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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
+6.51%
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
$768M
AUM Growth
+$34.7M
Cap. Flow
-$10.1M
Cap. Flow %
-1.31%
Top 10 Hldgs %
61.9%
Holding
194
New
6
Increased
28
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.58M
2
THD icon
iShares MSCI Thailand ETF
THD
+$2M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$1.43M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.09M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$935K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.4M
2
HAR
Harman International Industries
HAR
+$4.2M
3
TSM icon
TSMC
TSM
+$2.03M
4
ERUS
iShares MSCI Russia ETF
ERUS
+$1.72M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.46%
2 Industrials 5.22%
3 Consumer Staples 4.14%
4 Technology 3.76%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$493B
$3.75M 0.49%
33,384
– –
NVR icon
27
NVR
NVR
$17B
$3.75M 0.49%
1,779
– –
SBUX icon
28
Starbucks
SBUX
$120B
$3.74M 0.49%
64,046
– –
ERUS
29
DELISTED
iShares MSCI Russia ETF
ERUS
$3.65M 0.47%
113,470
-52,244
-32% -$1.72M
EMR icon
30
Emerson Electric
EMR
$88.3B
$3.63M 0.47%
60,659
– –
BKNG icon
31
Booking.com
BKNG
$161B
$3.6M 0.47%
50,550
– –
HON icon
32
Honeywell
HON
$78B
$3.55M 0.46%
31,450
– –
USB icon
33
US Bancorp
USB
$99.6B
$3.5M 0.46%
67,923
– –
SWKS icon
34
Skyworks Solutions
SWKS
$10.6B
$3.48M 0.45%
35,521
– –
EW icon
35
Edwards Lifesciences
EW
$51.7B
$3.46M 0.45%
110,208
– –
EL icon
36
Estee Lauder
EL
$32B
$3.46M 0.45%
40,748
– –
EA
37
DELISTED
Electronic Arts
EA
$3.43M 0.45%
38,357
– –
ALK icon
38
Alaska Air
ALK
$5.58B
$3.34M 0.43%
36,169
– –
FFIV icon
39
F5
FFIV
$22.7B
$3.33M 0.43%
23,353
– –
HXL icon
40
Hexcel
HXL
$7.82B
$3.29M 0.43%
60,248
– –
MIDD icon
41
Middleby
MIDD
$6.08B
$3.28M 0.43%
24,047
– –
DG icon
42
Dollar General
DG
$27.9B
$3.28M 0.43%
47,031
– –
BR icon
43
Broadridge
BR
$19B
$3.23M 0.42%
47,484
– –
COL
44
DELISTED
Rockwell Collins
COL
$3.22M 0.42%
33,150
– –
ILMN icon
45
Illumina
ILMN
$28.4B
$3.21M 0.42%
19,318
– –
IPG
46
DELISTED
Interpublic Group of Companies
IPG
$3.18M 0.41%
129,603
– –
TRV icon
47
Travelers Companies
TRV
$80.2B
$3.09M 0.4%
25,598
– –
CA
48
DELISTED
CA, Inc.
CA
$3.08M 0.4%
97,004
– –
THD icon
49
iShares MSCI Thailand ETF
THD
$357M
$3.07M 0.4%
39,370
+26,500
+206% +$2M
INTC icon
50
Intel
INTC
$513B
$2.98M 0.39%
82,546
– –
1
2
3 4 5

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Mandatum Life Insurance Company's Q1 2017 Portfolio in Review

As of Q1 2017, Mandatum Life Insurance Company held 194 positions worth $768M, up 4.7% from $733M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Mandatum Life Insurance Company's Q1 2017 filing shows 6 new, 28 increased, 59 reduced and 9 closed positions. Its largest new stake was ProShares UltraShort S&P500: 1,026 shares worth $1.38M. The largest sale was iShares Core S&P 500 ETF, an estimated $6.4M.

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

  • Mandatum Life Insurance Company's largest Q1 2017 buy was ProShares UltraShort S&P500: 1,026 shares worth $1.38M.
  • Mandatum Life Insurance Company added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2017, an estimated $2.58M increase.
  • Mandatum Life Insurance Company's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.4M.
  • Mandatum Life Insurance Company fully exited Harman International Industries in Q1 2017, selling an estimated $4.2M.
  • Mandatum Life Insurance Company's ten largest holdings make up 62% of its $768M portfolio in Q1 2017.
  • Mandatum Life Insurance Company opened 6 new positions and closed 9 in Q1 2017.
  • Mandatum Life Insurance Company's portfolio value rose 4.7% quarter-over-quarter to $768M.

Based on Mandatum Life Insurance Company's 13F filing for Q1 2017, filed 9 May 2017.