We are live on
!
Find out more
MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$540M
1-Year Est. Return
33.16%
This Fund
S&P 500
This Quarter
Est. Return
+2.88%
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
$729M
AUM Growth
-$38.3M
(-5%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
188
New
3
Increased
7
Reduced
89
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$34M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.2M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.39M |
| 4 |
iShares MSCI Finland ETF
EFNL
|
+$570K |
| 5 |
Yum! Brands
YUM
|
+$487K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.5M |
| 2 |
iShares MSCI India ETF
INDA
|
+$11.2M |
| 3 |
iShares US Technology ETF
IYW
|
+$6.23M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$5.83M |
| 5 |
iShares US Healthcare ETF
IYH
|
+$5.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.42% |
| 2 | Consumer Discretionary | 4.86% |
| 3 | Healthcare | 3.91% |
| 4 | Technology | 3.78% |
| 5 | Financials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$32B
| $3.5M | 0.48% |
36,523
-4,225
| -10% | -$388K |
|
|
COL
27
DELISTED
Rockwell Collins
COL
| $3.48M | 0.48% |
33,150
| – | – |
|
28
Skyworks Solutions
SWKS
$10.6B
| $3.41M | 0.47% |
35,521
| – | – |
|
|
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $3.39M | 0.46% |
+31,771
| New | +$3.39M |
|
|
CA
30
DELISTED
CA, Inc.
CA
| $3.34M | 0.46% |
97,004
| – | – |
|
31
Illumina
ILMN
$28.4B
| $3.26M | 0.45% |
19,318
| – | – |
|
32
Alaska Air
ALK
$5.58B
| $3.25M | 0.45% |
36,169
| – | – |
|
33
Fastenal
FAST
$59.5B
| $3.24M | 0.44% |
297,756
| – | – |
|
34
Starbucks
SBUX
$120B
| $3.24M | 0.44% |
55,546
-8,500
| -13% | -$514K |
|
35
Travelers Companies
TRV
$80.2B
| $3.24M | 0.44% |
25,598
| – | – |
|
|
IPG
36
DELISTED
Interpublic Group of Companies
IPG
| $3.19M | 0.44% |
129,603
| – | – |
|
37
Expedia Group
EXPE
$37.3B
| $3.18M | 0.44% |
21,376
| – | – |
|
38
Hexcel
HXL
$7.82B
| $3.18M | 0.44% |
60,248
| – | – |
|
39
Monster Beverage
MNST
$88.5B
| $3.12M | 0.43% |
125,496
| – | – |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $3.02M | 0.41% |
23,294
| – | – |
|
41
Gilead Sciences
GILD
$165B
| $3.01M | 0.41% |
42,466
| – | – |
|
42
F5
FFIV
$22.7B
| $2.97M | 0.41% |
23,353
| – | – |
|
43
SEI Investments
SEIC
$12.6B
| $2.95M | 0.4% |
54,859
| – | – |
|
44
T. Rowe Price
TROW
$24.3B
| $2.93M | 0.4% |
39,437
| – | – |
|
45
Middleby
MIDD
$6.08B
| $2.92M | 0.4% |
24,047
| – | – |
|
46
Wabtec
WAB
$49.3B
| $2.83M | 0.39% |
30,869
| – | – |
|
47
Cognizant
CTSH
$26B
| $2.82M | 0.39% |
42,523
| – | – |
|
48
Intel
INTC
$513B
| $2.79M | 0.38% |
82,546
| – | – |
|
49
Biogen
BIIB
$30.7B
| $2.77M | 0.38% |
10,204
| – | – |
|
50
U-Haul Holding Co
UHAL
$14.6B
| $2.55M | 0.35% |
69,750
| – | – |
|
Similar funds
FMC
FF
PHC
CM
BCB
MG
GC
BFC
Mandatum Life Insurance Company's Q2 2017 Portfolio in Review
As of Q2 2017, Mandatum Life Insurance Company held 188 positions worth $729M, down 5% from $768M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Mandatum Life Insurance Company withdrew a net $58.5M in Q2 2017, closing 10 positions and reducing 89 holdings. Its most notable exit was Best Buy, an estimated $3.88M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 5.4% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Mandatum Life Insurance Company opened a new position in iShares 0-5 Year Investment Grade Corporate Bond ETF worth $34M.
- Mandatum Life Insurance Company's largest Q2 2017 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 672,898 shares worth $34M.
- Mandatum Life Insurance Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2017, an estimated $14.2M increase.
- Mandatum Life Insurance Company's biggest Q2 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $11.5M.
- Mandatum Life Insurance Company fully exited Best Buy in Q2 2017, selling an estimated $3.88M.
- Mandatum Life Insurance Company's ten largest holdings make up 68% of its $729M portfolio in Q2 2017.
- Mandatum Life Insurance Company opened 3 new positions and closed 10 in Q2 2017.
- Mandatum Life Insurance Company's portfolio value fell 5% quarter-over-quarter to $729M.
Based on Mandatum Life Insurance Company's 13F filing for Q2 2017, filed 18 Jul 2017.