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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
+6.51%
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
$768M
AUM Growth
+$34.7M
Cap. Flow
-$10.1M
Cap. Flow %
-1.31%
Top 10 Hldgs %
61.9%
Holding
194
New
6
Increased
28
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.58M
2
THD icon
iShares MSCI Thailand ETF
THD
+$2M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$1.43M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.09M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$935K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.4M
2
HAR
Harman International Industries
HAR
+$4.2M
3
TSM icon
TSMC
TSM
+$2.03M
4
ERUS
iShares MSCI Russia ETF
ERUS
+$1.72M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.46%
2 Industrials 5.22%
3 Consumer Staples 4.14%
4 Technology 3.76%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
126
iShares US Aerospace & Defense ETF
ITA
$15B
$686K 0.09%
9,220
-14,460
-61% -$1.06M
TGT icon
127
Target
TGT
$69B
$681K 0.09%
12,342
+6,450
+109% +$401K
IJS icon
128
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$679K 0.09%
9,800
-3,150
-24% -$219K
QQQ icon
129
Invesco QQQ Trust
QQQ
$479B
$674K 0.09%
5,090
– –
HDB icon
130
HDFC Bank
HDB
$120B
$662K 0.09%
35,208
– –
EWU icon
131
iShares MSCI United Kingdom ETF
EWU
$4.15B
$653K 0.09%
20,060
-1,425
-7% -$45.3K
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$127B
$644K 0.08%
22,652
– –
NFLX icon
133
Netflix
NFLX
$318B
$625K 0.08%
42,260
-1,470
-3% -$20.6K
DSI icon
134
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$623K 0.08%
14,366
– –
V icon
135
Visa
V
$675B
$578K 0.08%
6,500
– –
MJN
136
DELISTED
Mead Johnson Nutrition Company
MJN
$577K 0.08%
6,475
+201
+3% +$16.5K
HAS icon
137
Hasbro
HAS
$13.3B
$555K 0.07%
5,561
-1,024
-16% -$94.8K
CMCSA icon
138
Comcast
CMCSA
$89.4B
$539K 0.07%
14,334
– –
ELV icon
139
Elevance Health
ELV
$86.2B
$515K 0.07%
3,114
– –
HDV
140
iShares Core High Dividend ETF
HDV
$15B
$512K 0.07%
30,515
– –
CCL icon
141
Carnival Corporation Ltd
CCL
$38B
$500K 0.07%
+8,493
New +$475K
IXN icon
142
iShares Global Tech ETF
IXN
$9.17B
$492K 0.06%
23,736
– –
META icon
143
Meta Platforms (Facebook)
META
$1.52T
$477K 0.06%
3,359
– –
WMT icon
144
Walmart Inc
WMT
$897B
$475K 0.06%
19,773
– –
LMT icon
145
Lockheed Martin
LMT
$139B
$474K 0.06%
1,773
+100
+6% +$26.2K
UNP icon
146
Union Pacific
UNP
$174B
$468K 0.06%
4,417
– –
DGX icon
147
Quest Diagnostics
DGX
$26.2B
$458K 0.06%
4,663
– –
AVY icon
148
Avery Dennison
AVY
$13.5B
$453K 0.06%
5,616
– –
MRSH
149
Marsh
MRSH
$91B
$452K 0.06%
6,121
– –
CI icon
150
Cigna
CI
$73.6B
$449K 0.06%
3,068
– –
4 5
6
7 8

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Mandatum Life Insurance Company's Q1 2017 Portfolio in Review

As of Q1 2017, Mandatum Life Insurance Company held 194 positions worth $768M, up 4.7% from $733M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Mandatum Life Insurance Company's Q1 2017 filing shows 6 new, 28 increased, 59 reduced and 9 closed positions. Its largest new stake was ProShares UltraShort S&P500: 1,026 shares worth $1.38M. The largest sale was iShares Core S&P 500 ETF, an estimated $6.4M.

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

  • Mandatum Life Insurance Company's largest Q1 2017 buy was ProShares UltraShort S&P500: 1,026 shares worth $1.38M.
  • Mandatum Life Insurance Company added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2017, an estimated $2.58M increase.
  • Mandatum Life Insurance Company's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.4M.
  • Mandatum Life Insurance Company fully exited Harman International Industries in Q1 2017, selling an estimated $4.2M.
  • Mandatum Life Insurance Company's ten largest holdings make up 62% of its $768M portfolio in Q1 2017.
  • Mandatum Life Insurance Company opened 6 new positions and closed 9 in Q1 2017.
  • Mandatum Life Insurance Company's portfolio value rose 4.7% quarter-over-quarter to $768M.

Based on Mandatum Life Insurance Company's 13F filing for Q1 2017, filed 9 May 2017.