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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
+2.88%
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
$729M
AUM Growth
-$38.3M
Cap. Flow
-$58.5M
Cap. Flow %
-8.03%
Top 10 Hldgs %
67.92%
Holding
188
New
3
Increased
7
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$34M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.2M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.39M
4
EFNL icon
iShares MSCI Finland ETF
EFNL
+$570K
5
YUM icon
Yum! Brands
YUM
+$487K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.5M
2
INDA icon
iShares MSCI India ETF
INDA
+$11.2M
3
IYW icon
iShares US Technology ETF
IYW
+$6.23M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.83M
5
IYH icon
iShares US Healthcare ETF
IYH
+$5.47M

Sector Composition

Rank Sector Weight
1 Industrials 5.42%
2 Consumer Discretionary 4.86%
3 Healthcare 3.91%
4 Technology 3.78%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
101
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$685K 0.09%
9,800
– –
K
102
DELISTED
Kellanova
K
$680K 0.09%
10,431
-1,884
-15% -$127K
SYY icon
103
Sysco
SYY
$40.3B
$671K 0.09%
13,326
-2,292
-15% -$122K
EWU icon
104
iShares MSCI United Kingdom ETF
EWU
$4.16B
$668K 0.09%
20,044
-16
-0.1% -$537
SJM icon
105
J.M. Smucker
SJM
$12.8B
$664K 0.09%
5,612
-985
-15% -$124K
CPB icon
106
Campbell Soup
CPB
$6.87B
$661K 0.09%
12,670
-2,112
-14% -$120K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$112B
$652K 0.09%
9,297
-982
-10% -$68K
GIS icon
108
General Mills
GIS
$19.7B
$650K 0.09%
11,726
-2,097
-15% -$120K
MDLZ icon
109
Mondelez International
MDLZ
$79.9B
$648K 0.09%
15,000
-10,000
-40% -$451K
DSI icon
110
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$642K 0.09%
14,366
– –
NFLX icon
111
Netflix
NFLX
$309B
$631K 0.09%
42,260
– –
C icon
112
Citigroup
C
$226B
$629K 0.09%
9,400
-9,600
-51% -$589K
TWX
113
DELISTED
Time Warner Inc
TWX
$602K 0.08%
6,000
-6,000
-50% -$594K
IYW icon
114
iShares US Technology ETF
IYW
$25.5B
$598K 0.08%
17,112
-177,572
-91% -$6.23M
ELV icon
115
Elevance Health
ELV
$85.5B
$586K 0.08%
3,114
– –
EZA icon
116
iShares MSCI South Africa ETF
EZA
$578M
$584K 0.08%
10,300
-25,700
-71% -$1.5M
JPM icon
117
JPMorgan Chase
JPM
$950B
$576K 0.08%
6,300
-7,035
-53% -$607K
BCR
118
DELISTED
CR Bard Inc.
BCR
$557K 0.08%
1,762
– –
NKE icon
119
Nike
NKE
$61.9B
$555K 0.08%
9,406
-5,093
-35% -$275K
TGT icon
120
Target
TGT
$68B
$553K 0.08%
10,568
-1,774
-14% -$96.9K
DGX icon
121
Quest Diagnostics
DGX
$26.3B
$518K 0.07%
4,663
– –
IXN icon
122
iShares Global Tech ETF
IXN
$9.26B
$518K 0.07%
23,736
– –
TAP icon
123
Molson Coors Class B
TAP
$8.09B
$518K 0.07%
6,000
-5,823
-49% -$540K
YUM icon
124
Yum! Brands
YUM
$41.1B
$516K 0.07%
+7,000
New +$487K
CI icon
125
Cigna
CI
$74.6B
$514K 0.07%
3,068
– –
3 4
5
6 7

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Mandatum Life Insurance Company's Q2 2017 Portfolio in Review

As of Q2 2017, Mandatum Life Insurance Company held 188 positions worth $729M, down 5% from $768M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Mandatum Life Insurance Company withdrew a net $58.5M in Q2 2017, closing 10 positions and reducing 89 holdings. Its most notable exit was Best Buy, an estimated $3.88M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.4% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Mandatum Life Insurance Company opened a new position in iShares 0-5 Year Investment Grade Corporate Bond ETF worth $34M.

  • Mandatum Life Insurance Company's largest Q2 2017 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 672,898 shares worth $34M.
  • Mandatum Life Insurance Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2017, an estimated $14.2M increase.
  • Mandatum Life Insurance Company's biggest Q2 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $11.5M.
  • Mandatum Life Insurance Company fully exited Best Buy in Q2 2017, selling an estimated $3.88M.
  • Mandatum Life Insurance Company's ten largest holdings make up 68% of its $729M portfolio in Q2 2017.
  • Mandatum Life Insurance Company opened 3 new positions and closed 10 in Q2 2017.
  • Mandatum Life Insurance Company's portfolio value fell 5% quarter-over-quarter to $729M.

Based on Mandatum Life Insurance Company's 13F filing for Q2 2017, filed 18 Jul 2017.