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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
+3.84%
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
$764M
AUM Growth
+$33M
Cap. Flow
+$8.82M
Cap. Flow %
1.15%
Top 10 Hldgs %
67.71%
Holding
196
New
8
Increased
74
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.17M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.96M
3
INDA icon
iShares MSCI India ETF
INDA
+$2.51M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.31M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.63M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$3.6M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$3.26M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$2.94M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.52%
2 Industrials 4.25%
3 Technology 4.02%
4 Consumer Staples 3.98%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
101
DELISTED
Kellanova
K
$813K 0.11%
11,179
+6,393
+134% +$489K
DRI icon
102
Darden Restaurants
DRI
$24.8B
$809K 0.11%
13,193
+2,622
+25% +$163K
IJS icon
103
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$808K 0.11%
12,950
– –
KMB icon
104
Kimberly-Clark
KMB
$35.8B
$791K 0.1%
6,267
+999
+19% +$129K
GIS icon
105
General Mills
GIS
$20.1B
$784K 0.1%
12,268
+1,167
+11% +$81.2K
CRBN icon
106
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$782K 0.1%
8,040
– –
IYH icon
107
iShares US Healthcare ETF
IYH
$3.76B
$781K 0.1%
26,005
+1,285
+5% +$39.3K
KDP icon
108
Keurig Dr Pepper
KDP
$39.6B
$781K 0.1%
8,548
+1,501
+21% +$142K
HSY icon
109
Hershey
HSY
$36.6B
$780K 0.1%
8,163
+804
+11% +$85.1K
MDLZ icon
110
Mondelez International
MDLZ
$78.5B
$778K 0.1%
17,724
+1,980
+13% +$86.9K
V icon
111
Visa
V
$679B
$777K 0.1%
9,400
+400
+4% +$32K
CLX icon
112
Clorox
CLX
$13B
$765K 0.1%
6,110
+981
+19% +$128K
NKE icon
113
Nike
NKE
$60.7B
$763K 0.1%
14,499
+1,499
+12% +$84.6K
TWX
114
DELISTED
Time Warner Inc
TWX
$762K 0.1%
9,567
+1,067
+13% +$83.3K
MJN
115
DELISTED
Mead Johnson Nutrition Company
MJN
$745K 0.1%
9,424
+1,196
+15% +$102K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$743K 0.1%
3,433
+60
+2% +$13K
CPB icon
117
Campbell Soup
CPB
$6.76B
$727K 0.1%
13,290
+1,102
+9% +$66.7K
MSFT icon
118
Microsoft
MSFT
$3.73T
$710K 0.09%
12,333
– –
GS icon
119
Goldman Sachs
GS
$302B
$685K 0.09%
4,248
+648
+18% +$105K
SIG icon
120
Signet Jewelers
SIG
$3.65B
$678K 0.09%
9,095
+1,095
+14% +$92.6K
COST icon
121
Costco
COST
$418B
$652K 0.09%
4,275
+721
+20% +$117K
IXJ icon
122
iShares Global Healthcare ETF
IXJ
$4.23B
$639K 0.08%
12,680
-440
-3% -$22.6K
HDB icon
123
HDFC Bank
HDB
$121B
$633K 0.08%
35,208
+7,444
+27% +$131K
QQQ icon
124
Invesco QQQ Trust
QQQ
$477B
$604K 0.08%
5,090
-1,000
-16% -$115K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$127B
$590K 0.08%
22,652
-16,000
-41% -$416K
3 4
5
6 7

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Mandatum Life Insurance Company's Q3 2016 Portfolio in Review

As of Q3 2016, Mandatum Life Insurance Company held 196 positions worth $764M, up 4.5% from $731M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Mandatum Life Insurance Company's Q3 2016 filing shows 8 new, 74 increased, 18 reduced and 10 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 68,807 shares worth $2.25M. The largest sale was Johnson Controls International, an estimated $3.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.5% of assets, up from 7.4% a quarter earlier, followed by Industrials and Technology.

  • Mandatum Life Insurance Company's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 68,807 shares worth $2.25M.
  • Mandatum Life Insurance Company added most to iShares Core MSCI Emerging Markets ETF in Q3 2016, an estimated $7.17M increase.
  • Mandatum Life Insurance Company's biggest Q3 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.78M.
  • Mandatum Life Insurance Company fully exited Johnson Controls International in Q3 2016, selling an estimated $3.6M.
  • Mandatum Life Insurance Company's ten largest holdings make up 68% of its $764M portfolio in Q3 2016.
  • Mandatum Life Insurance Company opened 8 new positions and closed 10 in Q3 2016.
  • Mandatum Life Insurance Company's portfolio value rose 4.5% quarter-over-quarter to $764M.

Based on Mandatum Life Insurance Company's 13F filing for Q3 2016, filed 10 Nov 2016.