Northwestern Mutual

Russell Multi-Style Equity Fund

Fund Overview
Adviser: Russell Investment Management Company
Fund Manager(s): Barrow, Hanley, Mewhinney & Strauss, LLC; Columbus Circle Investors; Jacobs Levy Equity Management, Inc.; Mar Vista Investment Partners, LLC; Suffolk Capital Management, LLC (Money managers listed are current as of 3/31/16. 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 3/31/16
Fund Inception 04-30-1999
First Available for Variable Annuity 04-30-1999
First Available for Variable Life 06-30-1999
Net Assets $444.39 Million
Top 10 Portfolio Holdings % of Net Assets
Johnson & Johnson 2.7%
Apple, Inc. 2.4%
Wells Fargo & Co.
1.8%
Pfizer, Inc. 1.7%
AT&T, Inc.
1.6%
Berkshire Hathaway, Inc.
1.6%
Honeywell International, Inc.
1.5%
Microsoft Corp.
1.5%
American Tower Corp.
1.4%
Allergan, Inc. 1.4%
% of Total Portfolio 17.6%
Sector Weightings % of Equities
Financial Services 22.0%
Technology
16.7%
Consumer Discretionary
13.3%
Health Care
13.2%
Producer Durables 11.5%