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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
+4.44%
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
$734M
AUM Growth
–
Cap. Flow
+$743M
Cap. Flow %
101.14%
Top 10 Hldgs %
67.85%
Holding
307
New
306
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$419M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.3M
3
INDA icon
iShares MSCI India ETF
INDA
+$19.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.8M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.29%
2 Industrials 4.56%
3 Technology 3.61%
4 Financials 3.4%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
301
Hasbro
HAS
$13.7B
$3K ﹤0.01%
+48
New +$3.52K
NADL
302
DELISTED
North Atlantic Drilling Ltd
NADL
$3K ﹤0.01%
+1,082
New +$6.91K
VOC icon
303
VOC Energy
VOC
$53.2M
$2K ﹤0.01%
+1,000
New +$3.6K
XOM icon
304
ExxonMobil
XOM
$657B
$2K ﹤0.01%
+25
New +$2K
ESV
305
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
+33
New +$2.16K
AXIA
306
DELISTED
AXIA Energia
AXIA
$1K ﹤0.01%
+505
New +$565
PACD
307
DELISTED
Pacific Drilling S A
PACD
$1K ﹤0.01%
+79
New +$1.04K
9 10 11 12
13

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Mandatum Life Insurance Company's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Mandatum Life Insurance Company, which disclosed 307 positions worth $734M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 2,028,718 shares worth $416M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.3% of assets, followed by Industrials and Technology.

  • Mandatum Life Insurance Company's largest Q4 2015 buy was iShares Core S&P 500 ETF: 2,028,718 shares worth $416M.
  • Mandatum Life Insurance Company's ten largest holdings make up 68% of its $734M portfolio in Q4 2015.
  • Mandatum Life Insurance Company disclosed 307 positions in Q4 2015, its first 13F filing on record.

Based on Mandatum Life Insurance Company's 13F filing for Q4 2015, filed 10 Feb 2016.