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
+2.88%
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
$729M
AUM Growth
-$38.3M
Cap. Flow
-$58.5M
Cap. Flow %
-8.03%
Top 10 Hldgs %
67.92%
Holding
188
New
3
Increased
7
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$34M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.2M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.39M
4
EFNL icon
iShares MSCI Finland ETF
EFNL
+$570K
5
YUM icon
Yum! Brands
YUM
+$487K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.5M
2
INDA icon
iShares MSCI India ETF
INDA
+$11.2M
3
IYW icon
iShares US Technology ETF
IYW
+$6.23M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.83M
5
IYH icon
iShares US Healthcare ETF
IYH
+$5.47M

Sector Composition

Rank Sector Weight
1 Industrials 5.42%
2 Consumer Discretionary 4.86%
3 Healthcare 3.91%
4 Technology 3.78%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.51T
$507K 0.07%
3,359
– –
WMT icon
127
Walmart Inc
WMT
$890B
$499K 0.07%
19,773
– –
AVY icon
128
Avery Dennison
AVY
$13.4B
$496K 0.07%
5,616
– –
ITA icon
129
iShares US Aerospace & Defense ETF
ITA
$15B
$496K 0.07%
6,310
-2,910
-32% -$225K
LMT icon
130
Lockheed Martin
LMT
$136B
$492K 0.07%
1,773
– –
EBAY icon
131
eBay
EBAY
$49.8B
$489K 0.07%
14,000
-14,112
-50% -$483K
EWW icon
132
iShares MSCI Mexico ETF
EWW
$1.92B
$485K 0.07%
9,000
-19,500
-68% -$1.02M
UNP icon
133
Union Pacific
UNP
$174B
$481K 0.07%
4,417
– –
MRSH
134
Marsh
MRSH
$91.5B
$477K 0.07%
6,121
– –
RAI
135
DELISTED
Reynolds American Inc
RAI
$464K 0.06%
7,130
– –
HDV
136
iShares Core High Dividend ETF
HDV
$14.8B
$457K 0.06%
27,515
-3,000
-10% -$50.4K
HAS icon
137
Hasbro
HAS
$13.2B
$449K 0.06%
4,031
-1,530
-28% -$158K
MO icon
138
Altria Group
MO
$114B
$447K 0.06%
6,000
– –
SIG icon
139
Signet Jewelers
SIG
$3.76B
$443K 0.06%
7,000
-7,095
-50% -$435K
PPL
140
PPL Corp
PPL
$26.7B
$440K 0.06%
11,372
– –
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$128B
$436K 0.06%
14,652
-8,000
-35% -$235K
EXC icon
142
Exelon
EXC
$47B
$431K 0.06%
16,741
– –
MSFT icon
143
Microsoft
MSFT
$3.71T
$430K 0.06%
6,243
-5,800
-48% -$398K
FLIR
144
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$429K 0.06%
12,378
– –
HYG icon
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$420K 0.06%
4,751
-46,901
-91% -$4.13M
WEC icon
146
WEC Energy
WEC
$35.1B
$411K 0.06%
6,695
– –
DG icon
147
Dollar General
DG
$27.9B
$408K 0.06%
5,666
-41,365
-88% -$2.98M
IWB icon
148
iShares Russell 1000 ETF
IWB
$50.2B
$407K 0.06%
3,008
– –
CCL icon
149
Carnival Corporation Ltd
CCL
$39.7B
$404K 0.06%
6,157
-2,336
-28% -$146K
PEG icon
150
Public Service Enterprise Group
PEG
$37.7B
$404K 0.06%
9,395
– –
4 5
6
7 8

Similar funds

FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
FF
Francis Financial $539M AUM 14.16% 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
BCB
Brian C. Broderick $542M AUM 20.28% 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

Mandatum Life Insurance Company's Q2 2017 Portfolio in Review

As of Q2 2017, Mandatum Life Insurance Company held 188 positions worth $729M, down 5% from $768M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Mandatum Life Insurance Company withdrew a net $58.5M in Q2 2017, closing 10 positions and reducing 89 holdings. Its most notable exit was Best Buy, an estimated $3.88M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.4% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Mandatum Life Insurance Company opened a new position in iShares 0-5 Year Investment Grade Corporate Bond ETF worth $34M.

  • Mandatum Life Insurance Company's largest Q2 2017 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 672,898 shares worth $34M.
  • Mandatum Life Insurance Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2017, an estimated $14.2M increase.
  • Mandatum Life Insurance Company's biggest Q2 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $11.5M.
  • Mandatum Life Insurance Company fully exited Best Buy in Q2 2017, selling an estimated $3.88M.
  • Mandatum Life Insurance Company's ten largest holdings make up 68% of its $729M portfolio in Q2 2017.
  • Mandatum Life Insurance Company opened 3 new positions and closed 10 in Q2 2017.
  • Mandatum Life Insurance Company's portfolio value fell 5% quarter-over-quarter to $729M.

Based on Mandatum Life Insurance Company's 13F filing for Q2 2017, filed 18 Jul 2017.