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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
$742M
AUM Growth
+$7.56M
Cap. Flow
-$949K
Cap. Flow %
-0.13%
Top 10 Hldgs %
67.89%
Holding
308
New
1
Increased
64
Reduced
34
Closed
114

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.82M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.29M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.14M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.03M
5
MSFT icon
Microsoft
MSFT
+$616K

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$5.99M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$2.94M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$753K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$752K
5
DB icon
Deutsche Bank
DB
+$662K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.56%
2 Industrials 4.77%
3 Technology 3.84%
4 Consumer Staples 3.61%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
176
Herc Holdings
HRI
$5.72B
$284K 0.04%
+9,000
New +$264K
TIP icon
177
iShares TIPS Bond ETF
TIP
$14.7B
$275K 0.04%
2,400
+1,400
+140% +$156K
HAS icon
178
Hasbro
HAS
$13.7B
$272K 0.04%
3,398
+3,350
+6,979% +$249K
AEP icon
179
American Electric Power
AEP
$67.3B
$261K 0.04%
3,935
+3,880
+7,055% +$240K
HRB icon
180
H&R Block
HRB
$5.92B
$257K 0.03%
9,726
– –
FLOT icon
181
iShares Floating Rate Bond ETF
FLOT
$10.5B
$255K 0.03%
5,060
-3,795
-43% -$191K
BAX icon
182
Baxter International
BAX
$14.3B
$247K 0.03%
6,024
+5,939
+6,987% +$226K
ITA icon
183
iShares US Aerospace & Defense ETF
ITA
$15B
$238K 0.03%
4,076
– –
FXI icon
184
iShares China Large-Cap ETF
FXI
$4.25B
$220K 0.03%
6,495
– –
IXP icon
185
iShares Global Comm Services ETF
IXP
$567M
$215K 0.03%
3,450
+1,450
+73% +$85.5K
BABA icon
186
Alibaba
BABA
$306B
$214K 0.03%
2,706
+100
+4% +$7.04K
IJR icon
187
iShares Core S&P Small-Cap ETF
IJR
$112B
$207K 0.03%
3,676
– –
KR icon
188
Kroger
KR
$34.5B
$207K 0.03%
5,413
+4,737
+701% +$183K
HDB icon
189
HDFC Bank
HDB
$120B
$206K 0.03%
13,364
– –
INFY icon
190
Infosys
INFY
$51B
$193K 0.03%
20,256
– –
BNO icon
191
United States Brent Oil Fund
BNO
$790M
$126K 0.02%
10,237
– –
SDRL
192
DELISTED
Seadrill Limited Common Stock
SDRL
$39K 0.01%
45
– –
SDLP
193
DELISTED
SEADRILL PARTNERS LLC
SDLP
$35K ﹤0.01%
1,000
– –
AAXJ icon
194
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-550
Closed -$30K
ACWI icon
195
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-8,357
Closed -$468K
AFK icon
196
VanEck Africa Index ETF
AFK
$104M
– –
-210
Closed -$4K
AGNC icon
197
AGNC Investment
AGNC
$12.9B
– –
-850
Closed -$15K
AIA icon
198
iShares Asia 50 ETF
AIA
$4.95B
– –
-400
Closed -$17K
AIG icon
199
American International
AIG
$40.4B
– –
-100
Closed -$6K
AMBA icon
200
Ambarella
AMBA
$3.64B
– –
-83
Closed -$5K
6 7
8
9 10

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Mandatum Life Insurance Company's Q1 2016 Portfolio in Review

As of Q1 2016, Mandatum Life Insurance Company held 308 positions worth $742M, up 1% from $734M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Mandatum Life Insurance Company's Q1 2016 filing shows 1 new, 64 increased, 34 reduced and 114 closed positions. Its largest new stake was Herc Holdings: 9,000 shares worth $284K. The largest sale was iShares MSCI India ETF, an estimated $5.99M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.6% of assets, up from 7.3% a quarter earlier, followed by Industrials and Technology.

  • Mandatum Life Insurance Company's largest Q1 2016 buy was Herc Holdings: 9,000 shares worth $284K.
  • Mandatum Life Insurance Company added most to iShares MSCI Japan ETF in Q1 2016, an estimated $2.82M increase.
  • Mandatum Life Insurance Company's biggest Q1 2016 reduction was iShares MSCI India ETF, cutting an estimated $5.99M.
  • Mandatum Life Insurance Company fully exited MCGRAW-HILL FINANCIAL INC COM in Q1 2016, selling an estimated $2.94M.
  • Mandatum Life Insurance Company's ten largest holdings make up 68% of its $742M portfolio in Q1 2016.
  • Mandatum Life Insurance Company opened 1 new position and closed 114 in Q1 2016.
  • Mandatum Life Insurance Company's portfolio value rose 1% quarter-over-quarter to $742M.

Based on Mandatum Life Insurance Company's 13F filing for Q1 2016, filed 11 May 2016.