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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
$731M
AUM Growth
-$11.2M
Cap. Flow
-$20.9M
Cap. Flow %
-2.86%
Top 10 Hldgs %
67.3%
Holding
199
New
6
Increased
47
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$3.6M
2
JCI icon
Johnson Controls International
JCI
+$3.42M
3
SPGI icon
S&P Global
SPGI
+$3.2M
4
HAR
Harman International Industries
HAR
+$2.95M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.91M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.1M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.7M
3
CMI icon
Cummins
CMI
+$2.74M
4
FTI icon
TechnipFMC
FTI
+$2.23M
5
WLK icon
Westlake Corp
WLK
+$2.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.4%
2 Industrials 4.76%
3 Technology 4.13%
4 Consumer Staples 3.99%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
151
Baxter International
BAX
$14.4B
$396K 0.05%
8,751
+2,727
+45% +$120K
DGRO icon
152
iShares Core Dividend Growth ETF
DGRO
$43.7B
$388K 0.05%
14,216
-225
-2% -$6.04K
PEG icon
153
Public Service Enterprise Group
PEG
$37.2B
$387K 0.05%
8,305
– –
MO icon
154
Altria Group
MO
$109B
$382K 0.05%
5,534
– –
DGX icon
155
Quest Diagnostics
DGX
$26.2B
$380K 0.05%
4,663
– –
CAG icon
156
Conagra Brands
CAG
$7.07B
$375K 0.05%
10,091
– –
D icon
157
Dominion Energy
D
$59.1B
$374K 0.05%
4,793
– –
SPFF icon
158
Global X SuperIncome Preferred ETF
SPFF
$141M
$373K 0.05%
27,531
– –
K
159
DELISTED
Kellanova
K
$367K 0.05%
4,786
– –
META icon
160
Meta Platforms (Facebook)
META
$1.52T
$361K 0.05%
3,159
– –
PPL
161
PPL Corp
PPL
$26.3B
$358K 0.05%
9,491
– –
BDX icon
162
Becton Dickinson
BDX
$48.9B
$352K 0.05%
2,127
– –
IWB icon
163
iShares Russell 1000 ETF
IWB
$50.2B
$352K 0.05%
3,008
– –
FLOT icon
164
iShares Floating Rate Bond ETF
FLOT
$10.5B
$351K 0.05%
6,940
+1,880
+37% +$94.9K
PDCO
165
DELISTED
Patterson Companies, Inc.
PDCO
$345K 0.05%
7,201
– –
CMCSA icon
166
Comcast
CMCSA
$89.4B
$339K 0.05%
10,394
– –
AZO icon
167
AutoZone
AZO
$50.1B
$318K 0.04%
400
– –
ELV icon
168
Elevance Health
ELV
$86.2B
$315K 0.04%
2,395
– –
GOOG icon
169
Alphabet (Google) Class C
GOOG
$4.35T
$313K 0.04%
9,040
– –
DOC icon
170
Healthpeak Properties
DOC
$14.4B
$312K 0.04%
9,690
– –
TGT icon
171
Target
TGT
$69B
$308K 0.04%
4,411
– –
HEDJ icon
172
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$302K 0.04%
11,958
– –
CI icon
173
Cigna
CI
$73.6B
$296K 0.04%
2,314
– –
KR icon
174
Kroger
KR
$34.6B
$289K 0.04%
7,863
+2,450
+45% +$88.2K
ICLN icon
175
iShares Global Clean Energy ETF
ICLN
$2.08B
$283K 0.04%
32,200
-1,100
-3% -$9.74K
4 5 6
7
8

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Mandatum Life Insurance Company's Q2 2016 Portfolio in Review

As of Q2 2016, Mandatum Life Insurance Company held 199 positions worth $731M, down 1.5% from $742M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Mandatum Life Insurance Company's Q2 2016 filing shows 6 new, 47 increased, 31 reduced and 11 closed positions. Its largest new stake was Albemarle: 49,075 shares worth $3.89M. The largest sale was iShares Core S&P 500 ETF, an estimated $19.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.4% of assets, down from 7.6% a quarter earlier, followed by Industrials and Technology.

  • Mandatum Life Insurance Company's largest Q2 2016 buy was Albemarle: 49,075 shares worth $3.89M.
  • Mandatum Life Insurance Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, an estimated $1.91M increase.
  • Mandatum Life Insurance Company's biggest Q2 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.1M.
  • Mandatum Life Insurance Company fully exited Cummins in Q2 2016, selling an estimated $2.74M.
  • Mandatum Life Insurance Company's ten largest holdings make up 67% of its $731M portfolio in Q2 2016.
  • Mandatum Life Insurance Company opened 6 new positions and closed 11 in Q2 2016.
  • Mandatum Life Insurance Company's portfolio value fell 1.5% quarter-over-quarter to $731M.

Based on Mandatum Life Insurance Company's 13F filing for Q2 2016, filed 12 Aug 2016.