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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
% of AUM
101.14%
Top 10 Holdings %
Top 10 Hldgs %
67.85%
Holding
307
New
306
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$419M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$21.3M |
| 3 |
iShares MSCI India ETF
INDA
|
+$19.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Alaska Air
ALK
$5.27B
| $2.91M | 0.4% |
+36,169
| New | +$2.86M |
|
27
Emerson Electric
EMR
$88.5B
| $2.9M | 0.4% |
+60,659
| New | +$2.89M |
|
28
Edwards Lifesciences
EW
$53B
| $2.9M | 0.4% |
+110,208
| New | +$2.86M |
|
29
US Bancorp
USB
$100B
| $2.9M | 0.39% |
+67,923
| New | +$2.9M |
|
30
Travelers Companies
TRV
$78.3B
| $2.89M | 0.39% |
+25,598
| New | +$2.84M |
|
31
SEI Investments
SEIC
$12.6B
| $2.88M | 0.39% |
+54,859
| New | +$2.86M |
|
32
Thor Industries
THO
$4.14B
| $2.86M | 0.39% |
+50,942
| New | +$2.83M |
|
33
Gilead Sciences
GILD
$165B
| $2.85M | 0.39% |
+28,114
| New | +$2.93M |
|
34
Intel
INTC
$492B
| $2.84M | 0.39% |
+82,546
| New | +$2.79M |
|
35
T. Rowe Price
TROW
$24.3B
| $2.82M | 0.38% |
+39,437
| New | +$2.89M |
|
36
Hexcel
HXL
$7.63B
| $2.8M | 0.38% |
+60,248
| New | +$2.78M |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $2.79M | 0.38% |
+23,294
| New | +$2.69M |
|
|
CA
38
DELISTED
CA, Inc.
CA
| $2.77M | 0.38% |
+97,004
| New | +$2.72M |
|
39
Rockwell Automation
ROK
$48.3B
| $2.75M | 0.37% |
+26,777
| New | +$2.81M |
|
40
Motorola Solutions
MSI
$76.5B
| $2.75M | 0.37% |
+40,119
| New | +$2.8M |
|
41
Skyworks Solutions
SWKS
$10.4B
| $2.74M | 0.37% |
+35,648
| New | +$2.86M |
|
42
Carter's
CRI
$1.48B
| $2.73M | 0.37% |
+30,691
| New | +$2.74M |
|
43
Tractor Supply
TSCO
$18B
| $2.73M | 0.37% |
+159,590
| New | +$2.83M |
|
44
U-Haul Holding Co
UHAL
$14.4B
| $2.72M | 0.37% |
+69,750
| New | +$2.82M |
|
45
Expedia Group
EXPE
$37.7B
| $2.66M | 0.36% |
+21,376
| New | +$2.71M |
|
|
EA
46
DELISTED
Electronic Arts
EA
| $2.65M | 0.36% |
+38,611
| New | +$2.71M |
|
47
Pfizer
PFE
$154B
| $2.62M | 0.36% |
+85,518
| New | +$2.69M |
|
48
Middleby
MIDD
$5.89B
| $2.59M | 0.35% |
+24,047
| New | +$2.68M |
|
49
Booking.com
BKNG
$160B
| $2.58M | 0.35% |
+50,550
| New | +$2.67M |
|
|
FL
50
DELISTED
Foot Locker
FL
| $2.56M | 0.35% |
+39,262
| New | +$2.61M |
|
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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.