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MLIC

Mandatum Life Insurance Company Portfolio holdings

AUM $540M
1-Year Est. Return 33.16%
This Fund
S&P 500
This Quarter Est. Return
+1.74%
1 Year Est. Return
+33.16%
3 Year Est. Return
+95.94%
5 Year Est. Return
+95.82%
10 Year Est. Return
+301.98%
AUM
$742M
AUM Growth
+$7.56M
Cap. Flow
-$949K
Cap. Flow %
-0.13%
Top 10 Hldgs %
67.89%
Holding
308
New
1
Increased
64
Reduced
34
Closed
114

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.82M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.29M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.14M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.03M
5
MSFT icon
Microsoft
MSFT
+$616K

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$5.99M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$2.94M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$753K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$752K
5
DB icon
Deutsche Bank
DB
+$662K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.56%
2 Industrials 4.77%
3 Technology 3.84%
4 Consumer Staples 3.61%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWI icon
226
iShares MSCI Italy ETF
EWI
$1.08B
– –
-350
Closed -$10K
EWP icon
227
iShares MSCI Spain ETF
EWP
$2.21B
– –
-4,208
Closed -$120K
GE icon
228
GE Aerospace
GE
$382B
– –
-338
Closed -$50K
GLD icon
229
SPDR Gold Trust
GLD
$143B
– –
-90
Closed -$9K
HAL icon
230
Halliburton
HAL
$28.2B
– –
-343
Closed -$12K
HEWJ icon
231
iShares Currency Hedged MSCI Japan ETF
HEWJ
$752M
– –
-5,165
Closed -$148K
HEZU icon
232
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$587M
– –
-705
Closed -$18K
HL icon
233
Hecla Mining
HL
$11.9B
– –
-2,400
Closed -$5K
HYEM icon
234
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
– –
-1,375
Closed -$31K
IAU icon
235
iShares Gold Trust
IAU
$64.8B
– –
-795
Closed -$16K
IBB icon
236
iShares Biotechnology ETF
IBB
$9.81B
– –
-1,407
Closed -$159K
IBM icon
237
IBM
IBM
$225B
– –
-105
Closed -$14K
ICF icon
238
iShares Select U.S. REIT ETF
ICF
$2.07B
– –
-100
Closed -$5K
IDU icon
239
iShares US Utilities ETF
IDU
$1.37B
– –
-676
Closed -$36K
IDV icon
240
iShares International Select Dividend ETF
IDV
$8.52B
– –
-2,617
Closed -$76K
IEFA icon
241
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-300
Closed -$16K
IEO icon
242
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
– –
-1,880
Closed -$99K
IEV icon
243
iShares Europe ETF
IEV
$1.7B
– –
-400
Closed -$16K
IEZ icon
244
iShares US Oil Equipment & Services ETF
IEZ
$387M
– –
-200
Closed -$7K
IGF icon
245
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-2,040
Closed -$74K
IGM icon
246
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-4,380
Closed -$81K
IGSB icon
247
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-200
Closed -$10K
IHF icon
248
iShares US Healthcare Providers ETF
IHF
$1.25B
– –
-3,235
Closed -$80K
IJH icon
249
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-3,315
Closed -$92K
IUSV icon
250
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-291
Closed -$12K
8 9
10
11 12

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Mandatum Life Insurance Company's Q1 2016 Portfolio in Review

As of Q1 2016, Mandatum Life Insurance Company held 308 positions worth $742M, up 1% from $734M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Mandatum Life Insurance Company's Q1 2016 filing shows 1 new, 64 increased, 34 reduced and 114 closed positions. Its largest new stake was Herc Holdings: 9,000 shares worth $284K. The largest sale was iShares MSCI India ETF, an estimated $5.99M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.6% of assets, up from 7.3% a quarter earlier, followed by Industrials and Technology.

  • Mandatum Life Insurance Company's largest Q1 2016 buy was Herc Holdings: 9,000 shares worth $284K.
  • Mandatum Life Insurance Company added most to iShares MSCI Japan ETF in Q1 2016, an estimated $2.82M increase.
  • Mandatum Life Insurance Company's biggest Q1 2016 reduction was iShares MSCI India ETF, cutting an estimated $5.99M.
  • Mandatum Life Insurance Company fully exited MCGRAW-HILL FINANCIAL INC COM in Q1 2016, selling an estimated $2.94M.
  • Mandatum Life Insurance Company's ten largest holdings make up 68% of its $742M portfolio in Q1 2016.
  • Mandatum Life Insurance Company opened 1 new position and closed 114 in Q1 2016.
  • Mandatum Life Insurance Company's portfolio value rose 1% quarter-over-quarter to $742M.

Based on Mandatum Life Insurance Company's 13F filing for Q1 2016, filed 11 May 2016.