We are live on ! Find out more
MLIC

Mandatum Life Insurance Company Portfolio holdings

AUM $540M
1-Year Est. Return 33.16%
This Fund
S&P 500
This Quarter Est. Return
+2.88%
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
$729M
AUM Growth
-$38.3M
Cap. Flow
-$58.5M
Cap. Flow %
-8.03%
Top 10 Hldgs %
67.92%
Holding
188
New
3
Increased
7
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$34M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.2M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.39M
4
EFNL icon
iShares MSCI Finland ETF
EFNL
+$570K
5
YUM icon
Yum! Brands
YUM
+$487K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.5M
2
INDA icon
iShares MSCI India ETF
INDA
+$11.2M
3
IYW icon
iShares US Technology ETF
IYW
+$6.23M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.83M
5
IYH icon
iShares US Healthcare ETF
IYH
+$5.47M

Sector Composition

Rank Sector Weight
1 Industrials 5.42%
2 Consumer Discretionary 4.86%
3 Healthcare 3.91%
4 Technology 3.78%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.03T
$2.52M 0.35%
11,342
– –
RHI icon
52
Robert Half
RHI
$4.37B
$2.51M 0.34%
52,312
– –
MCHI icon
53
iShares MSCI China ETF
MCHI
$6.38B
$2.46M 0.34%
45,025
+7,314
+19% +$385K
ERUS
54
DELISTED
iShares MSCI Russia ETF
ERUS
$2.38M 0.33%
82,798
-30,672
-27% -$936K
PII icon
55
Polaris
PII
$4.07B
$2.06M 0.28%
22,351
– –
EWY icon
56
iShares MSCI South Korea ETF
EWY
$25.7B
$2M 0.27%
29,560
-89,700
-75% -$5.83M
MCD icon
57
McDonald's
MCD
$195B
$1.81M 0.25%
11,839
-6,412
-35% -$927K
WSM icon
58
Williams-Sonoma
WSM
$29.6B
$1.76M 0.24%
72,594
– –
EWZ icon
59
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.73M 0.24%
50,664
-51,570
-50% -$1.85M
TSCO icon
60
Tractor Supply
TSCO
$18B
$1.73M 0.24%
159,590
– –
EWT icon
61
iShares MSCI Taiwan ETF
EWT
$11.1B
$1.7M 0.23%
47,590
-108,500
-70% -$3.72M
AMZN icon
62
Amazon
AMZN
$2.96T
$1.68M 0.23%
34,700
-19,000
-35% -$906K
CRBN icon
63
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$1.64M 0.23%
15,252
+505
+3% +$54K
FM
64
DELISTED
iShares Frontier and Select EM ETF
FM
$1.63M 0.22%
57,132
-2,351
-4% -$68K
IYH icon
65
iShares US Healthcare ETF
IYH
$3.71B
$1.59M 0.22%
47,945
-171,145
-78% -$5.47M
PEP icon
66
PepsiCo
PEP
$190B
$1.52M 0.21%
13,198
-7,149
-35% -$820K
KO icon
67
Coca-Cola
KO
$375B
$1.5M 0.21%
33,351
-17,940
-35% -$793K
CL icon
68
Colgate-Palmolive
CL
$74.4B
$1.49M 0.2%
20,126
-1,438
-7% -$107K
IPAC icon
69
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$1.49M 0.2%
27,535
– –
EEMA icon
70
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$1.48M 0.2%
22,759
+1,569
+7% +$98.6K
EIDO icon
71
iShares MSCI Indonesia ETF
EIDO
$501M
$1.46M 0.2%
53,762
-40,155
-43% -$1.07M
SDS icon
72
ProShares UltraShort S&P500
SDS
$369M
$1.3M 0.18%
1,026
– –
ACWV icon
73
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.27M 0.17%
16,021
– –
TJX icon
74
TJX Companies
TJX
$178B
$1.2M 0.16%
33,300
-89,726
-73% -$3.38M
EWJ icon
75
iShares MSCI Japan ETF
EWJ
$22.8B
$1.2M 0.16%
22,295
-911
-4% -$48.1K
1 2
3
4 5

Similar funds

FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Mandatum Life Insurance Company's Q2 2017 Portfolio in Review

As of Q2 2017, Mandatum Life Insurance Company held 188 positions worth $729M, down 5% from $768M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Mandatum Life Insurance Company withdrew a net $58.5M in Q2 2017, closing 10 positions and reducing 89 holdings. Its most notable exit was Best Buy, an estimated $3.88M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.4% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Mandatum Life Insurance Company opened a new position in iShares 0-5 Year Investment Grade Corporate Bond ETF worth $34M.

  • Mandatum Life Insurance Company's largest Q2 2017 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 672,898 shares worth $34M.
  • Mandatum Life Insurance Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2017, an estimated $14.2M increase.
  • Mandatum Life Insurance Company's biggest Q2 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $11.5M.
  • Mandatum Life Insurance Company fully exited Best Buy in Q2 2017, selling an estimated $3.88M.
  • Mandatum Life Insurance Company's ten largest holdings make up 68% of its $729M portfolio in Q2 2017.
  • Mandatum Life Insurance Company opened 3 new positions and closed 10 in Q2 2017.
  • Mandatum Life Insurance Company's portfolio value fell 5% quarter-over-quarter to $729M.

Based on Mandatum Life Insurance Company's 13F filing for Q2 2017, filed 18 Jul 2017.