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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
$731M
AUM Growth
-$11.2M
Cap. Flow
-$20.9M
Cap. Flow %
-2.86%
Top 10 Hldgs %
67.3%
Holding
199
New
6
Increased
47
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$3.6M
2
JCI icon
Johnson Controls International
JCI
+$3.42M
3
SPGI icon
S&P Global
SPGI
+$3.2M
4
HAR
Harman International Industries
HAR
+$2.95M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.91M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.1M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.7M
3
CMI icon
Cummins
CMI
+$2.74M
4
FTI icon
TechnipFMC
FTI
+$2.23M
5
WLK icon
Westlake Corp
WLK
+$2.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.4%
2 Industrials 4.76%
3 Technology 4.13%
4 Consumer Staples 3.99%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.03T
$1.53M 0.21%
7,947
– –
MCHI icon
77
iShares MSCI China ETF
MCHI
$6.42B
$1.52M 0.21%
35,987
+9,204
+34% +$384K
EWJ icon
78
iShares MSCI Japan ETF
EWJ
$22.6B
$1.37M 0.19%
29,729
-165,524
-85% -$7.7M
CL icon
79
Colgate-Palmolive
CL
$74.3B
$1.33M 0.18%
18,210
+1,553
+9% +$111K
FM
80
DELISTED
iShares Frontier and Select EM ETF
FM
$1.11M 0.15%
45,247
-16,006
-26% -$401K
EIDO icon
81
iShares MSCI Indonesia ETF
EIDO
$495M
$1.08M 0.15%
44,156
+1,448
+3% +$33.4K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.37T
$1.05M 0.14%
29,760
+3,200
+12% +$117K
YUM icon
83
Yum! Brands
YUM
$39.7B
$1.03M 0.14%
17,209
– –
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$127B
$970K 0.13%
38,652
-31,976
-45% -$798K
DIS icon
85
Walt Disney
DIS
$178B
$957K 0.13%
9,780
– –
EEMA icon
86
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$934K 0.13%
17,885
-190
-1% -$9.62K
TAP icon
87
Molson Coors Class B
TAP
$7.93B
$910K 0.12%
9,000
– –
IYW icon
88
iShares US Technology ETF
IYW
$25.3B
$883K 0.12%
33,556
-5,296
-14% -$140K
NEE icon
89
NextEra Energy
NEE
$177B
$838K 0.11%
25,696
+4,004
+18% +$120K
HSY icon
90
Hershey
HSY
$36.7B
$835K 0.11%
7,359
+1,152
+19% +$108K
WM icon
91
Waste Management
WM
$90.6B
$819K 0.11%
12,362
+1,947
+19% +$118K
CPB icon
92
Campbell Soup
CPB
$6.69B
$811K 0.11%
12,188
+1,951
+19% +$122K
MKC icon
93
McCormick & Company Non-Voting
MKC
$14.3B
$803K 0.11%
15,064
+2,400
+19% +$117K
SYY icon
94
Sysco
SYY
$40.1B
$802K 0.11%
15,798
+2,519
+19% +$122K
GIS icon
95
General Mills
GIS
$19.9B
$792K 0.11%
11,101
+1,771
+19% +$113K
EWW icon
96
iShares MSCI Mexico ETF
EWW
$1.91B
$786K 0.11%
15,600
– –
SRE icon
97
Sempra
SRE
$55.1B
$782K 0.11%
13,722
+2,168
+19% +$115K
SO icon
98
Southern Company
SO
$105B
$757K 0.1%
14,116
+2,209
+19% +$111K
IJS icon
99
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$756K 0.1%
12,950
– –
EWU icon
100
iShares MSCI United Kingdom ETF
EWU
$4.15B
$749K 0.1%
24,354
-767
-3% -$24.3K
2 3
4
5 6

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Mandatum Life Insurance Company's Q2 2016 Portfolio in Review

As of Q2 2016, Mandatum Life Insurance Company held 199 positions worth $731M, down 1.5% from $742M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Mandatum Life Insurance Company's Q2 2016 filing shows 6 new, 47 increased, 31 reduced and 11 closed positions. Its largest new stake was Albemarle: 49,075 shares worth $3.89M. The largest sale was iShares Core S&P 500 ETF, an estimated $19.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.4% of assets, down from 7.6% a quarter earlier, followed by Industrials and Technology.

  • Mandatum Life Insurance Company's largest Q2 2016 buy was Albemarle: 49,075 shares worth $3.89M.
  • Mandatum Life Insurance Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, an estimated $1.91M increase.
  • Mandatum Life Insurance Company's biggest Q2 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.1M.
  • Mandatum Life Insurance Company fully exited Cummins in Q2 2016, selling an estimated $2.74M.
  • Mandatum Life Insurance Company's ten largest holdings make up 67% of its $731M portfolio in Q2 2016.
  • Mandatum Life Insurance Company opened 6 new positions and closed 11 in Q2 2016.
  • Mandatum Life Insurance Company's portfolio value fell 1.5% quarter-over-quarter to $731M.

Based on Mandatum Life Insurance Company's 13F filing for Q2 2016, filed 12 Aug 2016.