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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
+3.84%
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
$764M
AUM Growth
+$33M
Cap. Flow
+$8.82M
Cap. Flow %
1.15%
Top 10 Hldgs %
67.71%
Holding
196
New
8
Increased
74
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.17M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.96M
3
INDA icon
iShares MSCI India ETF
INDA
+$2.51M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.31M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.63M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$3.6M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$3.26M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$2.94M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.52%
2 Industrials 4.25%
3 Technology 4.02%
4 Consumer Staples 3.98%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
51
Wabtec
WAB
$50.3B
$2.52M 0.33%
30,869
– –
SEIC icon
52
SEI Investments
SEIC
$12.6B
$2.5M 0.33%
54,859
– –
EXPE icon
53
Expedia Group
EXPE
$38.9B
$2.5M 0.33%
21,376
– –
AMZN icon
54
Amazon
AMZN
$2.94T
$2.45M 0.32%
58,460
+2,400
+4% +$91.9K
CELG
55
DELISTED
Celgene Corp
CELG
$2.44M 0.32%
23,294
– –
ALK icon
56
Alaska Air
ALK
$5.42B
$2.38M 0.31%
36,169
– –
UHAL icon
57
U-Haul Holding Co
UHAL
$14.3B
$2.26M 0.3%
69,750
– –
XLRE icon
58
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$2.25M 0.3%
+68,807
New +$2.31M
GAP
59
The Gap Inc
GAP
$7.6B
$2.24M 0.29%
100,725
– –
PEP icon
60
PepsiCo
PEP
$188B
$2.16M 0.28%
19,894
+3,284
+20% +$354K
GILD icon
61
Gilead Sciences
GILD
$167B
$2.16M 0.28%
27,251
-583
-2% -$47.4K
TSCO icon
62
Tractor Supply
TSCO
$18.8B
$2.15M 0.28%
159,590
– –
KO icon
63
Coca-Cola
KO
$373B
$2.08M 0.27%
49,025
+7,920
+19% +$347K
MCD icon
64
McDonald's
MCD
$193B
$2.05M 0.27%
17,777
+4,961
+39% +$588K
CTSH icon
65
Cognizant
CTSH
$26.5B
$2.03M 0.27%
42,523
– –
EFNL icon
66
iShares MSCI Finland ETF
EFNL
$248M
$2.01M 0.26%
58,316
+2,140
+4% +$70.9K
RHI icon
67
Robert Half
RHI
$4.34B
$1.98M 0.26%
52,312
– –
WSM icon
68
Williams-Sonoma
WSM
$29.7B
$1.85M 0.24%
72,594
– –
PII icon
69
Polaris
PII
$3.96B
$1.73M 0.23%
22,351
– –
ACWV icon
70
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.69M 0.22%
22,235
-620
-3% -$47.7K
CMG icon
71
Chipotle Mexican Grill
CMG
$40.2B
$1.65M 0.22%
194,400
– –
MCHI icon
72
iShares MSCI China ETF
MCHI
$6.28B
$1.62M 0.21%
33,430
-2,557
-7% -$118K
CL icon
73
Colgate-Palmolive
CL
$73.8B
$1.58M 0.21%
21,256
+3,046
+17% +$225K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.03T
$1.56M 0.2%
7,837
-110
-1% -$21.8K
EIDO icon
75
iShares MSCI Indonesia ETF
EIDO
$486M
$1.54M 0.2%
58,384
+14,228
+32% +$367K
1 2
3
4 5

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Mandatum Life Insurance Company's Q3 2016 Portfolio in Review

As of Q3 2016, Mandatum Life Insurance Company held 196 positions worth $764M, up 4.5% from $731M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Mandatum Life Insurance Company's Q3 2016 filing shows 8 new, 74 increased, 18 reduced and 10 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 68,807 shares worth $2.25M. The largest sale was Johnson Controls International, an estimated $3.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.5% of assets, up from 7.4% a quarter earlier, followed by Industrials and Technology.

  • Mandatum Life Insurance Company's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 68,807 shares worth $2.25M.
  • Mandatum Life Insurance Company added most to iShares Core MSCI Emerging Markets ETF in Q3 2016, an estimated $7.17M increase.
  • Mandatum Life Insurance Company's biggest Q3 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.78M.
  • Mandatum Life Insurance Company fully exited Johnson Controls International in Q3 2016, selling an estimated $3.6M.
  • Mandatum Life Insurance Company's ten largest holdings make up 68% of its $764M portfolio in Q3 2016.
  • Mandatum Life Insurance Company opened 8 new positions and closed 10 in Q3 2016.
  • Mandatum Life Insurance Company's portfolio value rose 4.5% quarter-over-quarter to $764M.

Based on Mandatum Life Insurance Company's 13F filing for Q3 2016, filed 10 Nov 2016.