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
+4.44%
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
$734M
AUM Growth
–
Cap. Flow
+$743M
Cap. Flow
% of AUM
101.14%
Top 10 Holdings %
Top 10 Hldgs %
67.85%
Holding
307
New
306
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$419M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$21.3M |
| 3 |
iShares MSCI India ETF
INDA
|
+$19.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.8M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$6.51M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.29% |
| 2 | Industrials | 4.56% |
| 3 | Technology | 3.61% |
| 4 | Financials | 3.4% |
| 5 | Healthcare | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$106B
| $332K | 0.05% |
+7,096
| New | +$322K |
|
152
Conagra Brands
CAG
$7.16B
| $331K | 0.05% |
+10,091
| New | +$322K |
|
153
Hershey
HSY
$36.6B
| $330K | 0.04% |
+3,698
| New | +$332K |
|
154
Waste Management
WM
$91.3B
| $330K | 0.04% |
+6,174
| New | +$328K |
|
155
Keurig Dr Pepper
KDP
$39.5B
| $329K | 0.04% |
+3,527
| New | +$313K |
|
|
SCG
156
DELISTED
Scana
SCG
| $327K | 0.04% |
+5,404
| New | +$317K |
|
157
WEC Energy
WEC
$34.7B
| $326K | 0.04% |
+6,353
| New | +$324K |
|
|
PDCO
158
DELISTED
Patterson Companies, Inc.
PDCO
| $326K | 0.04% |
+7,201
| New | +$331K |
|
|
K
159
DELISTED
Kellanova
K
| $325K | 0.04% |
+4,786
| New | +$313K |
|
160
Dominion Energy
D
$59.5B
| $324K | 0.04% |
+4,793
| New | +$331K |
|
161
H&R Block
HRB
$5.84B
| $324K | 0.04% |
+9,726
| New | +$346K |
|
|
PPL
162
PPL Corp
PPL
$26.5B
| $324K | 0.04% |
+9,491
| New | +$320K |
|
|
BCR
163
DELISTED
CR Bard Inc.
BCR
| $324K | 0.04% |
+1,712
| New | +$321K |
|
164
Clorox
CLX
$13.1B
| $323K | 0.04% |
+2,543
| New | +$316K |
|
165
Altria Group
MO
$109B
| $322K | 0.04% |
+5,534
| New | +$321K |
|
166
Public Service Enterprise Group
PEG
$37.4B
| $321K | 0.04% |
+8,305
| New | +$333K |
|
167
Sempra
SRE
$55.4B
| $321K | 0.04% |
+6,834
| New | +$338K |
|
168
Becton Dickinson
BDX
$49.2B
| $320K | 0.04% |
+2,127
| New | +$306K |
|
169
iShares MSCI South Africa ETF
EZA
$568M
| $320K | 0.04% |
+6,800
| New | +$368K |
|
170
Target
TGT
$68.8B
| $320K | 0.04% |
+4,411
| New | +$329K |
|
|
MJN
171
DELISTED
Mead Johnson Nutrition Company
MJN
| $320K | 0.04% |
+4,058
| New | +$320K |
|
172
Sysco
SYY
$40.3B
| $319K | 0.04% |
+7,792
| New | +$319K |
|
173
McCormick & Company Non-Voting
MKC
$14.1B
| $318K | 0.04% |
+7,438
| New | +$314K |
|
|
PCP
174
DELISTED
PRECISION CASTPARTS CORP
PCP
| $318K | 0.04% |
+1,369
| New | +$316K |
|
175
iShares MSCI Sweden ETF
EWD
$589M
| $316K | 0.04% |
+10,681
| New | +$319K |
|
Similar funds
FMC
PHC
CM
MG
GC
BFC
HS
FSA
Mandatum Life Insurance Company's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Mandatum Life Insurance Company, which disclosed 307 positions worth $734M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 2,028,718 shares worth $416M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.3% of assets, followed by Industrials and Technology.
- Mandatum Life Insurance Company's largest Q4 2015 buy was iShares Core S&P 500 ETF: 2,028,718 shares worth $416M.
- Mandatum Life Insurance Company's ten largest holdings make up 68% of its $734M portfolio in Q4 2015.
- Mandatum Life Insurance Company disclosed 307 positions in Q4 2015, its first 13F filing on record.
Based on Mandatum Life Insurance Company's 13F filing for Q4 2015, filed 10 Feb 2016.