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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
+1.74%
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
$742M
AUM Growth
+$7.56M
Cap. Flow
-$949K
Cap. Flow %
-0.13%
Top 10 Hldgs %
67.89%
Holding
308
New
1
Increased
64
Reduced
34
Closed
114

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.82M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.29M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.14M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.03M
5
MSFT icon
Microsoft
MSFT
+$616K

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$5.99M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$2.94M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$753K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$752K
5
DB icon
Deutsche Bank
DB
+$662K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.56%
2 Industrials 4.77%
3 Technology 3.84%
4 Consumer Staples 3.61%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
51
DELISTED
Foot Locker
FL
$2.53M 0.34%
39,187
-75
-0.2% -$4.87K
UHAL icon
52
U-Haul Holding Co
UHAL
$14.3B
$2.48M 0.34%
69,750
– –
FFIV icon
53
F5
FFIV
$23.5B
$2.47M 0.33%
23,353
– –
WAB icon
54
Wabtec
WAB
$50.1B
$2.45M 0.33%
30,869
– –
RHI icon
55
Robert Half
RHI
$4.33B
$2.44M 0.33%
52,312
– –
PFE icon
56
Pfizer
PFE
$152B
$2.4M 0.32%
85,518
– –
SEIC icon
57
SEI Investments
SEIC
$12.6B
$2.36M 0.32%
54,859
– –
CELG
58
DELISTED
Celgene Corp
CELG
$2.33M 0.31%
23,294
– –
EXPE icon
59
Expedia Group
EXPE
$38.6B
$2.31M 0.31%
21,376
– –
DVY icon
60
iShares Select Dividend ETF
DVY
$23.7B
$2.24M 0.3%
27,395
+2,941
+12% +$224K
FTI icon
61
TechnipFMC
FTI
$29.4B
$2.23M 0.3%
109,723
– –
PII icon
62
Polaris
PII
$4B
$2.2M 0.3%
22,351
– –
WLK icon
63
Westlake Corp
WLK
$10.3B
$2.17M 0.29%
46,922
– –
EWY icon
64
iShares MSCI South Korea ETF
EWY
$25.8B
$2.12M 0.29%
40,095
+9,000
+29% +$435K
COP icon
65
ConocoPhillips
COP
$151B
$2.06M 0.28%
51,289
– –
WSM icon
66
Williams-Sonoma
WSM
$29.6B
$1.99M 0.27%
72,594
– –
KO icon
67
Coca-Cola
KO
$373B
$1.91M 0.26%
41,115
+5,004
+14% +$218K
CMG icon
68
Chipotle Mexican Grill
CMG
$40.6B
$1.83M 0.25%
194,400
+2,050
+1% +$19.5K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$127B
$1.76M 0.24%
70,628
– –
EWZ icon
70
iShares MSCI Brazil ETF
EWZ
$8.6B
$1.73M 0.23%
64,503
+21,044
+48% +$452K
PEP icon
71
PepsiCo
PEP
$189B
$1.7M 0.23%
16,576
+2,254
+16% +$223K
EFNL icon
72
iShares MSCI Finland ETF
EFNL
$248M
$1.69M 0.23%
52,701
+2,848
+6% +$88.4K
AMZN icon
73
Amazon
AMZN
$2.95T
$1.66M 0.22%
56,060
+16,000
+40% +$454K
ACWV icon
74
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.66M 0.22%
22,615
+150
+0.7% +$10.4K
MCD icon
75
McDonald's
MCD
$193B
$1.61M 0.22%
12,816
– –
1 2
3
4 5

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Mandatum Life Insurance Company's Q1 2016 Portfolio in Review

As of Q1 2016, Mandatum Life Insurance Company held 308 positions worth $742M, up 1% from $734M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Mandatum Life Insurance Company's Q1 2016 filing shows 1 new, 64 increased, 34 reduced and 114 closed positions. Its largest new stake was Herc Holdings: 9,000 shares worth $284K. The largest sale was iShares MSCI India ETF, an estimated $5.99M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.6% of assets, up from 7.3% a quarter earlier, followed by Industrials and Technology.

  • Mandatum Life Insurance Company's largest Q1 2016 buy was Herc Holdings: 9,000 shares worth $284K.
  • Mandatum Life Insurance Company added most to iShares MSCI Japan ETF in Q1 2016, an estimated $2.82M increase.
  • Mandatum Life Insurance Company's biggest Q1 2016 reduction was iShares MSCI India ETF, cutting an estimated $5.99M.
  • Mandatum Life Insurance Company fully exited MCGRAW-HILL FINANCIAL INC COM in Q1 2016, selling an estimated $2.94M.
  • Mandatum Life Insurance Company's ten largest holdings make up 68% of its $742M portfolio in Q1 2016.
  • Mandatum Life Insurance Company opened 1 new position and closed 114 in Q1 2016.
  • Mandatum Life Insurance Company's portfolio value rose 1% quarter-over-quarter to $742M.

Based on Mandatum Life Insurance Company's 13F filing for Q1 2016, filed 11 May 2016.