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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
+2.2%
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
$733M
AUM Growth
-$30.8M
Cap. Flow
-$43.9M
Cap. Flow %
-5.98%
Top 10 Hldgs %
62.1%
Holding
200
New
14
Increased
71
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$5.9M
2
ERUS
iShares MSCI Russia ETF
ERUS
+$5.05M
3
IYW icon
iShares US Technology ETF
IYW
+$4.56M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.76M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.54M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$76.6M
2
ULTA icon
Ulta Beauty
ULTA
+$3.95M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.25M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.65M
5
INDA icon
iShares MSCI India ETF
INDA
+$866K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.34%
2 Industrials 5.2%
3 Technology 4.52%
4 Consumer Staples 4.22%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
151
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$441K 0.06%
9,007
-160
-2% -$8.2K
IXN icon
152
iShares Global Tech ETF
IXN
$9.19B
$435K 0.06%
23,736
– –
DGX icon
153
Quest Diagnostics
DGX
$26.3B
$429K 0.06%
4,663
– –
AZO icon
154
AutoZone
AZO
$49.9B
$426K 0.06%
539
+139
+35% +$107K
TGT icon
155
Target
TGT
$69B
$426K 0.06%
5,892
+1,481
+34% +$107K
EXC icon
156
Exelon
EXC
$46.2B
$424K 0.06%
16,741
– –
LMT icon
157
Lockheed Martin
LMT
$138B
$418K 0.06%
+1,673
New +$418K
CHRW icon
158
C.H. Robinson
CHRW
$17B
$416K 0.06%
+5,677
New +$411K
MRSH
159
Marsh
MRSH
$91.6B
$414K 0.06%
+6,121
New +$410K
PEG icon
160
Public Service Enterprise Group
PEG
$37.5B
$412K 0.06%
9,395
+1,090
+13% +$45.5K
CI icon
161
Cigna
CI
$71.8B
$409K 0.06%
3,068
+754
+33% +$98.7K
MO icon
162
Altria Group
MO
$108B
$406K 0.06%
6,000
+466
+8% +$30K
D icon
163
Dominion Energy
D
$59.7B
$401K 0.05%
5,232
+439
+9% +$32.4K
RAI
164
DELISTED
Reynolds American Inc
RAI
$400K 0.05%
7,130
-1,526
-18% -$81K
USO icon
165
United States Oil Fund
USO
$1.8B
$396K 0.05%
4,225
+69
+2% +$6.09K
SCG
166
DELISTED
Scana
SCG
$396K 0.05%
5,404
– –
BCR
167
DELISTED
CR Bard Inc.
BCR
$396K 0.05%
1,762
+50
+3% +$10.9K
AVY icon
168
Avery Dennison
AVY
$13.6B
$394K 0.05%
+5,616
New +$408K
WEC icon
169
WEC Energy
WEC
$34.8B
$393K 0.05%
6,695
+342
+5% +$19.6K
PPL
170
PPL Corp
PPL
$26.6B
$387K 0.05%
11,372
+1,881
+20% +$63.1K
META icon
171
Meta Platforms (Facebook)
META
$1.53T
$386K 0.05%
3,359
+200
+6% +$24.6K
IWB icon
172
iShares Russell 1000 ETF
IWB
$50B
$374K 0.05%
3,008
– –
DGRO icon
173
iShares Core Dividend Growth ETF
DGRO
$43.7B
$371K 0.05%
12,843
-1,373
-10% -$38.6K
BABA icon
174
Alibaba
BABA
$306B
$368K 0.05%
4,196
+121
+3% +$11.7K
YUMC icon
175
Yum China
YUMC
$16.3B
$355K 0.05%
+13,606
New +$370K
4 5 6
7
8

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Mandatum Life Insurance Company's Q4 2016 Portfolio in Review

As of Q4 2016, Mandatum Life Insurance Company held 200 positions worth $733M, down 4% from $764M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Mandatum Life Insurance Company withdrew a net $43.9M in Q4 2016, closing 12 positions and reducing 28 holdings. Its most notable exit was Ulta Beauty, an estimated $3.95M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.3% of assets, down from 7.5% a quarter earlier, followed by Industrials and Technology.

Against the trend, Mandatum Life Insurance Company opened a new position in iShares MSCI Russia ETF worth $5.55M.

  • Mandatum Life Insurance Company's largest Q4 2016 buy was iShares MSCI Russia ETF: 165,714 shares worth $5.55M.
  • Mandatum Life Insurance Company added most to iShares US Healthcare ETF in Q4 2016, an estimated $5.9M increase.
  • Mandatum Life Insurance Company's biggest Q4 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $76.6M.
  • Mandatum Life Insurance Company fully exited Ulta Beauty in Q4 2016, selling an estimated $3.95M.
  • Mandatum Life Insurance Company's ten largest holdings make up 62% of its $733M portfolio in Q4 2016.
  • Mandatum Life Insurance Company opened 14 new positions and closed 12 in Q4 2016.
  • Mandatum Life Insurance Company's portfolio value fell 4% quarter-over-quarter to $733M.

Based on Mandatum Life Insurance Company's 13F filing for Q4 2016, filed 10 Feb 2017.