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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
SQQQ icon
276
ProShares UltraPro Short QQQ
SQQQ
$1.77B
– –
0
– -$16K
THD icon
277
iShares MSCI Thailand ETF
THD
$354M
– –
-2,870
Closed -$170K
TM icon
278
Toyota
TM
$225B
– –
-100
Closed -$12K
TNA icon
279
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
– –
-482
Closed -$15K
UAA icon
280
Under Armour
UAA
$2.29B
– –
-10,000
Closed -$403K
URI icon
281
United Rentals
URI
$71.2B
– –
-237
Closed -$17K
UUUU icon
282
Energy Fuels
UUUU
$3.69B
– –
-2,000
Closed -$6K
VEGI icon
283
iShares MSCI Agriculture Producers ETF
VEGI
$148M
– –
-1,000
Closed -$22K
VEU icon
284
Vanguard FTSE All-World ex-US ETF
VEU
$70B
– –
-322
Closed -$14K
VNM icon
285
VanEck Vietnam ETF
VNM
$507M
– –
-3,035
Closed -$45K
VNQI icon
286
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-100
Closed -$5K
VOC icon
287
VOC Energy
VOC
$53.2M
– –
-1,000
Closed -$2K
VSS icon
288
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-1,000
Closed -$93K
VT icon
289
Vanguard Total World Stock ETF
VT
$81.1B
– –
-2,560
Closed -$147K
VTI icon
290
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
-245
Closed -$26K
WOLF icon
291
Wolfspeed
WOLF
$1.57B
– –
-400
Closed -$11K
XLP icon
292
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-9,000
Closed -$454K
XOM icon
293
ExxonMobil
XOM
$657B
– –
-25
Closed -$2K
XT icon
294
iShares Future Exponential Technologies ETF
XT
$3.97B
– –
-3,400
Closed -$85K
NBIS
295
Nebius Group N.V.
NBIS
$49.1B
– –
-400
Closed -$6K
SNP
296
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-60
Closed -$4K
OAK
297
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-100
Closed -$5K
IMI
298
DELISTED
Intermolecular, Inc.
IMI
– –
-6,000
Closed -$14K
ZOES
299
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-20,000
Closed -$560K
MBLY
300
DELISTED
Mobileye N.V.
MBLY
– –
-283
Closed -$12K
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.