| 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 6/30/17 | |
| Fund Inception | 04-30-2007 |
| First Available for Variable Annuity | 04-30-2007 |
| First Available for Variable Life | 06-30-2011 |
| Net Assets | $168.54 Million |
| Top 10 Portfolio Holdings | % of Net Assets |
| Comcast Corp. - Class A | 5.0% |
| Berkshire Hathaway, Inc. - Class B | 4.8% |
| UnitedHealth Group, Inc. | 4.7% |
| Honeywell International, Inc. | 4.3% |
| AmerisourceBergen Corp. | 3.9% |
| Accenture PLC - Class A | 3.8% |
| Dollar General Corp. | 3.8% |
| JPMorgan Chase & Co. | 3.8% |
| eBay, Inc. | 3.7% |
| Cerner Corp. | 3.6% |
| Total % of Net Assets | 41.4% |
| Download Publicly Disclosed Holdings | |
| Sector Weightings | % of Equities |
| Consumer Discretionary | 19.7% |
| Information Technology | 17.0% |
| Financials | 16.9% |
| Industrials | 15.7% |
| Health Care | 13.5 |
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.