LARGE COMPANY VALUE
Fund Overview
Adviser:
Mason Street Advisors, LLC
Subadviser:
American Century Investment Management, Inc.
Objective/Focus:
Invests primarily in larger companies believed to be undervalued at the time of purchase. The objective is to seek long-term capital growth. Income is a secondary objective.
Asset Class:
Large-Cap Stocks
Style:
Value
Fund Facts as of 06/30/20
Fund Inception
04 -30 -2007
First Available for Variable Annuity
04-30-2007
First Available for Variable Life
06-30-2011
Net Assets
$174.5 Million
Top 10 Portfolio Holdings % of Net Assets
Johnson & Johnson
4.9%
Berkshire Hathaway, Inc. - Class B
4.2%
Medtronic PLC
3.9%
Pfizer, Inc.
3.4%
Verizon Communications, Inc.
3.4%
The Bank of New York Mellon Corp.
3.1%
Cisco Systems, Inc.
3.1%
iShares Russell 1000 Value Index Fund
2.6%
Chubb, Ltd
2.6%
Kimberly-Clark Corp.
2.4%
Total % of Net Assets
33.6%
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Disclosed Holdings
Sector Weightings % of Equities
Health Care
19.5%
Financials
19.3%
Consumer Staples
13.0%
Industrials
12.7%
Information Technology
10.5%
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), 720 E. Wisconsin Avenue, Milwaukee, WI 53202, 1–866–664–7737. Member FINRA and SIPC. NMIS is a subsidiary of Northwestern Mutual.