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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
+1.74%
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
$742M
AUM Growth
+$7.56M
Cap. Flow
-$949K
Cap. Flow %
-0.13%
Top 10 Hldgs %
67.89%
Holding
308
New
1
Increased
64
Reduced
34
Closed
114

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.82M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.29M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.14M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.03M
5
MSFT icon
Microsoft
MSFT
+$616K

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$5.99M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$2.94M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$753K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$752K
5
DB icon
Deutsche Bank
DB
+$662K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.56%
2 Industrials 4.77%
3 Technology 3.84%
4 Consumer Staples 3.61%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
151
PPL Corp
PPL
$26.5B
$361K 0.05%
9,491
– –
D icon
152
Dominion Energy
D
$59.9B
$360K 0.05%
4,793
– –
META icon
153
Meta Platforms (Facebook)
META
$1.53T
$360K 0.05%
3,159
+2,515
+391% +$265K
CAG icon
154
Conagra Brands
CAG
$7.14B
$350K 0.05%
10,091
– –
MO icon
155
Altria Group
MO
$109B
$347K 0.05%
5,534
– –
BCR
156
DELISTED
CR Bard Inc.
BCR
$347K 0.05%
1,712
– –
K
157
DELISTED
Kellanova
K
$344K 0.05%
4,786
– –
IWB icon
158
iShares Russell 1000 ETF
IWB
$50B
$343K 0.05%
3,008
– –
FIT
159
DELISTED
Fitbit, Inc. Class A common stock
FIT
$341K 0.05%
22,500
+7,500
+50% +$119K
GOOG icon
160
Alphabet (Google) Class C
GOOG
$4.19T
$337K 0.05%
9,040
+4,000
+79% +$143K
PDCO
161
DELISTED
Patterson Companies, Inc.
PDCO
$335K 0.05%
7,201
– –
DGX icon
162
Quest Diagnostics
DGX
$26.2B
$333K 0.04%
4,663
– –
ELV icon
163
Elevance Health
ELV
$84.7B
$333K 0.04%
2,395
– –
IHE icon
164
iShares US Pharmaceuticals ETF
IHE
$1.65B
$324K 0.04%
7,083
-5,733
-45% -$268K
AZO icon
165
AutoZone
AZO
$49.7B
$319K 0.04%
400
– –
CI icon
166
Cigna
CI
$72.4B
$318K 0.04%
2,314
– –
RH icon
167
RH
RH
$3.46B
$318K 0.04%
7,600
+100
+1% +$5.11K
CMCSA icon
168
Comcast
CMCSA
$91B
$317K 0.04%
10,394
– –
EWD icon
169
iShares MSCI Sweden ETF
EWD
$589M
$317K 0.04%
10,681
– –
BDX icon
170
Becton Dickinson
BDX
$49.4B
$315K 0.04%
2,127
– –
HEDJ icon
171
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$311K 0.04%
11,958
-1,252
-9% -$31.7K
ICLN icon
172
iShares Global Clean Energy ETF
ICLN
$2.09B
$309K 0.04%
33,300
+11,000
+49% +$95.7K
VZ icon
173
Verizon
VZ
$196B
$303K 0.04%
5,612
+4,228
+305% +$211K
BBBY
174
DELISTED
Bed Bath & Beyond Inc
BBBY
$295K 0.04%
5,946
– –
DOC icon
175
Healthpeak Properties
DOC
$14.1B
$288K 0.04%
9,690
– –
5 6
7
8 9

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Mandatum Life Insurance Company's Q1 2016 Portfolio in Review

As of Q1 2016, Mandatum Life Insurance Company held 308 positions worth $742M, up 1% from $734M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Mandatum Life Insurance Company's Q1 2016 filing shows 1 new, 64 increased, 34 reduced and 114 closed positions. Its largest new stake was Herc Holdings: 9,000 shares worth $284K. The largest sale was iShares MSCI India ETF, an estimated $5.99M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.6% of assets, up from 7.3% a quarter earlier, followed by Industrials and Technology.

  • Mandatum Life Insurance Company's largest Q1 2016 buy was Herc Holdings: 9,000 shares worth $284K.
  • Mandatum Life Insurance Company added most to iShares MSCI Japan ETF in Q1 2016, an estimated $2.82M increase.
  • Mandatum Life Insurance Company's biggest Q1 2016 reduction was iShares MSCI India ETF, cutting an estimated $5.99M.
  • Mandatum Life Insurance Company fully exited MCGRAW-HILL FINANCIAL INC COM in Q1 2016, selling an estimated $2.94M.
  • Mandatum Life Insurance Company's ten largest holdings make up 68% of its $742M portfolio in Q1 2016.
  • Mandatum Life Insurance Company opened 1 new position and closed 114 in Q1 2016.
  • Mandatum Life Insurance Company's portfolio value rose 1% quarter-over-quarter to $742M.

Based on Mandatum Life Insurance Company's 13F filing for Q1 2016, filed 11 May 2016.