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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
+2.88%
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
$729M
AUM Growth
-$38.3M
Cap. Flow
-$58.5M
Cap. Flow %
-8.03%
Top 10 Hldgs %
67.92%
Holding
188
New
3
Increased
7
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$34M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.2M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.39M
4
EFNL icon
iShares MSCI Finland ETF
EFNL
+$570K
5
YUM icon
Yum! Brands
YUM
+$487K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.5M
2
INDA icon
iShares MSCI India ETF
INDA
+$11.2M
3
IYW icon
iShares US Technology ETF
IYW
+$6.23M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.83M
5
IYH icon
iShares US Healthcare ETF
IYH
+$5.47M

Sector Composition

Rank Sector Weight
1 Industrials 5.42%
2 Consumer Discretionary 4.86%
3 Healthcare 3.91%
4 Technology 3.78%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
151
Dominion Energy
D
$59.3B
$401K 0.06%
5,232
– –
MOO icon
152
VanEck Agribusiness ETF
MOO
$973M
$400K 0.05%
7,280
– –
GS icon
153
Goldman Sachs
GS
$303B
$399K 0.05%
1,800
-2,448
-58% -$544K
CHRW icon
154
C.H. Robinson
CHRW
$17.5B
$390K 0.05%
5,677
– –
DGRO icon
155
iShares Core Dividend Growth ETF
DGRO
$43.6B
$389K 0.05%
12,425
-418
-3% -$12.9K
ICLN icon
156
iShares Global Clean Energy ETF
ICLN
$2.1B
$367K 0.05%
42,830
+6,190
+17% +$53.1K
SCG
157
DELISTED
Scana
SCG
$362K 0.05%
5,404
– –
TSN icon
158
Tyson Foods
TSN
$20.4B
$357K 0.05%
5,693
– –
V icon
159
Visa
V
$677B
$356K 0.05%
3,800
-2,700
-42% -$251K
EEMV icon
160
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$327K 0.04%
5,898
+101
+2% +$5.54K
COST icon
161
Costco
COST
$420B
$320K 0.04%
2,000
-2,275
-53% -$392K
GGP
162
DELISTED
GGP Inc.
GGP
$314K 0.04%
13,339
-5,063
-28% -$117K
AZO icon
163
AutoZone
AZO
$51.1B
$307K 0.04%
539
– –
BIVV
164
DELISTED
Bioverativ Inc. Common Stock
BIVV
$307K 0.04%
5,102
– –
ROST icon
165
Ross Stores
ROST
$81.9B
$295K 0.04%
5,103
-57,042
-92% -$3.56M
VZ icon
166
Verizon
VZ
$196B
$287K 0.04%
6,422
-2,403
-27% -$112K
YUMC icon
167
Yum China
YUMC
$16.3B
$276K 0.04%
7,000
-6,606
-49% -$238K
USO icon
168
United States Oil Fund
USO
$1.67B
$271K 0.04%
3,569
-344
-9% -$27.5K
FLOT icon
169
iShares Floating Rate Bond ETF
FLOT
$10.5B
$258K 0.04%
5,060
– –
KR icon
170
Kroger
KR
$34.8B
$235K 0.03%
10,063
-3,820
-28% -$108K
CMCSA icon
171
Comcast
CMCSA
$90B
$234K 0.03%
6,000
-8,334
-58% -$328K
GOOG icon
172
Alphabet (Google) Class C
GOOG
$4.32T
$229K 0.03%
5,040
– –
IWM icon
173
iShares Russell 2000 ETF
IWM
$81.9B
$219K 0.03%
1,557
– –
DVY icon
174
iShares Select Dividend ETF
DVY
$23.6B
$217K 0.03%
2,353
-512
-18% -$47.1K
BBWI icon
175
Bath & Body Works
BBWI
$4.1B
$209K 0.03%
4,798
-4,646
-49% -$190K
4 5 6
7
8

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Mandatum Life Insurance Company's Q2 2017 Portfolio in Review

As of Q2 2017, Mandatum Life Insurance Company held 188 positions worth $729M, down 5% from $768M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Mandatum Life Insurance Company withdrew a net $58.5M in Q2 2017, closing 10 positions and reducing 89 holdings. Its most notable exit was Best Buy, an estimated $3.88M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.4% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Mandatum Life Insurance Company opened a new position in iShares 0-5 Year Investment Grade Corporate Bond ETF worth $34M.

  • Mandatum Life Insurance Company's largest Q2 2017 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 672,898 shares worth $34M.
  • Mandatum Life Insurance Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2017, an estimated $14.2M increase.
  • Mandatum Life Insurance Company's biggest Q2 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $11.5M.
  • Mandatum Life Insurance Company fully exited Best Buy in Q2 2017, selling an estimated $3.88M.
  • Mandatum Life Insurance Company's ten largest holdings make up 68% of its $729M portfolio in Q2 2017.
  • Mandatum Life Insurance Company opened 3 new positions and closed 10 in Q2 2017.
  • Mandatum Life Insurance Company's portfolio value fell 5% quarter-over-quarter to $729M.

Based on Mandatum Life Insurance Company's 13F filing for Q2 2017, filed 18 Jul 2017.