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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
+6.51%
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
$768M
AUM Growth
+$34.7M
Cap. Flow
-$10.1M
Cap. Flow %
-1.31%
Top 10 Hldgs %
61.9%
Holding
194
New
6
Increased
28
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.58M
2
THD icon
iShares MSCI Thailand ETF
THD
+$2M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$1.43M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.09M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$935K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.4M
2
HAR
Harman International Industries
HAR
+$4.2M
3
TSM icon
TSMC
TSM
+$2.03M
4
ERUS
iShares MSCI Russia ETF
ERUS
+$1.72M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.46%
2 Industrials 5.22%
3 Consumer Staples 4.14%
4 Technology 3.76%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
51
DELISTED
Foot Locker
FL
$2.93M 0.38%
39,187
– –
CELG
52
DELISTED
Celgene Corp
CELG
$2.9M 0.38%
23,294
– –
MNST icon
53
Monster Beverage
MNST
$89.6B
$2.9M 0.38%
125,496
– –
GILD icon
54
Gilead Sciences
GILD
$165B
$2.88M 0.38%
42,466
-200
-0.5% -$14.1K
BIIB icon
55
Biogen
BIIB
$30.6B
$2.79M 0.36%
10,204
– –
SEIC icon
56
SEI Investments
SEIC
$12.6B
$2.77M 0.36%
54,859
– –
CRI icon
57
Carter's
CRI
$1.48B
$2.76M 0.36%
30,691
– –
EXPE icon
58
Expedia Group
EXPE
$37.7B
$2.7M 0.35%
21,376
– –
EFNL icon
59
iShares MSCI Finland ETF
EFNL
$247M
$2.7M 0.35%
77,150
+5,462
+8% +$185K
TROW icon
60
T. Rowe Price
TROW
$24.3B
$2.69M 0.35%
39,437
– –
UHAL icon
61
U-Haul Holding Co
UHAL
$14.4B
$2.66M 0.35%
69,750
– –
RHI icon
62
Robert Half
RHI
$4.37B
$2.55M 0.33%
52,312
– –
CTSH icon
63
Cognizant
CTSH
$26.3B
$2.53M 0.33%
42,523
– –
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.03T
$2.45M 0.32%
11,342
+3,505
+45% +$748K
GAP
65
The Gap Inc
GAP
$7.74B
$2.45M 0.32%
100,725
– –
EIDO icon
66
iShares MSCI Indonesia ETF
EIDO
$495M
$2.42M 0.32%
93,917
-12,350
-12% -$307K
WAB icon
67
Wabtec
WAB
$49.7B
$2.41M 0.31%
30,869
– –
AMZN icon
68
Amazon
AMZN
$3T
$2.38M 0.31%
53,700
-2,120
-4% -$88.4K
MCD icon
69
McDonald's
MCD
$194B
$2.37M 0.31%
18,251
-815
-4% -$102K
PEP icon
70
PepsiCo
PEP
$188B
$2.28M 0.3%
20,347
-703
-3% -$75.4K
TSCO icon
71
Tractor Supply
TSCO
$18B
$2.2M 0.29%
159,590
– –
KO icon
72
Coca-Cola
KO
$374B
$2.18M 0.28%
51,291
-1,235
-2% -$51.5K
EZA icon
73
iShares MSCI South Africa ETF
EZA
$579M
$1.99M 0.26%
36,000
+10,000
+38% +$561K
WSM icon
74
Williams-Sonoma
WSM
$29.5B
$1.95M 0.25%
72,594
– –
MCHI icon
75
iShares MSCI China ETF
MCHI
$6.42B
$1.88M 0.25%
37,711
-5,002
-12% -$241K
1 2
3
4 5

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Mandatum Life Insurance Company's Q1 2017 Portfolio in Review

As of Q1 2017, Mandatum Life Insurance Company held 194 positions worth $768M, up 4.7% from $733M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Mandatum Life Insurance Company's Q1 2017 filing shows 6 new, 28 increased, 59 reduced and 9 closed positions. Its largest new stake was ProShares UltraShort S&P500: 1,026 shares worth $1.38M. The largest sale was iShares Core S&P 500 ETF, an estimated $6.4M.

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

  • Mandatum Life Insurance Company's largest Q1 2017 buy was ProShares UltraShort S&P500: 1,026 shares worth $1.38M.
  • Mandatum Life Insurance Company added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2017, an estimated $2.58M increase.
  • Mandatum Life Insurance Company's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.4M.
  • Mandatum Life Insurance Company fully exited Harman International Industries in Q1 2017, selling an estimated $4.2M.
  • Mandatum Life Insurance Company's ten largest holdings make up 62% of its $768M portfolio in Q1 2017.
  • Mandatum Life Insurance Company opened 6 new positions and closed 9 in Q1 2017.
  • Mandatum Life Insurance Company's portfolio value rose 4.7% quarter-over-quarter to $768M.

Based on Mandatum Life Insurance Company's 13F filing for Q1 2017, filed 9 May 2017.