We are live on ! Find out more
MLIC

Mandatum Life Insurance Company Portfolio holdings

AUM $540M
1-Year Est. Return 33.16%
This Fund
S&P 500
This Quarter Est. Return
+1.74%
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
$742M
AUM Growth
+$7.56M
Cap. Flow
-$949K
Cap. Flow %
-0.13%
Top 10 Hldgs %
67.89%
Holding
308
New
1
Increased
64
Reduced
34
Closed
114

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.82M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.29M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.14M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.03M
5
MSFT icon
Microsoft
MSFT
+$616K

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$5.99M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$2.94M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$753K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$752K
5
DB icon
Deutsche Bank
DB
+$662K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.56%
2 Industrials 4.77%
3 Technology 3.84%
4 Consumer Staples 3.61%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$677B
$581K 0.08%
7,600
-5,000
-40% -$363K
GS icon
127
Goldman Sachs
GS
$301B
$580K 0.08%
3,695
+995
+37% +$154K
HSY icon
128
Hershey
HSY
$36.6B
$572K 0.08%
6,207
+2,509
+68% +$224K
COST icon
129
Costco
COST
$419B
$560K 0.08%
3,554
– –
CLX icon
130
Clorox
CLX
$13.1B
$544K 0.07%
4,315
+1,772
+70% +$225K
KDP icon
131
Keurig Dr Pepper
KDP
$39.7B
$531K 0.07%
5,940
+2,413
+68% +$220K
T icon
132
AT&T
T
$168B
$526K 0.07%
17,795
– –
IPAC icon
133
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$454K 0.06%
9,760
– –
NFLX icon
134
Netflix
NFLX
$311B
$454K 0.06%
44,450
+10,300
+30% +$101K
IXN icon
135
iShares Global Tech ETF
IXN
$9.2B
$435K 0.06%
26,100
+5,580
+27% +$86.2K
RAI
136
DELISTED
Reynolds American Inc
RAI
$435K 0.06%
8,656
– –
TFCFA
137
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$432K 0.06%
15,500
– –
EEMV icon
138
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$428K 0.06%
8,322
-932
-10% -$44.3K
EXC icon
139
Exelon
EXC
$46.2B
$428K 0.06%
16,741
– –
WMT icon
140
Walmart Inc
WMT
$901B
$427K 0.06%
18,705
– –
DB icon
141
Deutsche Bank
DB
$71.8B
$409K 0.06%
26,895
-39,547
-60% -$662K
USO icon
142
United States Oil Fund
USO
$1.8B
$409K 0.06%
5,244
+4,863
+1,276% +$363K
EWA icon
143
iShares MSCI Australia ETF
EWA
$1.46B
$399K 0.05%
20,490
+1,697
+9% +$30.5K
PEG icon
144
Public Service Enterprise Group
PEG
$37.5B
$391K 0.05%
8,305
– –
VALE icon
145
Vale
VALE
$60.9B
$385K 0.05%
91,350
– –
WEC icon
146
WEC Energy
WEC
$34.8B
$382K 0.05%
6,353
– –
DGRO icon
147
iShares Core Dividend Growth ETF
DGRO
$43.7B
$381K 0.05%
14,441
-700
-5% -$17.6K
SCG
148
DELISTED
Scana
SCG
$379K 0.05%
5,404
– –
SPFF icon
149
Global X SuperIncome Preferred ETF
SPFF
$142M
$365K 0.05%
27,531
-2,936
-10% -$37.8K
TGT icon
150
Target
TGT
$69.2B
$363K 0.05%
4,411
– –
4 5
6
7 8

Similar funds

FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return

Mandatum Life Insurance Company's Q1 2016 Portfolio in Review

As of Q1 2016, Mandatum Life Insurance Company held 308 positions worth $742M, up 1% from $734M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Mandatum Life Insurance Company's Q1 2016 filing shows 1 new, 64 increased, 34 reduced and 114 closed positions. Its largest new stake was Herc Holdings: 9,000 shares worth $284K. The largest sale was iShares MSCI India ETF, an estimated $5.99M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.6% of assets, up from 7.3% a quarter earlier, followed by Industrials and Technology.

  • Mandatum Life Insurance Company's largest Q1 2016 buy was Herc Holdings: 9,000 shares worth $284K.
  • Mandatum Life Insurance Company added most to iShares MSCI Japan ETF in Q1 2016, an estimated $2.82M increase.
  • Mandatum Life Insurance Company's biggest Q1 2016 reduction was iShares MSCI India ETF, cutting an estimated $5.99M.
  • Mandatum Life Insurance Company fully exited MCGRAW-HILL FINANCIAL INC COM in Q1 2016, selling an estimated $2.94M.
  • Mandatum Life Insurance Company's ten largest holdings make up 68% of its $742M portfolio in Q1 2016.
  • Mandatum Life Insurance Company opened 1 new position and closed 114 in Q1 2016.
  • Mandatum Life Insurance Company's portfolio value rose 1% quarter-over-quarter to $742M.

Based on Mandatum Life Insurance Company's 13F filing for Q1 2016, filed 11 May 2016.