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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
COL
26
DELISTED
Rockwell Collins
COL
$3.06M 0.41%
33,150
– –
ILMN icon
27
Illumina
ILMN
$29B
$3.05M 0.41%
19,318
– –
ROK icon
28
Rockwell Automation
ROK
$48.3B
$3.05M 0.41%
26,777
– –
RTN
29
DELISTED
Raytheon Company
RTN
$3.02M 0.41%
24,626
-150
-0.6% -$18.5K
TRV icon
30
Travelers Companies
TRV
$78.3B
$2.99M 0.4%
25,598
– –
CA
31
DELISTED
CA, Inc.
CA
$2.99M 0.4%
97,004
– –
IPG
32
DELISTED
Interpublic Group of Companies
IPG
$2.97M 0.4%
129,603
– –
ALK icon
33
Alaska Air
ALK
$5.27B
$2.97M 0.4%
36,169
– –
GAP
34
The Gap Inc
GAP
$7.74B
$2.96M 0.4%
100,725
– –
TROW icon
35
T. Rowe Price
TROW
$24.3B
$2.9M 0.39%
39,437
– –
TSCO icon
36
Tractor Supply
TSCO
$18B
$2.89M 0.39%
159,590
– –
BR icon
37
Broadridge
BR
$19.8B
$2.82M 0.38%
47,484
– –
TYC
38
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.81M 0.38%
73,057
– –
SWKS icon
39
Skyworks Solutions
SWKS
$10.4B
$2.77M 0.37%
35,521
-127
-0.4% -$8.61K
USB icon
40
US Bancorp
USB
$100B
$2.76M 0.37%
67,923
– –
CMI icon
41
Cummins
CMI
$87.4B
$2.74M 0.37%
24,899
– –
INTC icon
42
Intel
INTC
$492B
$2.67M 0.36%
82,546
– –
CTSH icon
43
Cognizant
CTSH
$26.3B
$2.67M 0.36%
42,523
– –
BIIB icon
44
Biogen
BIIB
$30.6B
$2.66M 0.36%
10,204
– –
HXL icon
45
Hexcel
HXL
$7.63B
$2.63M 0.36%
60,248
– –
BKNG icon
46
Booking.com
BKNG
$160B
$2.61M 0.35%
50,550
– –
GILD icon
47
Gilead Sciences
GILD
$165B
$2.58M 0.35%
28,034
-80
-0.3% -$7.21K
MIDD icon
48
Middleby
MIDD
$5.89B
$2.57M 0.35%
24,047
– –
BBY icon
49
Best Buy
BBY
$17.4B
$2.56M 0.35%
78,897
– –
EA
50
DELISTED
Electronic Arts
EA
$2.55M 0.34%
38,611
– –
1
2
3 4 5

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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.