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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
$742M
AUM Growth
+$7.56M
Cap. Flow
-$949K
Cap. Flow %
-0.13%
Top 10 Hldgs %
67.89%
Holding
308
New
1
Increased
64
Reduced
34
Closed
114

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.82M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.29M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.14M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.03M
5
MSFT icon
Microsoft
MSFT
+$616K

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$5.99M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$2.94M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$753K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$752K
5
DB icon
Deutsche Bank
DB
+$662K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.56%
2 Industrials 4.77%
3 Technology 3.84%
4 Consumer Staples 3.61%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$448B
$733K 0.1%
54,250
– –
DSI icon
102
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$723K 0.1%
18,866
-13,740
-42% -$497K
JPM icon
103
JPMorgan Chase
JPM
$963B
$697K 0.09%
11,773
– –
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$687K 0.09%
3,343
-80
-2% -$15.6K
MSFT icon
105
Microsoft
MSFT
$3.74T
$681K 0.09%
12,333
+11,753
+2,026% +$616K
C icon
106
Citigroup
C
$228B
$668K 0.09%
16,000
– –
EZA icon
107
iShares MSCI South Africa ETF
EZA
$569M
$662K 0.09%
12,400
+5,600
+82% +$257K
CPB icon
108
Campbell Soup
CPB
$6.77B
$653K 0.09%
10,237
+4,250
+71% +$250K
BLK icon
109
Blackrock
BLK
$177B
$644K 0.09%
1,890
+335
+22% +$106K
NEE icon
110
NextEra Energy
NEE
$178B
$642K 0.09%
21,692
+8,720
+67% +$245K
IXJ icon
111
iShares Global Healthcare ETF
IXJ
$4.24B
$632K 0.09%
13,120
-1,820
-12% -$86.8K
MDLZ icon
112
Mondelez International
MDLZ
$78.7B
$632K 0.09%
15,744
-550
-3% -$22.4K
MKC icon
113
McCormick & Company Non-Voting
MKC
$14.2B
$630K 0.08%
12,664
+5,226
+70% +$235K
SYY icon
114
Sysco
SYY
$40.4B
$621K 0.08%
13,279
+5,487
+70% +$237K
TWX
115
DELISTED
Time Warner Inc
TWX
$617K 0.08%
8,500
+1,000
+13% +$68.9K
SO icon
116
Southern Company
SO
$106B
$616K 0.08%
11,907
+4,811
+68% +$234K
WM icon
117
Waste Management
WM
$91.3B
$614K 0.08%
10,415
+4,241
+69% +$234K
SRE icon
118
Sempra
SRE
$55.9B
$601K 0.08%
11,554
+4,720
+69% +$227K
KMB icon
119
Kimberly-Clark
KMB
$36B
$598K 0.08%
4,448
+1,786
+67% +$232K
EBAY icon
120
eBay
EBAY
$47.5B
$596K 0.08%
25,000
– –
HDV
121
iShares Core High Dividend ETF
HDV
$15B
$596K 0.08%
38,220
-1,600
-4% -$23.8K
DRI icon
122
Darden Restaurants
DRI
$24.9B
$594K 0.08%
8,960
+3,510
+64% +$222K
DHR icon
123
Danaher
DHR
$146B
$591K 0.08%
9,269
– –
GIS icon
124
General Mills
GIS
$20.3B
$591K 0.08%
9,330
+3,859
+71% +$224K
MJN
125
DELISTED
Mead Johnson Nutrition Company
MJN
$588K 0.08%
6,916
+2,858
+70% +$213K
3 4
5
6 7

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Mandatum Life Insurance Company's Q1 2016 Portfolio in Review

As of Q1 2016, Mandatum Life Insurance Company held 308 positions worth $742M, up 1% from $734M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Mandatum Life Insurance Company's Q1 2016 filing shows 1 new, 64 increased, 34 reduced and 114 closed positions. Its largest new stake was Herc Holdings: 9,000 shares worth $284K. The largest sale was iShares MSCI India ETF, an estimated $5.99M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.6% of assets, up from 7.3% a quarter earlier, followed by Industrials and Technology.

  • Mandatum Life Insurance Company's largest Q1 2016 buy was Herc Holdings: 9,000 shares worth $284K.
  • Mandatum Life Insurance Company added most to iShares MSCI Japan ETF in Q1 2016, an estimated $2.82M increase.
  • Mandatum Life Insurance Company's biggest Q1 2016 reduction was iShares MSCI India ETF, cutting an estimated $5.99M.
  • Mandatum Life Insurance Company fully exited MCGRAW-HILL FINANCIAL INC COM in Q1 2016, selling an estimated $2.94M.
  • Mandatum Life Insurance Company's ten largest holdings make up 68% of its $742M portfolio in Q1 2016.
  • Mandatum Life Insurance Company opened 1 new position and closed 114 in Q1 2016.
  • Mandatum Life Insurance Company's portfolio value rose 1% quarter-over-quarter to $742M.

Based on Mandatum Life Insurance Company's 13F filing for Q1 2016, filed 11 May 2016.