 1.0003
2016-07-26 648,891.65 700,916.98 -52,025.33 65.57% 79.63% 1.0002
2016-07-25 721,359.81 616,575.38 104,784.43 66.23% 80.44% 1.0002
2016-07-22 385,518.93 584,009.02 -198,490.09 67.66% 79.77% 1.0003
2016-07-21 879,512.18 901,045.45 -21,533.27 67.33% 79.55% 1.0003
2016-07-20 186,504.32 835,363.71 -648,859.39 66.47% 78.96% 1.0003
2016-07-19 172,121.50 1,445,980.58 -1,273,859.08 66.73% 79.13% 1.0002
2016-07-18 257,859.46 1,349,711.03 -1,091,851.57 66.77% 79.30% 1.0002
2016-07-15 3,467,337.58 203,628.27 3,263,709.31 66.36% 77.15% 1.0003
2016-07-14 4,211,983.12 61,049.85 4,150,933.27 66.67% 76.63% 1.0003
2016-07-13 1,458,012.75 720,520.82 737,491.93 64.87% 76.87% 1.0003
2016-07-12 1,798,734.20 249,986.71 1,548,747.49 65.18% 77.05% 1.0003
2016-07-11 6,159,570.07 208,850.95 5,950,719.12 66.02% 77.87% 1.0003
2016-07-08 460,519.60 390,547.81 69,971.79 65.25% 76.68% 1.0003
2016-07-07 348,155.65 378,545.19 -30,389.54 64.60% 74.75% 1.0003
2016-07-06 388,073.95 134,755.61 253,318.34 65.39% 75.43% 1.0003
2016-07-05 580,860.49 943,251.73 -362,391.24 65.90% 76.17% 1.0003
2016-07-01 546,334.69 1,612,179.24 -1,065,844.55 65.12% 73.39% 1.0003
2016-06-30 165,876.36 577,013.30 -411,136.94 65.76% 74.09% 1.0003
2016-06-29 496,389.70 1,399,287.78 -902,898.08 65.93% 74.24% 1.0003
2016-06-28 1,735,157.44 125,158.52 1,609,998.92 65.91% 74.19% 1.0003
2016-06-27 214,061.04 1,685,968.54 -1,471,907.50 65.93% 74.27% 1.0003
2016-06-24 1,731,381.78 212,787.88 1,518,593.90 66.54% 73.76% 1.0003
2016-06-23 713,013.72 476,633.73 236,379.99 67.29% 74.46% 1.0003
2016-06-22 679,048.63 340,994.11 338,054.52 68.19% 75.46% 1.0003
2016-06-21 1,392,840.35 591,103.01 801,737.34 68.16% 75.43% 1.0003
2016-06-20 393,030.32 661,271.09 -268,240.77 68.12% 75.39% 1.0003
2016-06-17 189,875.09 478,257.32 -288,382.23 68.92% 74.83% 1.0003
2016-06-16 559,093.37 2,303,022.48 -1,743,929.11 70.12% 76.03% 1.0003
2016-06-15 1,478,028.25 260,482.21 1,217,546.04 69.09% 76.90% 1.0003
2016-06-14 192,484.36 623,621.06 -431,136.70 69.43% 77.17% 1.0003
2016-06-13 1,430,305.20 213,245.92 1,217,059.28 69.97% 77.74% 1.0003
2016-06-10 187,042.40 725,692.85 -538,650.45 69.78% 76.57% 1.0003
2016-06-09 399,550.51 81,878.53 317,671.98 67.89% 76.72% 1.0003
2016-06-08 319,915.48 479,442.33 -159,526.85 67.72% 76.62% 1.0003
2016-06-07 324,737.39 315,312.53 9,424.86 67.37% 77.20% 1.0003
2016-06-06 234,796.04 146,741.91 88,054.13 67.56% 77.35% 1.0003
2016-06-03 66,447.04 298,086.83 -231,639.79 67.95% 77.61% 1.0003
2016-06-02 173,421.25 1,777,720.05 -1,604,298.80 69.39% 79.02% 1.0002
2016-06-01 511,896.44 1,379,661.89 -867,765.45 70.60% 80.05% 1.0002
2016-05-31 689,676.01 1,034,992.08 -345,316.07 72.23% 81.81% 1.0002
2016-05-27 303,934.03 303,167.15 766.88 70.65% 81.82% 1.0002
2016-05-26 1,787,464.68 185,115.41 1,602,349.27 70.10% 81.45% 1.0002
2016-05-25 743,981.86 813,187.84 -69,205.98 68.44% 81.53% 1.0002
2016-05-24 178,769.12 952,348.18 -773,579.06 68.73% 81.95% 1.0002
2016-05-23 148,930.38 193,315.58 -44,385.20 67.78% 82.27% 1.0002
2016-05-20 291,554.67 560,571.97 -269,017.30 67.86% 82.35% 1.0002
2016-05-19 183,201.97 520,011.74 -336,809.77 67.86% 81.42% 1.0002
2016-05-18 261,883.62 1,109,447.35 -847,563.73 67.47% 81.20% 1.0002
2016-05-17 1,688,350.43 1,669,184.83 19,165.60 65.86% 81.16% 1.0003
2016-05-16 220,209.35 1,031,956.84 -811,747.49 66.10% 81.32% 1.0003
2016-05-13 434,363.67 608,600.06 -174,236.39 66.21% 80.56% 1.0003
2016-05-12 782,365.79 1,565,250.79 -782,885.00 66.61% 81.01% 1.0003
2016-05-11 648,039.35 1,116,309.54 -468,270.19 67.34% 79.09% 1.0003
2016-05-10 1,110,896.41 1,044,431.78 66,464.63 68.00% 79.50% 1.0003
2016-05-09 294,619.75 1,470,386.67 -1,175,766.92 70.01% 81.57% 1.0003
2016-05-06 1,802,090.97 1,569,579.05 232,511.92 70.96% 81.85% 1.0003
2016-05-05 2,430,606.66 1,605,069.24 825,537.42 69.36% 81.93% 1.0003
2016-05-04 325,229.77 1,020,703.13 -695,473.36 69.62% 82.15% 1.0003
2016-05-03 1,582,835.50 1,410,947.38 171,888.12 69.59% 82.05% 1.0003
2016-05-02 1,058,451.20 472,372.83 586,078.37 69.56% 82.02% 1.0003
2016-04-29 530,799.95 749,571.79 -218,771.84 69.46% 82.00% 1.0003
2016-04-28 1,358,440.40 634,754.58 723,685.82 70.02% 82.86% 1.0003
2016-04-27 1,610,266.14 212,970.91 1,397,295.23 70.37% 83.05% 1.0003
2016-04-26 509,476.89 495,797.04 13,679.85 69.85% 82.77% 1.0003
2016-04-25 1,166,622.36 1,718,757.55 -552,135.19 68.83% 83.31% 1.0003
2016-04-22 2,831,833.40 692,562.77 2,139,270.63 68.79% 83.24% 1.0003
2016-04-21 2,743,103.58 1,296,149.89 1,446,953.69 68.75% 83.21% 1.0003
2016-04-20 2,054,913.90 137,757.12 1,917,156.78 68.66% 83.19% 1.0003
2016-04-19 424,495.16 948,230.24 -523,735.08 66.36% 80.23% 1.0003
2016-04-18 2,779,404.78 945,614.18 1,833,790.60 66.01% 81.88% 1.0002
2016-04-15 1,103,437.91 1,071,402.65 32,035.26 65.82% 79.91% 1.0003
2016-04-14 649,959.15 306,502.66 343,456.49 61.76% 78.73% 1.0002
2016-04-13 1,242,904.61 599,820.47 643,084.14 60.44% 75.92% 1.0002
2016-04-12 457,025.90 2,361,293.64 -1,904,267.74 60.99% 74.56% 1.0002
2016-04-11 816,985.77 1,201,792.25 -384,806.48 62.67% 75.82% 1.0002
2016-04-08 1,592,500.23 387,123.34 1,205,376.89 65.96% 78.08% 1.0003
2016-04-07 233,229.79 373,626.09 -140,396.30 65.28% 76.17% 1.0003
2016-04-06 429,344.43 2,980,667.66 -2,551,323.23 63.96% 73.68% 1.0002
2016-04-05 2,169,159.32 551,185.26 1,617,974.06 62.59% 75.52% 1.0002
2016-04-04 268,907.49 884,068.56 -615,161.07 62.56% 76.18% 1.0002
2016-04-01 47,232.08 584,556.18 -537,324.10 62.97% 74.70% 1.0002
2016-03-31 189,572.44 829,919.40 -640,346.96 62.69% 72.88% 1.0002
2016-03-30 1,632,264.74 46,046.24 1,586,218.50 62.42% 73.22% 1.0002
2016-03-29 2,326,128.34 1,522,868.55 803,259.79 66.61% 73.84% 1.0002
2016-03-28 736,644.48 112,198.72 624,445.76 68.28% 75.69% 1.0001