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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
IWM icon
251
iShares Russell 2000 ETF
IWM
$81.8B
– –
-6,676
Closed -$753K
IWP icon
252
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
– –
-2,078
Closed -$96K
IXC icon
253
iShares Global Energy ETF
IXC
$2.74B
– –
-4,049
Closed -$113K
IXUS icon
254
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
– –
-3,276
Closed -$162K
IYC icon
255
iShares US Consumer Discretionary ETF
IYC
$1.22B
– –
-800
Closed -$29K
IYE icon
256
iShares US Energy ETF
IYE
$1.79B
– –
-1,064
Closed -$36K
IYG icon
257
iShares US Financial Services ETF
IYG
$2.21B
– –
-180
Closed -$5K
IYK icon
258
iShares US Consumer Staples ETF
IYK
$1.43B
– –
-4,275
Closed -$154K
JNPR
259
DELISTED
Juniper Networks
JNPR
– –
-1,474
Closed -$41K
KIM icon
260
Kimco Realty
KIM
$16.1B
– –
-688
Closed -$18K
KXI icon
261
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-1,400
Closed -$65K
LEMB icon
262
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
– –
-3,500
Closed -$140K
MAT icon
263
Mattel
MAT
$4.29B
– –
-150
Closed -$4K
MDT icon
264
Medtronic
MDT
$116B
– –
-350
Closed -$27K
MOO icon
265
VanEck Agribusiness ETF
MOO
$979M
– –
-2,545
Closed -$118K
MRK icon
266
Merck
MRK
$322B
– –
-199
Closed -$10K
NGG icon
267
National Grid
NGG
$80.7B
– –
-89
Closed -$6K
NLY icon
268
Annaly Capital Management
NLY
$17.4B
– –
-446
Closed -$17K
NVS icon
269
Novartis
NVS
$294B
– –
-121
Closed -$9K
PFF icon
270
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-150
Closed -$6K
PRLB icon
271
Protolabs
PRLB
$2.16B
– –
-2,175
Closed -$139K
PYPL icon
272
PayPal
PYPL
$50.5B
– –
-14,000
Closed -$507K
RIG icon
273
Transocean
RIG
$6.49B
– –
-426
Closed -$5K
RING icon
274
iShares MSCI Global Gold Miners ETF
RING
$2.45B
– –
-993
Closed -$11K
SDIV icon
275
Global X SuperDividend ETF
SDIV
$1.21B
– –
-523
Closed -$31K
9 10
11
12 13

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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.