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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
+2.2%
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
$733M
AUM Growth
-$30.8M
Cap. Flow
-$43.9M
Cap. Flow %
-5.98%
Top 10 Hldgs %
62.1%
Holding
200
New
14
Increased
71
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$5.9M
2
ERUS
iShares MSCI Russia ETF
ERUS
+$5.05M
3
IYW icon
iShares US Technology ETF
IYW
+$4.56M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.76M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.54M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$76.6M
2
ULTA icon
Ulta Beauty
ULTA
+$3.95M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.25M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.65M
5
INDA icon
iShares MSCI India ETF
INDA
+$866K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.34%
2 Industrials 5.2%
3 Technology 4.52%
4 Consumer Staples 4.22%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
101
Hershey
HSY
$36.5B
$944K 0.13%
9,127
+964
+12% +$95.2K
PG icon
102
Procter & Gamble
PG
$336B
$937K 0.13%
11,141
+1,351
+14% +$115K
KDP icon
103
Keurig Dr Pepper
KDP
$39.4B
$936K 0.13%
10,328
+1,780
+21% +$156K
THD icon
104
iShares MSCI Thailand ETF
THD
$355M
$928K 0.13%
12,870
+10,000
+348% +$715K
NEE icon
105
NextEra Energy
NEE
$178B
$917K 0.13%
30,692
+2,472
+9% +$73.9K
CLX icon
106
Clorox
CLX
$13.1B
$912K 0.12%
7,596
+1,486
+24% +$175K
SO icon
107
Southern Company
SO
$105B
$911K 0.12%
18,523
+2,241
+14% +$110K
IJS icon
108
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$907K 0.12%
12,950
– –
BDX icon
109
Becton Dickinson
BDX
$49.1B
$901K 0.12%
5,578
+596
+12% +$98.9K
K
110
DELISTED
Kellanova
K
$892K 0.12%
12,887
+1,708
+15% +$119K
MKC icon
111
McCormick & Company Non-Voting
MKC
$14.1B
$891K 0.12%
19,094
+2,388
+14% +$111K
SRE icon
112
Sempra
SRE
$55.1B
$886K 0.12%
17,604
+2,192
+14% +$112K
GIS icon
113
General Mills
GIS
$19.8B
$874K 0.12%
14,154
+1,886
+15% +$117K
KMB icon
114
Kimberly-Clark
KMB
$35.8B
$871K 0.12%
7,634
+1,367
+22% +$159K
SJM icon
115
J.M. Smucker
SJM
$12.6B
$865K 0.12%
6,758
+3,536
+110% +$458K
YUM icon
116
Yum! Brands
YUM
$39.2B
$862K 0.12%
13,606
-5,320
-28% -$334K
SIG icon
117
Signet Jewelers
SIG
$3.7B
$857K 0.12%
9,095
– –
EBAY icon
118
eBay
EBAY
$47.4B
$835K 0.11%
28,112
– –
DVY icon
119
iShares Select Dividend ETF
DVY
$23.6B
$805K 0.11%
9,086
-2,858
-24% -$246K
EWA icon
120
iShares MSCI Australia ETF
EWA
$1.47B
$793K 0.11%
39,194
+11,953
+44% +$246K
MDLZ icon
121
Mondelez International
MDLZ
$78.2B
$786K 0.11%
17,724
– –
MSFT icon
122
Microsoft
MSFT
$3.73T
$748K 0.1%
12,043
-290
-2% -$17.4K
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$747K 0.1%
3,340
-93
-3% -$20.3K
NKE icon
124
Nike
NKE
$61.2B
$737K 0.1%
14,499
– –
IXJ icon
125
iShares Global Healthcare ETF
IXJ
$4.24B
$709K 0.1%
14,948
+2,268
+18% +$109K
3 4
5
6 7

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Mandatum Life Insurance Company's Q4 2016 Portfolio in Review

As of Q4 2016, Mandatum Life Insurance Company held 200 positions worth $733M, down 4% from $764M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Mandatum Life Insurance Company withdrew a net $43.9M in Q4 2016, closing 12 positions and reducing 28 holdings. Its most notable exit was Ulta Beauty, an estimated $3.95M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.3% of assets, down from 7.5% a quarter earlier, followed by Industrials and Technology.

Against the trend, Mandatum Life Insurance Company opened a new position in iShares MSCI Russia ETF worth $5.55M.

  • Mandatum Life Insurance Company's largest Q4 2016 buy was iShares MSCI Russia ETF: 165,714 shares worth $5.55M.
  • Mandatum Life Insurance Company added most to iShares US Healthcare ETF in Q4 2016, an estimated $5.9M increase.
  • Mandatum Life Insurance Company's biggest Q4 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $76.6M.
  • Mandatum Life Insurance Company fully exited Ulta Beauty in Q4 2016, selling an estimated $3.95M.
  • Mandatum Life Insurance Company's ten largest holdings make up 62% of its $733M portfolio in Q4 2016.
  • Mandatum Life Insurance Company opened 14 new positions and closed 12 in Q4 2016.
  • Mandatum Life Insurance Company's portfolio value fell 4% quarter-over-quarter to $733M.

Based on Mandatum Life Insurance Company's 13F filing for Q4 2016, filed 10 Feb 2017.