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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
$731M
AUM Growth
-$11.2M
Cap. Flow
-$20.9M
Cap. Flow %
-2.86%
Top 10 Hldgs %
67.3%
Holding
199
New
6
Increased
47
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$3.6M
2
JCI icon
Johnson Controls International
JCI
+$3.42M
3
SPGI icon
S&P Global
SPGI
+$3.2M
4
HAR
Harman International Industries
HAR
+$2.95M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.91M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.1M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.7M
3
CMI icon
Cummins
CMI
+$2.74M
4
FTI icon
TechnipFMC
FTI
+$2.23M
5
WLK icon
Westlake Corp
WLK
+$2.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.4%
2 Industrials 4.76%
3 Technology 4.13%
4 Consumer Staples 3.99%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
51
Biogen
BIIB
$30.6B
$2.47M 0.34%
10,204
– –
CTSH icon
52
Cognizant
CTSH
$26.3B
$2.43M 0.33%
42,523
– –
BBY icon
53
Best Buy
BBY
$17.4B
$2.41M 0.33%
78,897
– –
GILD icon
54
Gilead Sciences
GILD
$165B
$2.32M 0.32%
27,834
-200
-0.7% -$17.7K
CELG
55
DELISTED
Celgene Corp
CELG
$2.3M 0.31%
23,294
– –
EXPE icon
56
Expedia Group
EXPE
$37.7B
$2.27M 0.31%
21,376
– –
EWZ icon
57
iShares MSCI Brazil ETF
EWZ
$8.91B
$2.26M 0.31%
74,764
+10,261
+16% +$283K
SWKS icon
58
Skyworks Solutions
SWKS
$10.4B
$2.25M 0.31%
35,521
– –
EWY icon
59
iShares MSCI South Korea ETF
EWY
$25.2B
$2.24M 0.31%
43,060
+2,965
+7% +$152K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.6B
$2.17M 0.3%
25,426
-1,969
-7% -$162K
WAB icon
61
Wabtec
WAB
$49.7B
$2.17M 0.3%
30,869
– –
FL
62
DELISTED
Foot Locker
FL
$2.15M 0.29%
39,187
– –
GAP
63
The Gap Inc
GAP
$7.74B
$2.14M 0.29%
100,725
– –
ALK icon
64
Alaska Air
ALK
$5.27B
$2.11M 0.29%
36,169
– –
AMZN icon
65
Amazon
AMZN
$3T
$2.01M 0.27%
56,060
– –
RHI icon
66
Robert Half
RHI
$4.37B
$2M 0.27%
52,312
– –
WSM icon
67
Williams-Sonoma
WSM
$29.5B
$1.89M 0.26%
72,594
– –
KO icon
68
Coca-Cola
KO
$374B
$1.86M 0.26%
41,105
-10
-0% -$452
PII icon
69
Polaris
PII
$3.97B
$1.83M 0.25%
22,351
– –
EFNL icon
70
iShares MSCI Finland ETF
EFNL
$247M
$1.76M 0.24%
56,176
+3,475
+7% +$110K
PEP icon
71
PepsiCo
PEP
$188B
$1.76M 0.24%
16,610
+34
+0.2% +$3.51K
ERUS
72
DELISTED
iShares MSCI Russia ETF
ERUS
$1.75M 0.24%
65,506
+7,441
+13% +$198K
ACWV icon
73
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.75M 0.24%
22,855
+240
+1% +$17.8K
CMG icon
74
Chipotle Mexican Grill
CMG
$40.7B
$1.57M 0.21%
194,400
– –
MCD icon
75
McDonald's
MCD
$194B
$1.54M 0.21%
12,816
– –
1 2
3
4 5

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Mandatum Life Insurance Company's Q2 2016 Portfolio in Review

As of Q2 2016, Mandatum Life Insurance Company held 199 positions worth $731M, down 1.5% from $742M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Mandatum Life Insurance Company's Q2 2016 filing shows 6 new, 47 increased, 31 reduced and 11 closed positions. Its largest new stake was Albemarle: 49,075 shares worth $3.89M. The largest sale was iShares Core S&P 500 ETF, an estimated $19.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.4% of assets, down from 7.6% a quarter earlier, followed by Industrials and Technology.

  • Mandatum Life Insurance Company's largest Q2 2016 buy was Albemarle: 49,075 shares worth $3.89M.
  • Mandatum Life Insurance Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, an estimated $1.91M increase.
  • Mandatum Life Insurance Company's biggest Q2 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.1M.
  • Mandatum Life Insurance Company fully exited Cummins in Q2 2016, selling an estimated $2.74M.
  • Mandatum Life Insurance Company's ten largest holdings make up 67% of its $731M portfolio in Q2 2016.
  • Mandatum Life Insurance Company opened 6 new positions and closed 11 in Q2 2016.
  • Mandatum Life Insurance Company's portfolio value fell 1.5% quarter-over-quarter to $731M.

Based on Mandatum Life Insurance Company's 13F filing for Q2 2016, filed 12 Aug 2016.