LARGE CAP BLEND FUND
Fund Overview
Adviser:
Mason Street Advisors, LLC
Subadviser:
Fiduciary Management, Inc.
Objective/Focus:
Invests primarily in a core group of 20-30 equity securities and American Depositary Receipts (ADRs). Seeks stocks of good businesses selling at value prices. The objective is to seek long-term growth of capital and income.
Asset Class:
Large-Cap Stocks
Style:
Blend
Funds with a limited number of holdings may be more greatly affected by any single event or market development than funds that include more holdings.
Fund Facts as of 09/30/19
Fund Inception
04-30-2007
First Available for Variable Annuity
04-30-2007
First Available for Variable Life
06-30-2011
Net Assets
$168.8 Million
Top 10 Portfolio Holdings % of Net Assets
Dollar General Corp.
5.0%
Berkshire Hathaway, Inc. - Class B
4.9%
Honeywell International, Inc.
4.5%
JPMorgan Chase & Co.
4.3%
Quest Diagnostics, Inc.
4.2%
UnitedHealth Group, Inc.
4.1%
Dollar Tree, Inc.
4.0%
Masco Corp.
4.0%
Chubb, Ltd.
3.7%
Nestle SA, ADR
3.6%
Total % of Net Assets
42.3%
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Disclosed Holdings
Sector Weightings % of Equities
Industrials
18.4%
Consumer Discretionary
16.7%
Financials
16.0%
Health Care
14.1%
Consumer Staples
10.2%
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.