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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
+2.2%
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
$733M
AUM Growth
-$30.8M
Cap. Flow
-$43.9M
Cap. Flow %
-5.98%
Top 10 Hldgs %
62.1%
Holding
200
New
14
Increased
71
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$5.9M
2
ERUS
iShares MSCI Russia ETF
ERUS
+$5.05M
3
IYW icon
iShares US Technology ETF
IYW
+$4.56M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.76M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.54M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$76.6M
2
ULTA icon
Ulta Beauty
ULTA
+$3.95M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.25M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.65M
5
INDA icon
iShares MSCI India ETF
INDA
+$866K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.34%
2 Industrials 5.2%
3 Technology 4.52%
4 Consumer Staples 4.22%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$100B
$3.49M 0.48%
67,923
– –
DG icon
27
Dollar General
DG
$27B
$3.48M 0.48%
47,031
+1,198
+3% +$87.5K
MA icon
28
Mastercard
MA
$493B
$3.45M 0.47%
33,384
-2,988
-8% -$309K
EW icon
29
Edwards Lifesciences
EW
$53B
$3.44M 0.47%
110,208
– –
EMR icon
30
Emerson Electric
EMR
$88.5B
$3.38M 0.46%
60,659
– –
FFIV icon
31
F5
FFIV
$23.2B
$3.38M 0.46%
23,353
– –
BBY icon
32
Best Buy
BBY
$17.4B
$3.37M 0.46%
78,897
– –
HON icon
33
Honeywell
HON
$77B
$3.29M 0.45%
31,450
-167
-0.5% -$17K
ALK icon
34
Alaska Air
ALK
$5.27B
$3.21M 0.44%
36,169
– –
SPGI icon
35
S&P Global
SPGI
$121B
$3.2M 0.44%
29,793
– –
BR icon
36
Broadridge
BR
$19.8B
$3.15M 0.43%
47,484
– –
TRV icon
37
Travelers Companies
TRV
$78.3B
$3.13M 0.43%
25,598
– –
EL icon
38
Estee Lauder
EL
$31.5B
$3.12M 0.43%
40,748
– –
HXL icon
39
Hexcel
HXL
$7.63B
$3.1M 0.42%
60,248
– –
MIDD icon
40
Middleby
MIDD
$5.89B
$3.1M 0.42%
24,047
– –
CA
41
DELISTED
CA, Inc.
CA
$3.08M 0.42%
97,004
– –
COL
42
DELISTED
Rockwell Collins
COL
$3.08M 0.42%
33,150
– –
GILD icon
43
Gilead Sciences
GILD
$165B
$3.06M 0.42%
42,666
+15,415
+57% +$1.15M
IPG
44
DELISTED
Interpublic Group of Companies
IPG
$3.03M 0.41%
129,603
– –
EA
45
DELISTED
Electronic Arts
EA
$3.02M 0.41%
38,357
– –
INTC icon
46
Intel
INTC
$492B
$2.99M 0.41%
82,546
– –
NVR icon
47
NVR
NVR
$16.8B
$2.97M 0.41%
1,779
– –
TROW icon
48
T. Rowe Price
TROW
$24.3B
$2.97M 0.41%
39,437
– –
BKNG icon
49
Booking.com
BKNG
$160B
$2.96M 0.4%
50,550
– –
BIIB icon
50
Biogen
BIIB
$30.6B
$2.89M 0.39%
10,204
– –
1
2
3 4 5

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Mandatum Life Insurance Company's Q4 2016 Portfolio in Review

As of Q4 2016, Mandatum Life Insurance Company held 200 positions worth $733M, down 4% from $764M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Mandatum Life Insurance Company withdrew a net $43.9M in Q4 2016, closing 12 positions and reducing 28 holdings. Its most notable exit was Ulta Beauty, an estimated $3.95M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.3% of assets, down from 7.5% a quarter earlier, followed by Industrials and Technology.

Against the trend, Mandatum Life Insurance Company opened a new position in iShares MSCI Russia ETF worth $5.55M.

  • Mandatum Life Insurance Company's largest Q4 2016 buy was iShares MSCI Russia ETF: 165,714 shares worth $5.55M.
  • Mandatum Life Insurance Company added most to iShares US Healthcare ETF in Q4 2016, an estimated $5.9M increase.
  • Mandatum Life Insurance Company's biggest Q4 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $76.6M.
  • Mandatum Life Insurance Company fully exited Ulta Beauty in Q4 2016, selling an estimated $3.95M.
  • Mandatum Life Insurance Company's ten largest holdings make up 62% of its $733M portfolio in Q4 2016.
  • Mandatum Life Insurance Company opened 14 new positions and closed 12 in Q4 2016.
  • Mandatum Life Insurance Company's portfolio value fell 4% quarter-over-quarter to $733M.

Based on Mandatum Life Insurance Company's 13F filing for Q4 2016, filed 10 Feb 2017.