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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
$731M
AUM Growth
-$11.2M
Cap. Flow
-$20.9M
Cap. Flow %
-2.86%
Top 10 Hldgs %
67.3%
Holding
199
New
6
Increased
47
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$3.6M
2
JCI icon
Johnson Controls International
JCI
+$3.42M
3
SPGI icon
S&P Global
SPGI
+$3.2M
4
HAR
Harman International Industries
HAR
+$2.95M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.91M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.1M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.7M
3
CMI icon
Cummins
CMI
+$2.74M
4
FTI icon
TechnipFMC
FTI
+$2.23M
5
WLK icon
Westlake Corp
WLK
+$2.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.4%
2 Industrials 4.76%
3 Technology 4.13%
4 Consumer Staples 3.99%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJN
101
DELISTED
Mead Johnson Nutrition Company
MJN
$747K 0.1%
8,228
+1,312
+19% +$111K
CRBN icon
102
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$739K 0.1%
8,040
– –
IYH icon
103
iShares US Healthcare ETF
IYH
$3.77B
$733K 0.1%
24,720
-27,425
-53% -$801K
JPM icon
104
JPMorgan Chase
JPM
$956B
$732K 0.1%
11,773
– –
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$726K 0.1%
8,574
-757
-8% -$62.9K
KMB icon
106
Kimberly-Clark
KMB
$35.9B
$724K 0.1%
5,268
+820
+18% +$107K
BAC icon
107
Bank of America
BAC
$447B
$720K 0.1%
54,250
– –
NKE icon
108
Nike
NKE
$62.5B
$718K 0.1%
13,000
-4,000
-24% -$228K
MDLZ icon
109
Mondelez International
MDLZ
$78.5B
$717K 0.1%
15,744
– –
CLX icon
110
Clorox
CLX
$13B
$710K 0.1%
5,129
+814
+19% +$106K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$707K 0.1%
3,373
+30
+0.9% +$6.22K
PG icon
112
Procter & Gamble
PG
$340B
$700K 0.1%
8,267
-5,696
-41% -$468K
KDP icon
113
Keurig Dr Pepper
KDP
$39.9B
$681K 0.09%
7,047
+1,107
+19% +$102K
C icon
114
Citigroup
C
$227B
$678K 0.09%
16,000
– –
DRI icon
115
Darden Restaurants
DRI
$24.9B
$670K 0.09%
10,571
+1,611
+18% +$105K
V icon
116
Visa
V
$675B
$668K 0.09%
9,000
+1,400
+18% +$110K
IXJ icon
117
iShares Global Healthcare ETF
IXJ
$4.24B
$662K 0.09%
13,120
– –
SIG icon
118
Signet Jewelers
SIG
$3.67B
$659K 0.09%
8,000
+2,000
+33% +$203K
QQQ icon
119
Invesco QQQ Trust
QQQ
$479B
$655K 0.09%
6,090
-800
-12% -$86.4K
TSM icon
120
TSMC
TSM
$2.17T
$650K 0.09%
24,799
-21,000
-46% -$524K
MSFT icon
121
Microsoft
MSFT
$3.76T
$631K 0.09%
12,333
– –
DHR icon
122
Danaher
DHR
$147B
$629K 0.09%
9,269
– –
HDV
123
iShares Core High Dividend ETF
HDV
$15B
$628K 0.09%
38,220
– –
TWX
124
DELISTED
Time Warner Inc
TWX
$625K 0.09%
8,500
– –
EBAY icon
125
eBay
EBAY
$47.9B
$585K 0.08%
25,000
– –
3 4
5
6 7

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Mandatum Life Insurance Company's Q2 2016 Portfolio in Review

As of Q2 2016, Mandatum Life Insurance Company held 199 positions worth $731M, down 1.5% from $742M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Mandatum Life Insurance Company's Q2 2016 filing shows 6 new, 47 increased, 31 reduced and 11 closed positions. Its largest new stake was Albemarle: 49,075 shares worth $3.89M. The largest sale was iShares Core S&P 500 ETF, an estimated $19.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.4% of assets, down from 7.6% a quarter earlier, followed by Industrials and Technology.

  • Mandatum Life Insurance Company's largest Q2 2016 buy was Albemarle: 49,075 shares worth $3.89M.
  • Mandatum Life Insurance Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, an estimated $1.91M increase.
  • Mandatum Life Insurance Company's biggest Q2 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.1M.
  • Mandatum Life Insurance Company fully exited Cummins in Q2 2016, selling an estimated $2.74M.
  • Mandatum Life Insurance Company's ten largest holdings make up 67% of its $731M portfolio in Q2 2016.
  • Mandatum Life Insurance Company opened 6 new positions and closed 11 in Q2 2016.
  • Mandatum Life Insurance Company's portfolio value fell 1.5% quarter-over-quarter to $731M.

Based on Mandatum Life Insurance Company's 13F filing for Q2 2016, filed 12 Aug 2016.