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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
+4.44%
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
$734M
AUM Growth
–
Cap. Flow
+$743M
Cap. Flow %
101.14%
Top 10 Hldgs %
67.85%
Holding
307
New
306
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$419M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.3M
3
INDA icon
iShares MSCI India ETF
INDA
+$19.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.8M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.29%
2 Industrials 4.56%
3 Technology 3.61%
4 Financials 3.4%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$477B
$771K 0.11%
+6,890
New +$769K
IXJ icon
102
iShares Global Healthcare ETF
IXJ
$4.23B
$769K 0.1%
+14,940
New +$769K
IWM icon
103
iShares Russell 2000 ETF
IWM
$81.8B
$753K 0.1%
+6,676
New +$770K
MDLZ icon
104
Mondelez International
MDLZ
$78.5B
$731K 0.1%
+16,294
New +$729K
IYW icon
105
iShares US Technology ETF
IYW
$25.2B
$719K 0.1%
+26,864
New +$724K
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$700K 0.1%
+12,950
New +$718K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$698K 0.1%
+3,423
New +$703K
IHE icon
108
iShares US Pharmaceuticals ETF
IHE
$1.65B
$690K 0.09%
+12,816
New +$674K
EBAY icon
109
eBay
EBAY
$47.7B
$687K 0.09%
+25,000
New +$690K
RH icon
110
RH
RH
$3.46B
$596K 0.08%
+7,500
New +$696K
HDV
111
iShares Core High Dividend ETF
HDV
$15B
$585K 0.08%
+39,820
New +$589K
DHR icon
112
Danaher
DHR
$146B
$579K 0.08%
+9,269
New +$580K
COST icon
113
Costco
COST
$418B
$574K 0.08%
+3,554
New +$562K
ZOES
114
DELISTED
Zoe's Kitchen, Inc.
ZOES
$560K 0.08%
+20,000
New +$673K
GM icon
115
General Motors
GM
$78.3B
$550K 0.07%
+16,165
New +$562K
BLK icon
116
Blackrock
BLK
$177B
$530K 0.07%
+1,555
New +$529K
PYPL icon
117
PayPal
PYPL
$50.4B
$507K 0.07%
+14,000
New +$494K
MSFT icon
118
Microsoft
MSFT
$3.73T
$504K 0.07%
+580
New +$30.5K
GS icon
119
Goldman Sachs
GS
$302B
$487K 0.07%
+2,700
New +$502K
TWX
120
DELISTED
Time Warner Inc
TWX
$485K 0.07%
+7,500
New +$524K
IPAC icon
121
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$470K 0.06%
+9,760
New +$469K
ACWI icon
122
iShares MSCI ACWI ETF
ACWI
$33.3B
$468K 0.06%
+8,357
New +$478K
T icon
123
AT&T
T
$167B
$462K 0.06%
+17,795
New +$451K
XLP icon
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$454K 0.06%
+9,000
New +$447K
EEMV icon
125
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$452K 0.06%
+9,254
New +$473K
3 4
5
6 7

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Mandatum Life Insurance Company's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Mandatum Life Insurance Company, which disclosed 307 positions worth $734M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 2,028,718 shares worth $416M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.3% of assets, followed by Industrials and Technology.

  • Mandatum Life Insurance Company's largest Q4 2015 buy was iShares Core S&P 500 ETF: 2,028,718 shares worth $416M.
  • Mandatum Life Insurance Company's ten largest holdings make up 68% of its $734M portfolio in Q4 2015.
  • Mandatum Life Insurance Company disclosed 307 positions in Q4 2015, its first 13F filing on record.

Based on Mandatum Life Insurance Company's 13F filing for Q4 2015, filed 10 Feb 2016.