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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
+2.2%
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
$733M
AUM Growth
-$30.8M
Cap. Flow
-$43.9M
Cap. Flow %
-5.98%
Top 10 Hldgs %
62.1%
Holding
200
New
14
Increased
71
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$5.9M
2
ERUS
iShares MSCI Russia ETF
ERUS
+$5.05M
3
IYW icon
iShares US Technology ETF
IYW
+$4.56M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.76M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.54M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$76.6M
2
ULTA icon
Ulta Beauty
ULTA
+$3.95M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.25M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.65M
5
INDA icon
iShares MSCI India ETF
INDA
+$866K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.34%
2 Industrials 5.2%
3 Technology 4.52%
4 Consumer Staples 4.22%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
51
Monster Beverage
MNST
$89.6B
$2.78M 0.38%
250,992
-43,488
-15% -$498K
FL
52
DELISTED
Foot Locker
FL
$2.78M 0.38%
39,187
– –
SEIC icon
53
SEI Investments
SEIC
$12.6B
$2.71M 0.37%
54,859
– –
CELG
54
DELISTED
Celgene Corp
CELG
$2.7M 0.37%
23,294
– –
SWKS icon
55
Skyworks Solutions
SWKS
$10.4B
$2.65M 0.36%
35,521
– –
CRI icon
56
Carter's
CRI
$1.48B
$2.65M 0.36%
30,691
– –
UHAL icon
57
U-Haul Holding Co
UHAL
$14.4B
$2.58M 0.35%
69,750
– –
EIDO icon
58
iShares MSCI Indonesia ETF
EIDO
$495M
$2.56M 0.35%
106,267
+47,883
+82% +$1.19M
WAB icon
59
Wabtec
WAB
$49.7B
$2.56M 0.35%
30,869
– –
RHI icon
60
Robert Half
RHI
$4.37B
$2.55M 0.35%
52,312
– –
EXPE icon
61
Expedia Group
EXPE
$37.7B
$2.42M 0.33%
21,376
– –
TSCO icon
62
Tractor Supply
TSCO
$18B
$2.42M 0.33%
159,590
– –
ILMN icon
63
Illumina
ILMN
$29B
$2.41M 0.33%
19,318
– –
CTSH icon
64
Cognizant
CTSH
$26.3B
$2.38M 0.33%
42,523
– –
EFNL icon
65
iShares MSCI Finland ETF
EFNL
$247M
$2.36M 0.32%
71,688
+13,372
+23% +$434K
MCD icon
66
McDonald's
MCD
$194B
$2.32M 0.32%
19,066
+1,289
+7% +$151K
GAP
67
The Gap Inc
GAP
$7.74B
$2.26M 0.31%
100,725
– –
PEP icon
68
PepsiCo
PEP
$188B
$2.2M 0.3%
21,050
+1,156
+6% +$121K
KO icon
69
Coca-Cola
KO
$374B
$2.18M 0.3%
52,526
+3,501
+7% +$146K
AMZN icon
70
Amazon
AMZN
$3T
$2.09M 0.29%
55,820
-2,640
-5% -$103K
TSM icon
71
TSMC
TSM
$2.17T
$2.03M 0.28%
70,505
+20,506
+41% +$617K
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.92M 0.26%
22,132
+10,590
+92% +$912K
MCHI icon
73
iShares MSCI China ETF
MCHI
$6.42B
$1.87M 0.25%
42,713
+9,283
+28% +$430K
PII icon
74
Polaris
PII
$3.97B
$1.84M 0.25%
22,351
– –
WSM icon
75
Williams-Sonoma
WSM
$29.5B
$1.76M 0.24%
72,594
– –
1 2
3
4 5

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Mandatum Life Insurance Company's Q4 2016 Portfolio in Review

As of Q4 2016, Mandatum Life Insurance Company held 200 positions worth $733M, down 4% from $764M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Mandatum Life Insurance Company withdrew a net $43.9M in Q4 2016, closing 12 positions and reducing 28 holdings. Its most notable exit was Ulta Beauty, an estimated $3.95M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.3% of assets, down from 7.5% a quarter earlier, followed by Industrials and Technology.

Against the trend, Mandatum Life Insurance Company opened a new position in iShares MSCI Russia ETF worth $5.55M.

  • Mandatum Life Insurance Company's largest Q4 2016 buy was iShares MSCI Russia ETF: 165,714 shares worth $5.55M.
  • Mandatum Life Insurance Company added most to iShares US Healthcare ETF in Q4 2016, an estimated $5.9M increase.
  • Mandatum Life Insurance Company's biggest Q4 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $76.6M.
  • Mandatum Life Insurance Company fully exited Ulta Beauty in Q4 2016, selling an estimated $3.95M.
  • Mandatum Life Insurance Company's ten largest holdings make up 62% of its $733M portfolio in Q4 2016.
  • Mandatum Life Insurance Company opened 14 new positions and closed 12 in Q4 2016.
  • Mandatum Life Insurance Company's portfolio value fell 4% quarter-over-quarter to $733M.

Based on Mandatum Life Insurance Company's 13F filing for Q4 2016, filed 10 Feb 2017.