Northwestern Mutual

Russell Multi-Style Equity Fund

Fund Overview
Adviser: Russell Investment Management Company
Fund Manager(s): Columbus Circle Investors; Institutional Capital LLC; Jacobs Levy Equity Management, Inc.; Mar Vista Investment Partners, LLC; Suffolk Capital Management, LLC; Sustainable Growth Advisers, LP (Money managers listed are current as of 09/30/15. Russell has the right to employ or terminate a money manager at any time without prior notification, as is consistent with its role as investment manager).
Objective/Focus: A multi-manager fund that invests primarily in common stocks of medium and large capitalization U.S. companies. The objective is to provide long-term capital growth.
Asset Class: Mid-Cap Stocks/Large-Cap Stocks
Style: Blend
No investment strategy can guarantee a profit or protect against a loss.
Fund Facts as of 09/30/15
Fund Inception 04-30-1999
First Available for Variable Annuity 04-30-1999
First Available for Variable Life 06-30-1999
Net Assets $436.98 Million
Top 10 Portfolio Holdings % of Net Assets
Apple, Inc. 2.3%
Allergan PLC 2.1%
Google, Inc.
Mondelez International, Inc. 1.6%
Honeywell International, Inc.
Visa, Inc.
Johnson & Johnson
Schlumberger, Ltd. 1.4%
Chevron Corp.
1.4%, Inc. 1.3%
% of Total Portfolio 16.5%
Sector Weightings % of Equities
Financial Services 21.8%
Consumer Discretionary
Health Care
Producer Durables 10.7%