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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
+2.2%
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
$733M
AUM Growth
-$30.8M
Cap. Flow
-$43.9M
Cap. Flow %
-5.98%
Top 10 Hldgs %
62.1%
Holding
200
New
14
Increased
71
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$5.9M
2
ERUS
iShares MSCI Russia ETF
ERUS
+$5.05M
3
IYW icon
iShares US Technology ETF
IYW
+$4.56M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.76M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.54M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$76.6M
2
ULTA icon
Ulta Beauty
ULTA
+$3.95M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.25M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.65M
5
INDA icon
iShares MSCI India ETF
INDA
+$866K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.34%
2 Industrials 5.2%
3 Technology 4.52%
4 Consumer Staples 4.22%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
76
iShares US Aerospace & Defense ETF
ITA
$15B
$1.66M 0.23%
23,680
+19,804
+511% +$1.35M
CVS icon
77
CVS Health
CVS
$120B
$1.65M 0.22%
20,866
+6,258
+43% +$506K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.03T
$1.61M 0.22%
7,837
– –
CL icon
79
Colgate-Palmolive
CL
$73.5B
$1.45M 0.2%
22,199
+943
+4% +$64.7K
CRBN icon
80
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$1.45M 0.2%
14,950
+6,910
+86% +$665K
EZA icon
81
iShares MSCI South Africa ETF
EZA
$570M
$1.36M 0.19%
26,000
+18,000
+225% +$947K
BAC icon
82
Bank of America
BAC
$447B
$1.35M 0.18%
60,982
– –
EWW icon
83
iShares MSCI Mexico ETF
EWW
$1.89B
$1.32M 0.18%
30,000
+12,500
+71% +$588K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.31T
$1.26M 0.17%
31,720
– –
DIS icon
85
Walt Disney
DIS
$179B
$1.25M 0.17%
12,040
+1,288
+12% +$126K
EWJ icon
86
iShares MSCI Japan ETF
EWJ
$22.8B
$1.24M 0.17%
+25,458
New +$1.27M
EEMA icon
87
iShares MSCI Emerging Markets Asia ETF
EEMA
$862M
$1.19M 0.16%
22,725
+290
+1% +$15.9K
ACWV icon
88
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.18M 0.16%
16,251
-5,984
-27% -$439K
JPM icon
89
JPMorgan Chase
JPM
$958B
$1.17M 0.16%
13,576
+241
+2% +$18.4K
TWX
90
DELISTED
Time Warner Inc
TWX
$1.16M 0.16%
12,000
+2,433
+25% +$217K
TAP icon
91
Molson Coors Class B
TAP
$7.86B
$1.15M 0.16%
11,823
– –
C icon
92
Citigroup
C
$228B
$1.1M 0.15%
18,600
– –
DRI icon
93
Darden Restaurants
DRI
$24.8B
$1.1M 0.15%
15,065
+1,872
+14% +$130K
FM
94
DELISTED
iShares Frontier and Select EM ETF
FM
$1.04M 0.14%
42,001
-3,605
-8% -$90.4K
WM icon
95
Waste Management
WM
$91.1B
$1.03M 0.14%
14,525
+1,164
+9% +$77.9K
IPAC icon
96
iShares Core MSCI Pacific ETF
IPAC
$2.76B
$1.03M 0.14%
21,020
– –
UPS icon
97
United Parcel Service
UPS
$88.9B
$1.02M 0.14%
8,935
+4,502
+102% +$507K
SYY icon
98
Sysco
SYY
$40.3B
$1.02M 0.14%
18,400
+1,113
+6% +$57.8K
GS icon
99
Goldman Sachs
GS
$301B
$1.02M 0.14%
4,248
– –
CPB icon
100
Campbell Soup
CPB
$6.76B
$946K 0.13%
15,649
+2,359
+18% +$132K
2 3
4
5 6

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Mandatum Life Insurance Company's Q4 2016 Portfolio in Review

As of Q4 2016, Mandatum Life Insurance Company held 200 positions worth $733M, down 4% from $764M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Mandatum Life Insurance Company withdrew a net $43.9M in Q4 2016, closing 12 positions and reducing 28 holdings. Its most notable exit was Ulta Beauty, an estimated $3.95M position sold in full.

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

Against the trend, Mandatum Life Insurance Company opened a new position in iShares MSCI Russia ETF worth $5.55M.

  • Mandatum Life Insurance Company's largest Q4 2016 buy was iShares MSCI Russia ETF: 165,714 shares worth $5.55M.
  • Mandatum Life Insurance Company added most to iShares US Healthcare ETF in Q4 2016, an estimated $5.9M increase.
  • Mandatum Life Insurance Company's biggest Q4 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $76.6M.
  • Mandatum Life Insurance Company fully exited Ulta Beauty in Q4 2016, selling an estimated $3.95M.
  • Mandatum Life Insurance Company's ten largest holdings make up 62% of its $733M portfolio in Q4 2016.
  • Mandatum Life Insurance Company opened 14 new positions and closed 12 in Q4 2016.
  • Mandatum Life Insurance Company's portfolio value fell 4% quarter-over-quarter to $733M.

Based on Mandatum Life Insurance Company's 13F filing for Q4 2016, filed 10 Feb 2017.