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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
+2.88%
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
CVS icon
76
CVS Health
CVS
$122B
$1.17M 0.16%
14,483
-6,068
-30% -$479K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$30B
$964K 0.13%
23,283
-281,669
-92% -$11.5M
DRI icon
78
Darden Restaurants
DRI
$24.4B
$963K 0.13%
10,644
-1,754
-14% -$153K
EWA icon
79
iShares MSCI Australia ETF
EWA
$1.48B
$878K 0.12%
40,520
-3,844
-9% -$84.4K
NEE icon
80
NextEra Energy
NEE
$177B
$845K 0.12%
24,112
-4,276
-15% -$146K
CLX icon
81
Clorox
CLX
$12.7B
$829K 0.11%
6,224
-1,062
-15% -$143K
IXJ icon
82
iShares Global Healthcare ETF
IXJ
$4.19B
$828K 0.11%
15,144
-124
-0.8% -$6.59K
KMB icon
83
Kimberly-Clark
KMB
$36.5B
$819K 0.11%
6,341
-1,109
-15% -$144K
BDX icon
84
Becton Dickinson
BDX
$48.2B
$812K 0.11%
4,268
-760
-15% -$139K
THD icon
85
iShares MSCI Thailand ETF
THD
$357M
$808K 0.11%
10,370
-29,000
-74% -$2.27M
WM icon
86
Waste Management
WM
$91B
$801K 0.11%
10,920
-1,825
-14% -$133K
SRE icon
87
Sempra
SRE
$54.8B
$799K 0.11%
14,180
-2,508
-15% -$142K
VALE icon
88
Vale
VALE
$62.6B
$783K 0.11%
89,500
– –
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.33T
$776K 0.11%
16,700
-15,560
-48% -$728K
BAC icon
90
Bank of America
BAC
$442B
$770K 0.11%
31,750
-29,232
-48% -$682K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$767K 0.11%
3,173
-57
-2% -$13.7K
MKC icon
92
McCormick & Company Non-Voting
MKC
$14.2B
$765K 0.1%
15,690
-2,822
-15% -$143K
HSY icon
93
Hershey
HSY
$36.6B
$761K 0.1%
7,090
-1,209
-15% -$133K
KDP icon
94
Keurig Dr Pepper
KDP
$40.8B
$744K 0.1%
8,169
-1,407
-15% -$132K
PG icon
95
Procter & Gamble
PG
$339B
$742K 0.1%
8,517
-1,519
-15% -$134K
UPS icon
96
United Parcel Service
UPS
$88.9B
$719K 0.1%
6,504
-1,330
-17% -$142K
T icon
97
AT&T
T
$163B
$712K 0.1%
24,976
-4,114
-14% -$121K
SO icon
98
Southern Company
SO
$107B
$703K 0.1%
14,687
-2,620
-15% -$131K
QQQ icon
99
Invesco QQQ Trust
QQQ
$481B
$701K 0.1%
5,090
– –
DIS icon
100
Walt Disney
DIS
$181B
$695K 0.1%
6,540
-5,500
-46% -$602K
2 3
4
5 6

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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.