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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
$731M
AUM Growth
-$11.2M
Cap. Flow
-$20.9M
Cap. Flow %
-2.86%
Top 10 Hldgs %
67.3%
Holding
199
New
6
Increased
47
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$3.6M
2
JCI icon
Johnson Controls International
JCI
+$3.42M
3
SPGI icon
S&P Global
SPGI
+$3.2M
4
HAR
Harman International Industries
HAR
+$2.95M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.91M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.1M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.7M
3
CMI icon
Cummins
CMI
+$2.74M
4
FTI icon
TechnipFMC
FTI
+$2.23M
5
WLK icon
Westlake Corp
WLK
+$2.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.4%
2 Industrials 4.76%
3 Technology 4.13%
4 Consumer Staples 3.99%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
26
NVR
NVR
$16.7B
$3.17M 0.43%
1,779
– –
EMR icon
27
Emerson Electric
EMR
$88.9B
$3.16M 0.43%
60,659
– –
ROST icon
28
Ross Stores
ROST
$82.1B
$3.13M 0.43%
55,125
– –
MA icon
29
Mastercard
MA
$494B
$3.11M 0.43%
35,340
– –
BR icon
30
Broadridge
BR
$19.5B
$3.1M 0.42%
47,484
– –
ROK icon
31
Rockwell Automation
ROK
$48.6B
$3.08M 0.42%
26,777
– –
TRV icon
32
Travelers Companies
TRV
$78.9B
$3.05M 0.42%
25,598
– –
IPG
33
DELISTED
Interpublic Group of Companies
IPG
$2.99M 0.41%
129,603
– –
MSI icon
34
Motorola Solutions
MSI
$75.8B
$2.96M 0.41%
44,906
+1,506
+3% +$107K
EWT icon
35
iShares MSCI Taiwan ETF
EWT
$11B
$2.94M 0.4%
104,590
+52,000
+99% +$1.39M
EA
36
DELISTED
Electronic Arts
EA
$2.92M 0.4%
38,611
– –
TSCO icon
37
Tractor Supply
TSCO
$18B
$2.91M 0.4%
159,590
– –
TROW icon
38
T. Rowe Price
TROW
$24.4B
$2.88M 0.39%
39,437
– –
PFE icon
39
Pfizer
PFE
$154B
$2.86M 0.39%
85,518
– –
COL
40
DELISTED
Rockwell Collins
COL
$2.82M 0.39%
33,150
– –
MIDD icon
41
Middleby
MIDD
$5.91B
$2.77M 0.38%
24,047
– –
USB icon
42
US Bancorp
USB
$99.8B
$2.74M 0.37%
67,923
– –
HAR
43
DELISTED
Harman International Industries
HAR
$2.71M 0.37%
+37,796
New +$2.95M
INTC icon
44
Intel
INTC
$495B
$2.71M 0.37%
82,546
– –
FFIV icon
45
F5
FFIV
$23.4B
$2.66M 0.36%
23,353
– –
SEIC icon
46
SEI Investments
SEIC
$12.7B
$2.64M 0.36%
54,859
– –
ILMN icon
47
Illumina
ILMN
$28.8B
$2.64M 0.36%
19,318
– –
UHAL icon
48
U-Haul Holding Co
UHAL
$14.8B
$2.61M 0.36%
69,750
– –
BKNG icon
49
Booking.com
BKNG
$159B
$2.52M 0.35%
50,550
– –
HXL icon
50
Hexcel
HXL
$7.7B
$2.51M 0.34%
60,248
– –
1
2
3 4 5

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Mandatum Life Insurance Company's Q2 2016 Portfolio in Review

As of Q2 2016, Mandatum Life Insurance Company held 199 positions worth $731M, down 1.5% from $742M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Mandatum Life Insurance Company's Q2 2016 filing shows 6 new, 47 increased, 31 reduced and 11 closed positions. Its largest new stake was Albemarle: 49,075 shares worth $3.89M. The largest sale was iShares Core S&P 500 ETF, an estimated $19.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.4% of assets, down from 7.6% a quarter earlier, followed by Industrials and Technology.

  • Mandatum Life Insurance Company's largest Q2 2016 buy was Albemarle: 49,075 shares worth $3.89M.
  • Mandatum Life Insurance Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, an estimated $1.91M increase.
  • Mandatum Life Insurance Company's biggest Q2 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.1M.
  • Mandatum Life Insurance Company fully exited Cummins in Q2 2016, selling an estimated $2.74M.
  • Mandatum Life Insurance Company's ten largest holdings make up 67% of its $731M portfolio in Q2 2016.
  • Mandatum Life Insurance Company opened 6 new positions and closed 11 in Q2 2016.
  • Mandatum Life Insurance Company's portfolio value fell 1.5% quarter-over-quarter to $731M.

Based on Mandatum Life Insurance Company's 13F filing for Q2 2016, filed 12 Aug 2016.