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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
+4.44%
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
$734M
AUM Growth
–
Cap. Flow
+$743M
Cap. Flow %
101.14%
Top 10 Hldgs %
67.85%
Holding
307
New
306
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$419M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.3M
3
INDA icon
iShares MSCI India ETF
INDA
+$19.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.8M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.29%
2 Industrials 4.56%
3 Technology 3.61%
4 Financials 3.4%
5 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
126
iShares Floating Rate Bond ETF
FLOT
$10.5B
$446K 0.06%
+8,855
New +$446K
FIT
127
DELISTED
Fitbit, Inc. Class A common stock
FIT
$444K 0.06%
+15,000
New +$496K
TFCFA
128
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$421K 0.06%
+15,500
New +$450K
HYG icon
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$410K 0.06%
+5,133
New +$427K
UAA icon
130
Under Armour
UAA
$2.32B
$403K 0.05%
+10,000
New +$456K
SPFF icon
131
Global X SuperIncome Preferred ETF
SPFF
$142M
$402K 0.05%
+30,467
New +$406K
RAI
132
DELISTED
Reynolds American Inc
RAI
$399K 0.05%
+8,656
New +$401K
NFLX icon
133
Netflix
NFLX
$311B
$391K 0.05%
+34,150
New +$390K
DGRO icon
134
iShares Core Dividend Growth ETF
DGRO
$43.7B
$389K 0.05%
+15,141
New +$391K
WMT icon
135
Walmart Inc
WMT
$896B
$382K 0.05%
+18,705
New +$375K
CB
136
DELISTED
CHUBB CORPORATION
CB
$372K 0.05%
+2,806
New +$363K
SIG icon
137
Signet Jewelers
SIG
$3.67B
$366K 0.05%
+2,963
New +$401K
EWA icon
138
iShares MSCI Australia ETF
EWA
$1.46B
$359K 0.05%
+18,793
New +$356K
HEDJ icon
139
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$358K 0.05%
+13,210
New +$390K
DXJ icon
140
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$355K 0.05%
+6,985
New +$372K
DRI icon
141
Darden Restaurants
DRI
$25B
$347K 0.05%
+5,450
New +$317K
IWB icon
142
iShares Russell 1000 ETF
IWB
$50B
$341K 0.05%
+3,008
New +$344K
CI icon
143
Cigna
CI
$72B
$339K 0.05%
+2,314
New +$318K
KMB icon
144
Kimberly-Clark
KMB
$36B
$339K 0.05%
+2,662
New +$320K
DOC icon
145
Healthpeak Properties
DOC
$14.3B
$337K 0.05%
+9,690
New +$324K
NEE icon
146
NextEra Energy
NEE
$178B
$337K 0.05%
+12,972
New +$328K
IXN icon
147
iShares Global Tech ETF
IXN
$9.15B
$335K 0.05%
+20,520
New +$337K
ELV icon
148
Elevance Health
ELV
$84.8B
$334K 0.05%
+2,395
New +$330K
DGX icon
149
Quest Diagnostics
DGX
$26.3B
$332K 0.05%
+4,663
New +$313K
EXC icon
150
Exelon
EXC
$46.2B
$332K 0.05%
+16,741
New +$339K
4 5
6
7 8

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Mandatum Life Insurance Company's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Mandatum Life Insurance Company, which disclosed 307 positions worth $734M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 2,028,718 shares worth $416M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.3% of assets, followed by Industrials and Technology.

  • Mandatum Life Insurance Company's largest Q4 2015 buy was iShares Core S&P 500 ETF: 2,028,718 shares worth $416M.
  • Mandatum Life Insurance Company's ten largest holdings make up 68% of its $734M portfolio in Q4 2015.
  • Mandatum Life Insurance Company disclosed 307 positions in Q4 2015, its first 13F filing on record.

Based on Mandatum Life Insurance Company's 13F filing for Q4 2015, filed 10 Feb 2016.