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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
+3.84%
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
$764M
AUM Growth
+$33M
Cap. Flow
+$8.82M
Cap. Flow %
1.15%
Top 10 Hldgs %
67.71%
Holding
196
New
8
Increased
74
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.17M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.96M
3
INDA icon
iShares MSCI India ETF
INDA
+$2.51M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.31M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.63M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$3.6M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$3.26M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$2.94M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.52%
2 Industrials 4.25%
3 Technology 4.02%
4 Consumer Staples 3.98%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
126
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$578K 0.08%
14,366
– –
EWA icon
127
iShares MSCI Australia ETF
EWA
$1.46B
$569K 0.07%
27,241
+6,564
+32% +$134K
T icon
128
AT&T
T
$168B
$546K 0.07%
17,795
– –
BBWI icon
129
Bath & Body Works
BBWI
$3.82B
$540K 0.07%
9,444
+1,403
+17% +$82.7K
HDV
130
iShares Core High Dividend ETF
HDV
$15B
$511K 0.07%
31,410
-6,810
-18% -$112K
VALE icon
131
Vale
VALE
$61B
$502K 0.07%
91,350
– –
BAX icon
132
Baxter International
BAX
$14.3B
$497K 0.07%
10,446
+1,695
+19% +$79.9K
DB icon
133
Deutsche Bank
DB
$71.8B
$496K 0.07%
42,997
-597
-1% -$7.32K
EEMV icon
134
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$496K 0.07%
9,167
+1,055
+13% +$56.3K
DHR icon
135
Danaher
DHR
$146B
$488K 0.06%
7,027
-2,242
-24% -$159K
UPS icon
136
United Parcel Service
UPS
$88.7B
$485K 0.06%
+4,433
New +$484K
CMCSA icon
137
Comcast
CMCSA
$91B
$475K 0.06%
14,334
+3,940
+38% +$131K
VZ icon
138
Verizon
VZ
$196B
$463K 0.06%
8,907
+1,668
+23% +$89.5K
WMT icon
139
Walmart Inc
WMT
$902B
$454K 0.06%
18,885
+780
+4% +$18.9K
AEP icon
140
American Electric Power
AEP
$67.3B
$452K 0.06%
7,034
+1,317
+23% +$88.6K
HAS icon
141
Hasbro
HAS
$13.7B
$450K 0.06%
5,674
+737
+15% +$59.9K
EZA icon
142
iShares MSCI South Africa ETF
EZA
$570M
$449K 0.06%
8,000
– –
IXN icon
143
iShares Global Tech ETF
IXN
$9.2B
$438K 0.06%
23,736
-3,594
-13% -$63.5K
NFLX icon
144
Netflix
NFLX
$311B
$438K 0.06%
44,450
– –
SJM icon
145
J.M. Smucker
SJM
$12.5B
$437K 0.06%
+3,222
New +$473K
BABA icon
146
Alibaba
BABA
$307B
$431K 0.06%
4,075
+783
+24% +$72.6K
RAI
147
DELISTED
Reynolds American Inc
RAI
$408K 0.05%
8,656
– –
META icon
148
Meta Platforms (Facebook)
META
$1.53T
$405K 0.05%
3,159
– –
EXC icon
149
Exelon
EXC
$46.2B
$398K 0.05%
16,741
– –
DGX icon
150
Quest Diagnostics
DGX
$26.2B
$395K 0.05%
4,663
– –
4 5
6
7 8

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Mandatum Life Insurance Company's Q3 2016 Portfolio in Review

As of Q3 2016, Mandatum Life Insurance Company held 196 positions worth $764M, up 4.5% from $731M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Mandatum Life Insurance Company's Q3 2016 filing shows 8 new, 74 increased, 18 reduced and 10 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 68,807 shares worth $2.25M. The largest sale was Johnson Controls International, an estimated $3.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.5% of assets, up from 7.4% a quarter earlier, followed by Industrials and Technology.

  • Mandatum Life Insurance Company's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 68,807 shares worth $2.25M.
  • Mandatum Life Insurance Company added most to iShares Core MSCI Emerging Markets ETF in Q3 2016, an estimated $7.17M increase.
  • Mandatum Life Insurance Company's biggest Q3 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.78M.
  • Mandatum Life Insurance Company fully exited Johnson Controls International in Q3 2016, selling an estimated $3.6M.
  • Mandatum Life Insurance Company's ten largest holdings make up 68% of its $764M portfolio in Q3 2016.
  • Mandatum Life Insurance Company opened 8 new positions and closed 10 in Q3 2016.
  • Mandatum Life Insurance Company's portfolio value rose 4.5% quarter-over-quarter to $764M.

Based on Mandatum Life Insurance Company's 13F filing for Q3 2016, filed 10 Nov 2016.