Mason Street Advisors, Llc

Q3 2014 13F Combination Report, Stock Holdings

Signature - Title
Kate M. Fleming - Vice President of Operations
Location
Milwaukee
Holdings as of
September 30, 2014
Value $
$12.8B
Num holdings
1,916
Date filed
11/14/2014, 10:09 AM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included SPY, EEM, VWO, AAPL, and CMCSA.
Previous filing
Q2 2014 - Aug 5, 2014
Next filing
Q4 2014 - Feb 13, 2015
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q3 compared to 2014 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kate M. Fleming Vice President of Operations Milwaukee, Wisconsin 11/14/2014

List of Other Managers Reporting for Mason Street Advisors, Llc:

Name Holdings Value Location File Number
American Century Investment Management Inc Kansas City, MO 028-01091
Price T Rowe Associates Inc /Md/ $883B Baltimore, MD 028-00115
Templeton Investment Counsel Llc Fort Lauderdale, FL 028-01074
Macquarie Investment Management Business Trust Philadelphia, PA 028-05267
Fiduciary Management Inc /Wi/ $10.4B Milwaukee, WI 028-01526
Janus Henderson Investors Us Llc Denver, CO 028-01343
Wellington Management Group Llp $551B Boston, MA 028-04557
Blair William & Co/Il $36B Chicago, IL 028-04871
Massachusetts Financial Services Co /Ma/ $315B Boston, MA 028-04968
Fayez Sarofim & Co $41.7B Houston, TX 028-10991
Pacific Investment Management Co Llc Newport Beach, CA 028-10952
Bank of New York Mellon Corp $529B New York, NY 028-12592

Other Included Managers (1):

Num Name Location File Number
1 Northwestern Mutual Life Insurance Co Milwaukee, WI 028-00229