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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
+2.2%
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
$733M
AUM Growth
-$30.8M
Cap. Flow
-$43.9M
Cap. Flow %
-5.98%
Top 10 Hldgs %
62.1%
Holding
200
New
14
Increased
71
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$5.9M
2
ERUS
iShares MSCI Russia ETF
ERUS
+$5.05M
3
IYW icon
iShares US Technology ETF
IYW
+$4.56M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.76M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.54M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$76.6M
2
ULTA icon
Ulta Beauty
ULTA
+$3.95M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.25M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.65M
5
INDA icon
iShares MSCI India ETF
INDA
+$866K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.34%
2 Industrials 5.2%
3 Technology 4.52%
4 Consumer Staples 4.22%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
126
Vale
VALE
$61.1B
$695K 0.09%
91,250
-100
-0.1% -$733
COST icon
127
Costco
COST
$419B
$684K 0.09%
4,275
– –
LEMB icon
128
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$675K 0.09%
+15,758
New +$689K
EWU icon
129
iShares MSCI United Kingdom ETF
EWU
$4.14B
$659K 0.09%
+21,485
New +$654K
QQQ icon
130
Invesco QQQ Trust
QQQ
$478B
$603K 0.08%
5,090
– –
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$127B
$594K 0.08%
22,652
– –
DSI icon
132
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$592K 0.08%
14,366
– –
VZ icon
133
Verizon
VZ
$196B
$551K 0.08%
10,323
+1,416
+16% +$70.8K
NFLX icon
134
Netflix
NFLX
$311B
$541K 0.07%
43,730
-720
-2% -$8.53K
BAX icon
135
Baxter International
BAX
$14.3B
$538K 0.07%
12,124
+1,678
+16% +$77.6K
HDB icon
136
HDFC Bank
HDB
$120B
$534K 0.07%
35,208
– –
KR icon
137
Kroger
KR
$34.4B
$524K 0.07%
15,191
+2,101
+16% +$68.5K
AEP icon
138
American Electric Power
AEP
$67.4B
$514K 0.07%
8,163
+1,129
+16% +$69.6K
HAS icon
139
Hasbro
HAS
$13.7B
$512K 0.07%
6,585
+911
+16% +$75.2K
V icon
140
Visa
V
$677B
$507K 0.07%
6,500
-2,900
-31% -$233K
BBWI icon
141
Bath & Body Works
BBWI
$3.83B
$503K 0.07%
9,444
– –
HDV
142
iShares Core High Dividend ETF
HDV
$15B
$502K 0.07%
30,515
-895
-3% -$14.4K
CMCSA icon
143
Comcast
CMCSA
$91.1B
$495K 0.07%
14,334
– –
DHR icon
144
Danaher
DHR
$146B
$485K 0.07%
7,027
– –
UNP icon
145
Union Pacific
UNP
$174B
$458K 0.06%
+4,417
New +$434K
WMT icon
146
Walmart Inc
WMT
$900B
$456K 0.06%
19,773
+888
+5% +$20.7K
T icon
147
AT&T
T
$167B
$454K 0.06%
14,140
-3,655
-21% -$108K
ELV icon
148
Elevance Health
ELV
$84.4B
$448K 0.06%
3,114
+719
+30% +$96.3K
FLIR
149
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$448K 0.06%
+12,378
New +$417K
MJN
150
DELISTED
Mead Johnson Nutrition Company
MJN
$444K 0.06%
6,274
-3,150
-33% -$235K
4 5
6
7 8

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Mandatum Life Insurance Company's Q4 2016 Portfolio in Review

As of Q4 2016, Mandatum Life Insurance Company held 200 positions worth $733M, down 4% from $764M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Mandatum Life Insurance Company withdrew a net $43.9M in Q4 2016, closing 12 positions and reducing 28 holdings. Its most notable exit was Ulta Beauty, an estimated $3.95M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.3% of assets, down from 7.5% a quarter earlier, followed by Industrials and Technology.

Against the trend, Mandatum Life Insurance Company opened a new position in iShares MSCI Russia ETF worth $5.55M.

  • Mandatum Life Insurance Company's largest Q4 2016 buy was iShares MSCI Russia ETF: 165,714 shares worth $5.55M.
  • Mandatum Life Insurance Company added most to iShares US Healthcare ETF in Q4 2016, an estimated $5.9M increase.
  • Mandatum Life Insurance Company's biggest Q4 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $76.6M.
  • Mandatum Life Insurance Company fully exited Ulta Beauty in Q4 2016, selling an estimated $3.95M.
  • Mandatum Life Insurance Company's ten largest holdings make up 62% of its $733M portfolio in Q4 2016.
  • Mandatum Life Insurance Company opened 14 new positions and closed 12 in Q4 2016.
  • Mandatum Life Insurance Company's portfolio value fell 4% quarter-over-quarter to $733M.

Based on Mandatum Life Insurance Company's 13F filing for Q4 2016, filed 10 Feb 2017.