GROWTH STOCK FUND
Fund Overview
Adviser:
Mason Street Advisors, LLC
Subadviser:
T. Rowe Price Associates, Inc.
Objective/Focus:
Invests in a diversified mix of equity securities of well established medium and large capitalization companies with above average earnings growth potential. The objective is long-term capital growth. Current income is a secondary objective.
Asset Class:
Large-Cap Stocks
Style:
Growth
Fund Facts as of 12/31/19
Fund Inception
05–03–1994
First Available for Variable Annuity
05–03–1994
First Available for Variable Life
05–03–1994
Net Assets
$1.1 Billion
Top 10 Portfolio Holdings % of Net Assets
Amazon.com, Inc.
8.8%
Alphabet, Inc., Various
6.5%
Facebook, Inc. – Class A
6.4%
Microsoft Corp.
5.0%
Alibaba Group Holding, Ltd., ADR
4.3%
Visa, Inc. — Class A
3.7%
Mastercard, Inc. — Class A
3.3%
Apple, Inc.
2.5%
Tencent Holdings, Ltd.
2.3%
The Boeing Co.
2.2%
Total % of Net Assets
45.0%
Download Publicly
Disclosed Holdings
Sector Weightings % of Equities
Information Technology
33.4%
Consumer Discretionary
22.3%
Communication Services
16.4%
Health Care
15.6%
Industrials
6.2%
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), 720 E. Wisconsin Avenue, Milwaukee, WI 53202, 1–866–664–7737. Member FINRA and SIPC. NMIS is a subsidiary of Northwestern Mutual.