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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
+3.84%
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
$764M
AUM Growth
+$33M
Cap. Flow
+$8.82M
Cap. Flow %
1.15%
Top 10 Hldgs %
67.71%
Holding
196
New
8
Increased
74
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.17M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.96M
3
INDA icon
iShares MSCI India ETF
INDA
+$2.51M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.31M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.63M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$3.6M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$3.26M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$2.94M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.52%
2 Industrials 4.25%
3 Technology 4.02%
4 Consumer Staples 3.98%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
26
DELISTED
Electronic Arts
EA
$3.28M 0.43%
38,357
-254
-0.7% -$20.3K
ROK icon
27
Rockwell Automation
ROK
$48.3B
$3.28M 0.43%
26,777
– –
BR icon
28
Broadridge
BR
$19.8B
$3.22M 0.42%
47,484
– –
CA
29
DELISTED
CA, Inc.
CA
$3.21M 0.42%
97,004
– –
DG icon
30
Dollar General
DG
$27B
$3.21M 0.42%
45,833
– –
PFE icon
31
Pfizer
PFE
$154B
$3.21M 0.42%
99,753
+14,235
+17% +$476K
BIIB icon
32
Biogen
BIIB
$30.6B
$3.19M 0.42%
10,204
– –
HAR
33
DELISTED
Harman International Industries
HAR
$3.19M 0.42%
37,796
– –
INTC icon
34
Intel
INTC
$492B
$3.12M 0.41%
82,546
– –
FAST icon
35
Fastenal
FAST
$59.8B
$3.11M 0.41%
297,756
– –
BBY icon
36
Best Buy
BBY
$17.4B
$3.01M 0.39%
78,897
– –
BKNG icon
37
Booking.com
BKNG
$160B
$2.98M 0.39%
50,550
– –
MIDD icon
38
Middleby
MIDD
$5.89B
$2.97M 0.39%
24,047
– –
TRV icon
39
Travelers Companies
TRV
$78.3B
$2.93M 0.38%
25,598
– –
NVR icon
40
NVR
NVR
$16.8B
$2.92M 0.38%
1,779
– –
USB icon
41
US Bancorp
USB
$100B
$2.91M 0.38%
67,923
– –
FFIV icon
42
F5
FFIV
$23.2B
$2.91M 0.38%
23,353
– –
IPG
43
DELISTED
Interpublic Group of Companies
IPG
$2.9M 0.38%
129,603
– –
COL
44
DELISTED
Rockwell Collins
COL
$2.8M 0.37%
33,150
– –
SWKS icon
45
Skyworks Solutions
SWKS
$10.4B
$2.71M 0.35%
35,521
– –
HXL icon
46
Hexcel
HXL
$7.63B
$2.67M 0.35%
60,248
– –
CRI icon
47
Carter's
CRI
$1.48B
$2.66M 0.35%
30,691
– –
FL
48
DELISTED
Foot Locker
FL
$2.65M 0.35%
39,187
– –
TROW icon
49
T. Rowe Price
TROW
$24.3B
$2.62M 0.34%
39,437
– –
EWZ icon
50
iShares MSCI Brazil ETF
EWZ
$8.91B
$2.61M 0.34%
77,384
+2,620
+4% +$86.7K
1
2
3 4 5

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Mandatum Life Insurance Company's Q3 2016 Portfolio in Review

As of Q3 2016, Mandatum Life Insurance Company held 196 positions worth $764M, up 4.5% from $731M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Mandatum Life Insurance Company's Q3 2016 filing shows 8 new, 74 increased, 18 reduced and 10 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 68,807 shares worth $2.25M. The largest sale was Johnson Controls International, an estimated $3.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.5% of assets, up from 7.4% a quarter earlier, followed by Industrials and Technology.

  • Mandatum Life Insurance Company's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 68,807 shares worth $2.25M.
  • Mandatum Life Insurance Company added most to iShares Core MSCI Emerging Markets ETF in Q3 2016, an estimated $7.17M increase.
  • Mandatum Life Insurance Company's biggest Q3 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.78M.
  • Mandatum Life Insurance Company fully exited Johnson Controls International in Q3 2016, selling an estimated $3.6M.
  • Mandatum Life Insurance Company's ten largest holdings make up 68% of its $764M portfolio in Q3 2016.
  • Mandatum Life Insurance Company opened 8 new positions and closed 10 in Q3 2016.
  • Mandatum Life Insurance Company's portfolio value rose 4.5% quarter-over-quarter to $764M.

Based on Mandatum Life Insurance Company's 13F filing for Q3 2016, filed 10 Nov 2016.