Asset Allocation Fund
| Fund Overview | |
| Adviser: | Mason Street Advisors, LLC |
| Objective/Focus: | The Portfolio will follow a flexible policy for allocating assets among 55-75% equity securities, 25-45% fixed income and debt securities, and 0-15% cash equivalents. The Portfolio’s strategy is to adjust the mix between asset sectors to capitalize on the changing financial markets and economic conditions. The objective is to realize as high a level of total return as is consistent with reasonable investment risk. |
| Asset Class: | Flexible Portfolio |
| Style: | Hybrid-Market-Oriented for stocks, High/Medium/Low Credit Quality, Moderate Interest Rate Sensitivity for bonds, and High Quality, Short Maturity for money market. |
| No investment strategy can guarantee a profit or protect against a loss. The Portfolio may gain exposure to foreign investments by investing in one or more of the Series Fund’s foreign portfolios. Each of those underlying portfolios has its own investment risks, including that it will not perform as expected. In addition, the Portfolio will bear a pro rata share of the underlying portfolios’ expenses. | |
| Fund Facts as of 6/30/17 | |
| Fund Inception | 07-31-2001 |
| First Available for Variable Annuity | 07-31-2001 |
| First Available for Variable Life | 07-31-2001 |
| Net Assets | $264.4 Million |
| Top 10 Portfolio Holdings | % of Net Assets |
| Northwestern Mutual Series Fund, Inc., Select Bond Portfolio | 18.0% |
| Northwestern Mutual Series Fund, Inc., High Yield Bond Portfolio | 8.0% |
| Northwestern Mutual Series Fund, Inc., Growth Stock Portfolio | 8.0% |
| Northwestern Mutual Series Fund, Inc., Research International Core Portfolio | 6.8% |
| Northwestern Mutual Series Fund, Inc., Mid Cap Value Portfolio | 6.0% |
| Northwestern Mutual Series Fund, Inc., Mid Cap Growth Stock Portfolio | 5.8% |
| Northwestern Mutual Series Fund, Inc., Large Cap Blend Portfolio | 4.5% |
| Northwestern Mutual Series Fund, Inc., Large Cap Core Stock Portfolio | 4.5% |
| Northwestern Mutual Series Fund, Inc., Focused Appreciation Portfolio | 4.0% |
| Northwestern Mutual Series Fund, Inc., Equity Income Portfolio | 4.0% |
| Total % of Net Assets | 69.6% |
| Download Publicly Disclosed Holdings | |
| Sector Weightings | % of Equities |
| U.S. Large Cap Stocks | 34.5% |
| Investment Grade Bonds | 19.2% |
| U.S. Mid Cap Stocks | 12.6% |
| Developed Markets | 12.2% |
| High Yield Bonds | 8.0% |
Before investing in a variable product, you should carefully consider the objectives, risks and charges associated with its investment options. For this and other information about a Contract, you should obtain the appropriate Contract and underlying fund prospectuses by contacting your Northwestern Mutual Financial Representative. Read the prospectuses carefully before you invest.
Mason Street Advisors, LLC (MSA) is the principal investment adviser for all the Portfolios in the Northwestern Mutual Series Fund (Series Fund). (Portfolios in the Series Fund are identified by the parenthetical next to the portfolio name.) MSA has engaged and oversees sub-advisers who provide day-to-day management for certain of the Series Fund Portfolios. Each sub-adviser may be replaced without the approval of shareholders. Please see the prospectus for more information. Additional fund options are advised by Russell Investments, Fidelity Investments, Neuberger Berman Investment Advisers LLC and Credit Suisse Asset Management, LLC
All securities are offered through Northwestern Mutual Investment Services LLC, (NMIS), Suite 600, 611 E. Wisconsin Avenue, Milwaukee, WI 53202, 1-866-664-7737. Member FINRA and SIPC. NMIS is a subsidiary of Northwestern Mutual.