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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
$731M
AUM Growth
-$11.2M
Cap. Flow
-$20.9M
Cap. Flow %
-2.86%
Top 10 Hldgs %
67.3%
Holding
199
New
6
Increased
47
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$3.6M
2
JCI icon
Johnson Controls International
JCI
+$3.42M
3
SPGI icon
S&P Global
SPGI
+$3.2M
4
HAR
Harman International Industries
HAR
+$2.95M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.91M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.1M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.7M
3
CMI icon
Cummins
CMI
+$2.74M
4
FTI icon
TechnipFMC
FTI
+$2.23M
5
WLK icon
Westlake Corp
WLK
+$2.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.4%
2 Industrials 4.76%
3 Technology 4.13%
4 Consumer Staples 3.99%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHE icon
176
iShares US Pharmaceuticals ETF
IHE
$1.66B
$279K 0.04%
5,793
-1,290
-18% -$61.4K
FIT
177
DELISTED
Fitbit, Inc. Class A common stock
FIT
$275K 0.04%
22,500
– –
BABA icon
178
Alibaba
BABA
$317B
$262K 0.04%
3,292
+586
+22% +$45.9K
BBBY
179
DELISTED
Bed Bath & Beyond Inc
BBBY
$257K 0.04%
5,946
– –
EWD icon
180
iShares MSCI Sweden ETF
EWD
$593M
$248K 0.03%
9,061
-1,620
-15% -$47.4K
ITA icon
181
iShares US Aerospace & Defense ETF
ITA
$15B
$242K 0.03%
3,876
-200
-5% -$12.2K
MOO icon
182
VanEck Agribusiness ETF
MOO
$978M
$234K 0.03%
+4,865
New +$234K
HRB icon
183
H&R Block
HRB
$5.82B
$224K 0.03%
9,726
– –
IXP icon
184
iShares Global Comm Services ETF
IXP
$571M
$218K 0.03%
3,450
– –
INFY icon
185
Infosys
INFY
$50.9B
$181K 0.02%
20,256
– –
BNO icon
186
United States Brent Oil Fund
BNO
$777M
$152K 0.02%
10,237
– –
SDLP
187
DELISTED
SEADRILL PARTNERS LLC
SDLP
$54K 0.01%
1,000
– –
SDRL
188
DELISTED
Seadrill Limited Common Stock
SDRL
$38K 0.01%
45
– –
BLK icon
189
Blackrock
BLK
$175B
– –
-1,890
Closed -$644K
CMI icon
190
Cummins
CMI
$87.4B
– –
-24,899
Closed -$2.74M
COP icon
191
ConocoPhillips
COP
$148B
– –
-51,289
Closed -$2.06M
FTI icon
192
TechnipFMC
FTI
$29.1B
– –
-109,723
Closed -$2.23M
FXI icon
193
iShares China Large-Cap ETF
FXI
$4.35B
– –
-6,495
Closed -$220K
GM icon
194
General Motors
GM
$77.2B
– –
-25,080
Closed -$788K
HRI icon
195
Herc Holdings
HRI
$5.68B
– –
-9,000
Closed -$284K
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-3,676
Closed -$207K
RH icon
197
RH
RH
$3.47B
– –
-7,600
Closed -$318K
TIP icon
198
iShares TIPS Bond ETF
TIP
$14.7B
– –
-2,400
Closed -$275K
WLK icon
199
Westlake Corp
WLK
$10.1B
– –
-46,922
Closed -$2.17M
4 5 6 7
8

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Mandatum Life Insurance Company's Q2 2016 Portfolio in Review

As of Q2 2016, Mandatum Life Insurance Company held 199 positions worth $731M, down 1.5% from $742M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Mandatum Life Insurance Company's Q2 2016 filing shows 6 new, 47 increased, 31 reduced and 11 closed positions. Its largest new stake was Albemarle: 49,075 shares worth $3.89M. The largest sale was iShares Core S&P 500 ETF, an estimated $19.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.4% of assets, down from 7.6% a quarter earlier, followed by Industrials and Technology.

  • Mandatum Life Insurance Company's largest Q2 2016 buy was Albemarle: 49,075 shares worth $3.89M.
  • Mandatum Life Insurance Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, an estimated $1.91M increase.
  • Mandatum Life Insurance Company's biggest Q2 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.1M.
  • Mandatum Life Insurance Company fully exited Cummins in Q2 2016, selling an estimated $2.74M.
  • Mandatum Life Insurance Company's ten largest holdings make up 67% of its $731M portfolio in Q2 2016.
  • Mandatum Life Insurance Company opened 6 new positions and closed 11 in Q2 2016.
  • Mandatum Life Insurance Company's portfolio value fell 1.5% quarter-over-quarter to $731M.

Based on Mandatum Life Insurance Company's 13F filing for Q2 2016, filed 12 Aug 2016.