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 12/31/15. 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 12/31/15
Fund Inception 04-30-1999
First Available for Variable Annuity 04-30-1999
First Available for Variable Life 06-30-1999
Net Assets $454.61 Million
Top 10 Portfolio Holdings % of Net Assets
Johnson & Johnson 2.3%
Wells Fargo & Co. 2.0%
Pfizer, Inc.
1.8%
Apple, Inc. 1.7%
Mondelez International, Inc.
1.6%
Alphabet, Inc.
1.5%
Exxon Mobil Corp.
1.4%
AT&T, Inc. 1.4%
Microsoft Corp.
1.4%
Intel Corp. 1.3%
% of Total Portfolio 16.4%
Sector Weightings % of Equities
Financial Services 22.8%
Technology
16.6%
Health Care
15.6%
Consumer Discretionary
13.5%
Producer Durables 10.8%