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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
$742M
AUM Growth
+$7.56M
Cap. Flow
-$949K
Cap. Flow %
-0.13%
Top 10 Hldgs %
67.89%
Holding
308
New
1
Increased
64
Reduced
34
Closed
114

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.82M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.29M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.14M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.03M
5
MSFT icon
Microsoft
MSFT
+$616K

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$5.99M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$2.94M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$753K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$752K
5
DB icon
Deutsche Bank
DB
+$662K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.56%
2 Industrials 4.77%
3 Technology 3.84%
4 Consumer Staples 3.61%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FM
76
DELISTED
iShares Frontier and Select EM ETF
FM
$1.52M 0.21%
61,253
-2,240
-4% -$53.1K
ERUS
77
DELISTED
iShares MSCI Russia ETF
ERUS
$1.5M 0.2%
58,065
+2,098
+4% +$47K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.03T
$1.5M 0.2%
7,947
-470
-6% -$84.1K
IYH icon
79
iShares US Healthcare ETF
IYH
$3.76B
$1.47M 0.2%
52,145
+1,780
+4% +$49.3K
EWT icon
80
iShares MSCI Taiwan ETF
EWT
$11.2B
$1.46M 0.2%
52,590
-3,250
-6% -$82.6K
TSM icon
81
TSMC
TSM
$2.19T
$1.2M 0.16%
45,799
-980
-2% -$22.9K
CL icon
82
Colgate-Palmolive
CL
$73.6B
$1.18M 0.16%
16,657
+3,382
+25% +$225K
PG icon
83
Procter & Gamble
PG
$338B
$1.15M 0.15%
13,963
+2,840
+26% +$229K
MCHI icon
84
iShares MSCI China ETF
MCHI
$6.27B
$1.14M 0.15%
26,783
-11,319
-30% -$448K
IYW icon
85
iShares US Technology ETF
IYW
$25.2B
$1.05M 0.14%
38,852
+11,988
+45% +$303K
NKE icon
86
Nike
NKE
$61.3B
$1.04M 0.14%
17,000
-5,000
-23% -$302K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.2T
$1.01M 0.14%
26,560
– –
YUM icon
88
Yum! Brands
YUM
$39.5B
$1.01M 0.14%
17,209
– –
EIDO icon
89
iShares MSCI Indonesia ETF
EIDO
$484M
$998K 0.13%
42,708
-2,858
-6% -$63.3K
DIS icon
90
Walt Disney
DIS
$179B
$971K 0.13%
9,780
-450
-4% -$43.4K
EEMA icon
91
iShares MSCI Emerging Markets Asia ETF
EEMA
$859M
$938K 0.13%
18,075
-954
-5% -$45.5K
TAP icon
92
Molson Coors Class B
TAP
$7.83B
$866K 0.12%
9,000
– –
EWW icon
93
iShares MSCI Mexico ETF
EWW
$1.89B
$845K 0.11%
15,600
+9,700
+164% +$470K
EWU icon
94
iShares MSCI United Kingdom ETF
EWU
$4.13B
$792K 0.11%
25,121
-7,849
-24% -$238K
GM icon
95
General Motors
GM
$78.4B
$788K 0.11%
25,080
+8,915
+55% +$268K
HYG icon
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$759K 0.1%
9,331
+4,198
+82% +$333K
QQQ icon
97
Invesco QQQ Trust
QQQ
$478B
$752K 0.1%
6,890
– –
SIG icon
98
Signet Jewelers
SIG
$3.68B
$744K 0.1%
6,000
+3,037
+102% +$345K
CRBN icon
99
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$741K 0.1%
8,040
-2,670
-25% -$233K
IJS icon
100
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$734K 0.1%
12,950
– –
2 3
4
5 6

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Mandatum Life Insurance Company's Q1 2016 Portfolio in Review

As of Q1 2016, Mandatum Life Insurance Company held 308 positions worth $742M, up 1% from $734M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Mandatum Life Insurance Company's Q1 2016 filing shows 1 new, 64 increased, 34 reduced and 114 closed positions. Its largest new stake was Herc Holdings: 9,000 shares worth $284K. The largest sale was iShares MSCI India ETF, an estimated $5.99M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.6% of assets, up from 7.3% a quarter earlier, followed by Industrials and Technology.

  • Mandatum Life Insurance Company's largest Q1 2016 buy was Herc Holdings: 9,000 shares worth $284K.
  • Mandatum Life Insurance Company added most to iShares MSCI Japan ETF in Q1 2016, an estimated $2.82M increase.
  • Mandatum Life Insurance Company's biggest Q1 2016 reduction was iShares MSCI India ETF, cutting an estimated $5.99M.
  • Mandatum Life Insurance Company fully exited MCGRAW-HILL FINANCIAL INC COM in Q1 2016, selling an estimated $2.94M.
  • Mandatum Life Insurance Company's ten largest holdings make up 68% of its $742M portfolio in Q1 2016.
  • Mandatum Life Insurance Company opened 1 new position and closed 114 in Q1 2016.
  • Mandatum Life Insurance Company's portfolio value rose 1% quarter-over-quarter to $742M.

Based on Mandatum Life Insurance Company's 13F filing for Q1 2016, filed 11 May 2016.