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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
+3.84%
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
$764M
AUM Growth
+$33M
Cap. Flow
+$8.82M
Cap. Flow %
1.15%
Top 10 Hldgs %
67.71%
Holding
196
New
8
Increased
74
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.17M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.96M
3
INDA icon
iShares MSCI India ETF
INDA
+$2.51M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.31M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.63M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$3.6M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$3.26M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$2.94M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.52%
2 Industrials 4.25%
3 Technology 4.02%
4 Consumer Staples 3.98%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$2.18T
$1.53M 0.2%
49,999
+25,200
+102% +$720K
CVS icon
77
CVS Health
CVS
$119B
$1.3M 0.17%
+14,608
New +$1.38M
TAP icon
78
Molson Coors Class B
TAP
$7.83B
$1.3M 0.17%
11,823
+2,823
+31% +$287K
EEMA icon
79
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$1.29M 0.17%
22,435
+4,550
+25% +$253K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.21T
$1.27M 0.17%
31,720
+1,960
+7% +$76.7K
YUM icon
81
Yum! Brands
YUM
$39.4B
$1.24M 0.16%
18,926
+1,717
+10% +$110K
FM
82
DELISTED
iShares Frontier and Select EM ETF
FM
$1.17M 0.15%
45,606
+359
+0.8% +$8.97K
IPAC icon
83
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$1.07M 0.14%
21,020
+11,260
+115% +$555K
DVY icon
84
iShares Select Dividend ETF
DVY
$23.7B
$1.02M 0.13%
11,944
-13,482
-53% -$1.16M
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.01M 0.13%
11,542
+2,968
+35% +$255K
DIS icon
86
Walt Disney
DIS
$178B
$998K 0.13%
10,752
+972
+10% +$93.1K
IYW icon
87
iShares US Technology ETF
IYW
$25.2B
$957K 0.13%
32,160
-1,396
-4% -$40K
BAC icon
88
Bank of America
BAC
$448B
$954K 0.12%
60,982
+6,732
+12% +$100K
EBAY icon
89
eBay
EBAY
$47.4B
$925K 0.12%
28,112
+3,112
+12% +$94K
JPM icon
90
JPMorgan Chase
JPM
$963B
$888K 0.12%
13,335
+1,562
+13% +$102K
PG icon
91
Procter & Gamble
PG
$337B
$879K 0.12%
9,790
+1,523
+18% +$132K
C icon
92
Citigroup
C
$228B
$878K 0.12%
18,600
+2,600
+16% +$118K
BDX icon
93
Becton Dickinson
BDX
$49.5B
$873K 0.11%
4,982
+2,855
+134% +$488K
NEE icon
94
NextEra Energy
NEE
$178B
$863K 0.11%
28,220
+2,524
+10% +$79.5K
WM icon
95
Waste Management
WM
$91.3B
$852K 0.11%
13,361
+999
+8% +$65.3K
EWW icon
96
iShares MSCI Mexico ETF
EWW
$1.89B
$848K 0.11%
17,500
+1,900
+12% +$95.5K
SYY icon
97
Sysco
SYY
$40.3B
$847K 0.11%
17,287
+1,489
+9% +$76.5K
MKC icon
98
McCormick & Company Non-Voting
MKC
$14.2B
$835K 0.11%
16,706
+1,642
+11% +$83.2K
SO icon
99
Southern Company
SO
$106B
$835K 0.11%
16,282
+2,166
+15% +$114K
SRE icon
100
Sempra
SRE
$56B
$826K 0.11%
15,412
+1,690
+12% +$92K
2 3
4
5 6

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Mandatum Life Insurance Company's Q3 2016 Portfolio in Review

As of Q3 2016, Mandatum Life Insurance Company held 196 positions worth $764M, up 4.5% from $731M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Mandatum Life Insurance Company's Q3 2016 filing shows 8 new, 74 increased, 18 reduced and 10 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 68,807 shares worth $2.25M. The largest sale was Johnson Controls International, an estimated $3.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.5% of assets, up from 7.4% a quarter earlier, followed by Industrials and Technology.

  • Mandatum Life Insurance Company's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 68,807 shares worth $2.25M.
  • Mandatum Life Insurance Company added most to iShares Core MSCI Emerging Markets ETF in Q3 2016, an estimated $7.17M increase.
  • Mandatum Life Insurance Company's biggest Q3 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.78M.
  • Mandatum Life Insurance Company fully exited Johnson Controls International in Q3 2016, selling an estimated $3.6M.
  • Mandatum Life Insurance Company's ten largest holdings make up 68% of its $764M portfolio in Q3 2016.
  • Mandatum Life Insurance Company opened 8 new positions and closed 10 in Q3 2016.
  • Mandatum Life Insurance Company's portfolio value rose 4.5% quarter-over-quarter to $764M.

Based on Mandatum Life Insurance Company's 13F filing for Q3 2016, filed 10 Nov 2016.