LARGE CAP CORE STOCK FUND
Fund Overview
Adviser:
Mason Street Advisors, LLC
Subadviser:
Wellington Management Company LLP
Objective/Focus:
Invests in the stocks of large capitalization companies that may include both growth and value stocks, and may represent companies across all market sectors. The objective is long-term growth of capital and income.
Asset Class:
Large-Cap Stocks
Style:
Blend
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
$633.2 Million
Top 10 Portfolio Holdings % of Net Assets
Amazon.com, Inc.
4.6%
Microsoft Corp.
4.2%
Apple, Inc.
4.2%
Alphabet, Inc. - Class A
3.7%
Bank of America Corp.
2.9%
The Coca-Cola Co.
2.1%
The Procter & Gamble Co.
2.0%
Facebook, Inc. - Class A
1.8%
AstraZeneca PLC, ADR
1.6%
United Technologies Corp.
1.6%
Total % of Net Assets
28.7%
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Disclosed Holdings
Sector Weightings % of Equities
Information Technology
21.3%
Health Care
14.0%
Financials
11.5%
Communication Services
11.1%
Consumer Discretionary
11.0%
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), 720 E. Wisconsin Avenue, Milwaukee, WI 53202, 1–866–664–7737. Member FINRA and SIPC. NMIS is a subsidiary of Northwestern Mutual.