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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
+3.84%
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
$764M
AUM Growth
+$33M
Cap. Flow
+$8.82M
Cap. Flow %
1.15%
Top 10 Hldgs %
67.71%
Holding
196
New
8
Increased
74
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.17M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.96M
3
INDA icon
iShares MSCI India ETF
INDA
+$2.51M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.31M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.63M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$3.6M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$3.26M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$2.94M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.52%
2 Industrials 4.25%
3 Technology 4.02%
4 Consumer Staples 3.98%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
151
iShares Core Dividend Growth ETF
DGRO
$43.7B
$393K 0.05%
14,216
– –
SCG
152
DELISTED
Scana
SCG
$391K 0.05%
5,404
– –
KR icon
153
Kroger
KR
$34.3B
$389K 0.05%
13,090
+5,227
+66% +$174K
BCR
154
DELISTED
CR Bard Inc.
BCR
$384K 0.05%
1,712
– –
WEC icon
155
WEC Energy
WEC
$34.7B
$380K 0.05%
6,353
– –
CAG icon
156
Conagra Brands
CAG
$7.16B
$370K 0.05%
10,091
– –
INFY icon
157
Infosys
INFY
$51.4B
$365K 0.05%
46,256
+26,000
+128% +$214K
USO icon
158
United States Oil Fund
USO
$1.8B
$363K 0.05%
4,156
-1,225
-23% -$103K
IWB icon
159
iShares Russell 1000 ETF
IWB
$50.1B
$362K 0.05%
3,008
– –
D icon
160
Dominion Energy
D
$59.5B
$356K 0.05%
4,793
– –
FLOT icon
161
iShares Floating Rate Bond ETF
FLOT
$10.5B
$352K 0.05%
6,940
– –
GOOG icon
162
Alphabet (Google) Class C
GOOG
$4.23T
$351K 0.05%
9,040
– –
MO icon
163
Altria Group
MO
$108B
$350K 0.05%
5,534
– –
PEG icon
164
Public Service Enterprise Group
PEG
$37.4B
$348K 0.05%
8,305
– –
DOC icon
165
Healthpeak Properties
DOC
$14.3B
$335K 0.04%
9,690
– –
FIT
166
DELISTED
Fitbit, Inc. Class A common stock
FIT
$334K 0.04%
22,500
– –
PDCO
167
DELISTED
Patterson Companies, Inc.
PDCO
$331K 0.04%
7,201
– –
PPL
168
PPL Corp
PPL
$26.5B
$328K 0.04%
9,491
– –
AZO icon
169
AutoZone
AZO
$49.5B
$307K 0.04%
400
– –
TGT icon
170
Target
TGT
$69B
$303K 0.04%
4,411
– –
CI icon
171
Cigna
CI
$72B
$302K 0.04%
2,314
– –
MOO icon
172
VanEck Agribusiness ETF
MOO
$978M
$302K 0.04%
6,050
+1,185
+24% +$58.6K
ELV icon
173
Elevance Health
ELV
$85B
$300K 0.04%
2,395
– –
ICLN icon
174
iShares Global Clean Energy ETF
ICLN
$2.09B
$295K 0.04%
32,200
– –
IHE icon
175
iShares US Pharmaceuticals ETF
IHE
$1.65B
$289K 0.04%
5,793
– –
4 5 6
7
8

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Mandatum Life Insurance Company's Q3 2016 Portfolio in Review

As of Q3 2016, Mandatum Life Insurance Company held 196 positions worth $764M, up 4.5% from $731M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Mandatum Life Insurance Company's Q3 2016 filing shows 8 new, 74 increased, 18 reduced and 10 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 68,807 shares worth $2.25M. The largest sale was Johnson Controls International, an estimated $3.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.5% of assets, up from 7.4% a quarter earlier, followed by Industrials and Technology.

  • Mandatum Life Insurance Company's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 68,807 shares worth $2.25M.
  • Mandatum Life Insurance Company added most to iShares Core MSCI Emerging Markets ETF in Q3 2016, an estimated $7.17M increase.
  • Mandatum Life Insurance Company's biggest Q3 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.78M.
  • Mandatum Life Insurance Company fully exited Johnson Controls International in Q3 2016, selling an estimated $3.6M.
  • Mandatum Life Insurance Company's ten largest holdings make up 68% of its $764M portfolio in Q3 2016.
  • Mandatum Life Insurance Company opened 8 new positions and closed 10 in Q3 2016.
  • Mandatum Life Insurance Company's portfolio value rose 4.5% quarter-over-quarter to $764M.

Based on Mandatum Life Insurance Company's 13F filing for Q3 2016, filed 10 Nov 2016.