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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
+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
$731M
AUM Growth
-$11.2M
Cap. Flow
-$20.9M
Cap. Flow %
-2.86%
Top 10 Hldgs %
67.3%
Holding
199
New
6
Increased
47
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$3.6M
2
JCI icon
Johnson Controls International
JCI
+$3.42M
3
SPGI icon
S&P Global
SPGI
+$3.2M
4
HAR
Harman International Industries
HAR
+$2.95M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.91M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.1M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.7M
3
CMI icon
Cummins
CMI
+$2.74M
4
FTI icon
TechnipFMC
FTI
+$2.23M
5
WLK icon
Westlake Corp
WLK
+$2.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.4%
2 Industrials 4.76%
3 Technology 4.13%
4 Consumer Staples 3.99%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$165B
$581K 0.08%
17,795
– –
COST icon
127
Costco
COST
$423B
$558K 0.08%
3,554
– –
DSI icon
128
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$556K 0.08%
14,366
-4,500
-24% -$173K
GS icon
129
Goldman Sachs
GS
$301B
$535K 0.07%
3,600
-95
-3% -$14.8K
DB icon
130
Deutsche Bank
DB
$71.9B
$533K 0.07%
43,594
+16,699
+62% +$251K
USO icon
131
United States Oil Fund
USO
$1.78B
$498K 0.07%
5,381
+137
+3% +$12.3K
RAI
132
DELISTED
Reynolds American Inc
RAI
$467K 0.06%
8,656
– –
VALE icon
133
Vale
VALE
$63.4B
$462K 0.06%
91,350
– –
HDB icon
134
HDFC Bank
HDB
$120B
$461K 0.06%
27,764
+14,400
+108% +$230K
IPAC icon
135
iShares Core MSCI Pacific ETF
IPAC
$2.74B
$457K 0.06%
9,760
– –
IXN icon
136
iShares Global Tech ETF
IXN
$9.17B
$443K 0.06%
27,330
+1,230
+5% +$20K
WMT icon
137
Walmart Inc
WMT
$897B
$441K 0.06%
18,105
-600
-3% -$13.9K
BBWI icon
138
Bath & Body Works
BBWI
$3.89B
$436K 0.06%
+8,041
New +$471K
EXC icon
139
Exelon
EXC
$45.8B
$434K 0.06%
16,741
– –
EZA icon
140
iShares MSCI South Africa ETF
EZA
$579M
$423K 0.06%
8,000
-4,400
-35% -$229K
TFCFA
141
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$419K 0.06%
15,500
– –
EEMV icon
142
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$418K 0.06%
8,112
-210
-3% -$10.7K
HAS icon
143
Hasbro
HAS
$13.3B
$415K 0.06%
4,937
+1,539
+45% +$130K
WEC icon
144
WEC Energy
WEC
$34.6B
$415K 0.06%
6,353
– –
SCG
145
DELISTED
Scana
SCG
$409K 0.06%
5,404
– –
NFLX icon
146
Netflix
NFLX
$318B
$407K 0.06%
44,450
– –
VZ icon
147
Verizon
VZ
$195B
$404K 0.06%
7,239
+1,627
+29% +$84.4K
BCR
148
DELISTED
CR Bard Inc.
BCR
$403K 0.06%
1,712
– –
EWA icon
149
iShares MSCI Australia ETF
EWA
$1.47B
$402K 0.06%
20,677
+187
+0.9% +$3.65K
AEP icon
150
American Electric Power
AEP
$66.9B
$401K 0.05%
5,717
+1,782
+45% +$117K
4 5
6
7 8

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Mandatum Life Insurance Company's Q2 2016 Portfolio in Review

As of Q2 2016, Mandatum Life Insurance Company held 199 positions worth $731M, down 1.5% from $742M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Mandatum Life Insurance Company's Q2 2016 filing shows 6 new, 47 increased, 31 reduced and 11 closed positions. Its largest new stake was Albemarle: 49,075 shares worth $3.89M. The largest sale was iShares Core S&P 500 ETF, an estimated $19.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.4% of assets, down from 7.6% a quarter earlier, followed by Industrials and Technology.

  • Mandatum Life Insurance Company's largest Q2 2016 buy was Albemarle: 49,075 shares worth $3.89M.
  • Mandatum Life Insurance Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, an estimated $1.91M increase.
  • Mandatum Life Insurance Company's biggest Q2 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.1M.
  • Mandatum Life Insurance Company fully exited Cummins in Q2 2016, selling an estimated $2.74M.
  • Mandatum Life Insurance Company's ten largest holdings make up 67% of its $731M portfolio in Q2 2016.
  • Mandatum Life Insurance Company opened 6 new positions and closed 11 in Q2 2016.
  • Mandatum Life Insurance Company's portfolio value fell 1.5% quarter-over-quarter to $731M.

Based on Mandatum Life Insurance Company's 13F filing for Q2 2016, filed 12 Aug 2016.