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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
+6.51%
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
$768M
AUM Growth
+$34.7M
Cap. Flow
-$10.1M
Cap. Flow %
-1.31%
Top 10 Hldgs %
61.9%
Holding
194
New
6
Increased
28
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.58M
2
THD icon
iShares MSCI Thailand ETF
THD
+$2M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$1.43M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.09M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$935K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.4M
2
HAR
Harman International Industries
HAR
+$4.2M
3
TSM icon
TSMC
TSM
+$2.03M
4
ERUS
iShares MSCI Russia ETF
ERUS
+$1.72M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.46%
2 Industrials 5.22%
3 Consumer Staples 4.14%
4 Technology 3.76%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
101
Signet Jewelers
SIG
$3.7B
$976K 0.13%
14,095
+5,000
+55% +$374K
EBAY icon
102
eBay
EBAY
$48.4B
$944K 0.12%
28,112
– –
KDP icon
103
Keurig Dr Pepper
KDP
$39.8B
$938K 0.12%
9,576
-752
-7% -$70.2K
WM icon
104
Waste Management
WM
$90.3B
$929K 0.12%
12,745
-1,780
-12% -$127K
SRE icon
105
Sempra
SRE
$55.3B
$922K 0.12%
16,688
-916
-5% -$48.6K
T icon
106
AT&T
T
$165B
$913K 0.12%
29,090
+14,950
+106% +$470K
NEE icon
107
NextEra Energy
NEE
$176B
$911K 0.12%
28,388
-2,304
-8% -$72.4K
HSY icon
108
Hershey
HSY
$36.4B
$907K 0.12%
8,299
-828
-9% -$88.8K
MKC icon
109
McCormick & Company Non-Voting
MKC
$14.2B
$903K 0.12%
18,512
-582
-3% -$28.2K
PG icon
110
Procter & Gamble
PG
$339B
$902K 0.12%
10,036
-1,105
-10% -$98K
BDX icon
111
Becton Dickinson
BDX
$48.6B
$900K 0.12%
5,028
-550
-10% -$95.9K
SJM icon
112
J.M. Smucker
SJM
$12.6B
$865K 0.11%
6,597
-161
-2% -$21.9K
SO icon
113
Southern Company
SO
$105B
$862K 0.11%
17,307
-1,216
-7% -$60.1K
VALE icon
114
Vale
VALE
$63.1B
$850K 0.11%
89,500
-1,750
-2% -$17.4K
CPB icon
115
Campbell Soup
CPB
$6.69B
$846K 0.11%
14,782
-867
-6% -$52.5K
UPS icon
116
United Parcel Service
UPS
$88.8B
$841K 0.11%
7,834
-1,101
-12% -$120K
K
117
DELISTED
Kellanova
K
$840K 0.11%
12,315
-572
-4% -$39.5K
GIS icon
118
General Mills
GIS
$19.7B
$816K 0.11%
13,823
-331
-2% -$20.2K
SYY icon
119
Sysco
SYY
$40.2B
$811K 0.11%
15,618
-2,782
-15% -$147K
NKE icon
120
Nike
NKE
$62.1B
$808K 0.11%
14,499
– –
MSFT icon
121
Microsoft
MSFT
$3.76T
$793K 0.1%
12,043
– –
IXJ icon
122
iShares Global Healthcare ETF
IXJ
$4.24B
$785K 0.1%
15,268
+320
+2% +$16K
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$761K 0.1%
3,230
-110
-3% -$25.6K
COST icon
124
Costco
COST
$421B
$717K 0.09%
4,275
– –
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$112B
$711K 0.09%
10,279
+7,173
+231% +$495K
3 4
5
6 7

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Mandatum Life Insurance Company's Q1 2017 Portfolio in Review

As of Q1 2017, Mandatum Life Insurance Company held 194 positions worth $768M, up 4.7% from $733M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Mandatum Life Insurance Company's Q1 2017 filing shows 6 new, 28 increased, 59 reduced and 9 closed positions. Its largest new stake was ProShares UltraShort S&P500: 1,026 shares worth $1.38M. The largest sale was iShares Core S&P 500 ETF, an estimated $6.4M.

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

  • Mandatum Life Insurance Company's largest Q1 2017 buy was ProShares UltraShort S&P500: 1,026 shares worth $1.38M.
  • Mandatum Life Insurance Company added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2017, an estimated $2.58M increase.
  • Mandatum Life Insurance Company's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.4M.
  • Mandatum Life Insurance Company fully exited Harman International Industries in Q1 2017, selling an estimated $4.2M.
  • Mandatum Life Insurance Company's ten largest holdings make up 62% of its $768M portfolio in Q1 2017.
  • Mandatum Life Insurance Company opened 6 new positions and closed 9 in Q1 2017.
  • Mandatum Life Insurance Company's portfolio value rose 4.7% quarter-over-quarter to $768M.

Based on Mandatum Life Insurance Company's 13F filing for Q1 2017, filed 9 May 2017.