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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
+4.44%
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
$734M
AUM Growth
–
Cap. Flow
+$743M
Cap. Flow
% of AUM
101.14%
Top 10 Holdings %
Top 10 Hldgs %
67.85%
Holding
307
New
306
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$419M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$21.3M |
| 3 |
iShares MSCI India ETF
INDA
|
+$19.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.8M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$6.51M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.29% |
| 2 | Industrials | 4.56% |
| 3 | Technology | 3.61% |
| 4 | Financials | 3.4% |
| 5 | Healthcare | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$26.3B
| $2.55M | 0.35% |
+42,523
| New | +$2.74M |
|
52
Broadridge
BR
$19.8B
| $2.55M | 0.35% |
+47,484
| New | +$2.66M |
|
53
Westlake Corp
WLK
$10.1B
| $2.55M | 0.35% |
+46,922
| New | +$2.72M |
|
|
GAP
54
The Gap Inc
GAP
$7.74B
| $2.49M | 0.34% |
+100,725
| New | +$2.69M |
|
55
Robert Half
RHI
$4.37B
| $2.47M | 0.34% |
+52,312
| New | +$2.64M |
|
|
TYC
56
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.44M | 0.33% |
+73,057
| New | +$2.67M |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $2.43M | 0.33% |
+61,249
| New | +$2.55M |
|
58
Best Buy
BBY
$17.4B
| $2.4M | 0.33% |
+78,897
| New | +$2.61M |
|
59
ConocoPhillips
COP
$148B
| $2.4M | 0.33% |
+51,289
| New | +$2.68M |
|
60
TechnipFMC
FTI
$29.1B
| $2.37M | 0.32% |
+109,723
| New | +$2.65M |
|
61
F5
FFIV
$23.2B
| $2.26M | 0.31% |
+23,353
| New | +$2.52M |
|
62
Wabtec
WAB
$49.7B
| $2.19M | 0.3% |
+30,869
| New | +$2.47M |
|
63
Cummins
CMI
$87.4B
| $2.19M | 0.3% |
+24,899
| New | +$2.49M |
|
64
Williams-Sonoma
WSM
$29.5B
| $2.12M | 0.29% |
+72,594
| New | +$2.49M |
|
65
Polaris
PII
$3.97B
| $1.92M | 0.26% |
+22,351
| New | +$2.37M |
|
66
Chipotle Mexican Grill
CMG
$40.7B
| $1.85M | 0.25% |
+192,350
| New | +$2.35M |
|
67
iShares Select Dividend ETF
DVY
$23.6B
| $1.84M | 0.25% |
+24,454
| New | +$1.86M |
|
68
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.76M | 0.24% |
+70,628
| New | +$1.76M |
|
69
iShares MSCI China ETF
MCHI
$6.42B
| $1.7M | 0.23% |
+38,102
| New | +$1.78M |
|
70
iShares MSCI Finland ETF
EFNL
$247M
| $1.65M | 0.22% |
+49,853
| New | +$1.63M |
|
|
FM
71
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.6M | 0.22% |
+63,493
| New | +$1.63M |
|
72
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.57M | 0.21% |
+8,417
| New | +$1.58M |
|
73
iShares MSCI South Korea ETF
EWY
$25.2B
| $1.57M | 0.21% |
+31,095
| New | +$1.63M |
|
74
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $1.56M | 0.21% |
+22,465
| New | +$1.57M |
|
75
Coca-Cola
KO
$374B
| $1.55M | 0.21% |
+36,111
| New | +$1.53M |
|
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HS
Mandatum Life Insurance Company's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Mandatum Life Insurance Company, which disclosed 307 positions worth $734M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 2,028,718 shares worth $416M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.3% of assets, followed by Industrials and Technology.
- Mandatum Life Insurance Company's largest Q4 2015 buy was iShares Core S&P 500 ETF: 2,028,718 shares worth $416M.
- Mandatum Life Insurance Company's ten largest holdings make up 68% of its $734M portfolio in Q4 2015.
- Mandatum Life Insurance Company disclosed 307 positions in Q4 2015, its first 13F filing on record.
Based on Mandatum Life Insurance Company's 13F filing for Q4 2015, filed 10 Feb 2016.