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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
+6.51%
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
$768M
AUM Growth
+$34.7M
Cap. Flow
-$10.1M
Cap. Flow %
-1.31%
Top 10 Hldgs %
61.9%
Holding
194
New
6
Increased
28
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.58M
2
THD icon
iShares MSCI Thailand ETF
THD
+$2M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$1.43M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.09M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$935K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.4M
2
HAR
Harman International Industries
HAR
+$4.2M
3
TSM icon
TSMC
TSM
+$2.03M
4
ERUS
iShares MSCI Russia ETF
ERUS
+$1.72M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.46%
2 Industrials 5.22%
3 Consumer Staples 4.14%
4 Technology 3.76%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
151
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$449K 0.06%
12,378
– –
RAI
152
DELISTED
Reynolds American Inc
RAI
$449K 0.06%
7,130
– –
BABA icon
153
Alibaba
BABA
$317B
$439K 0.06%
4,075
-121
-3% -$12.3K
CHRW icon
154
C.H. Robinson
CHRW
$17.3B
$439K 0.06%
5,677
– –
BCR
155
DELISTED
CR Bard Inc.
BCR
$438K 0.06%
1,762
– –
EXC icon
156
Exelon
EXC
$45.9B
$430K 0.06%
16,741
– –
VZ icon
157
Verizon
VZ
$195B
$430K 0.06%
8,825
-1,498
-15% -$75.2K
MO icon
158
Altria Group
MO
$109B
$429K 0.06%
6,000
– –
GGP
159
DELISTED
GGP Inc.
GGP
$427K 0.06%
+18,402
New +$450K
PPL
160
PPL Corp
PPL
$26.3B
$425K 0.06%
11,372
– –
PEG icon
161
Public Service Enterprise Group
PEG
$37.2B
$417K 0.05%
9,395
– –
KR icon
162
Kroger
KR
$34.6B
$409K 0.05%
13,883
-1,308
-9% -$41.8K
D icon
163
Dominion Energy
D
$59B
$406K 0.05%
5,232
– –
WEC icon
164
WEC Energy
WEC
$34.6B
$406K 0.05%
6,695
– –
IWB icon
165
iShares Russell 1000 ETF
IWB
$50.2B
$395K 0.05%
3,008
– –
DGRO icon
166
iShares Core Dividend Growth ETF
DGRO
$43.7B
$391K 0.05%
12,843
– –
AZO icon
167
AutoZone
AZO
$50B
$390K 0.05%
539
– –
MOO icon
168
VanEck Agribusiness ETF
MOO
$978M
$389K 0.05%
7,280
+1,230
+20% +$65.8K
YUMC icon
169
Yum China
YUMC
$16.5B
$370K 0.05%
13,606
– –
INFY icon
170
Infosys
INFY
$50.9B
$365K 0.05%
46,256
– –
BBWI icon
171
Bath & Body Works
BBWI
$3.89B
$360K 0.05%
9,444
– –
SCG
172
DELISTED
Scana
SCG
$353K 0.05%
5,404
– –
TSN icon
173
Tyson Foods
TSN
$20.1B
$351K 0.05%
5,693
– –
USO icon
174
United States Oil Fund
USO
$1.78B
$333K 0.04%
3,913
-312
-7% -$27.6K
ICLN icon
175
iShares Global Clean Energy ETF
ICLN
$2.08B
$314K 0.04%
36,640
+4,440
+14% +$37.6K
4 5 6
7
8

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Mandatum Life Insurance Company's Q1 2017 Portfolio in Review

As of Q1 2017, Mandatum Life Insurance Company held 194 positions worth $768M, up 4.7% from $733M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Mandatum Life Insurance Company's Q1 2017 filing shows 6 new, 28 increased, 59 reduced and 9 closed positions. Its largest new stake was ProShares UltraShort S&P500: 1,026 shares worth $1.38M. The largest sale was iShares Core S&P 500 ETF, an estimated $6.4M.

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

  • Mandatum Life Insurance Company's largest Q1 2017 buy was ProShares UltraShort S&P500: 1,026 shares worth $1.38M.
  • Mandatum Life Insurance Company added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2017, an estimated $2.58M increase.
  • Mandatum Life Insurance Company's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.4M.
  • Mandatum Life Insurance Company fully exited Harman International Industries in Q1 2017, selling an estimated $4.2M.
  • Mandatum Life Insurance Company's ten largest holdings make up 62% of its $768M portfolio in Q1 2017.
  • Mandatum Life Insurance Company opened 6 new positions and closed 9 in Q1 2017.
  • Mandatum Life Insurance Company's portfolio value rose 4.7% quarter-over-quarter to $768M.

Based on Mandatum Life Insurance Company's 13F filing for Q1 2017, filed 9 May 2017.