We are live on ! Find out more
MLIC

Mandatum Life Insurance Company Portfolio holdings

AUM $540M
1-Year Est. Return 33.16%
This Fund
S&P 500
This Quarter Est. Return
+3.84%
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
$764M
AUM Growth
+$33M
Cap. Flow
+$8.82M
Cap. Flow %
1.15%
Top 10 Hldgs %
67.71%
Holding
196
New
8
Increased
74
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.17M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.96M
3
INDA icon
iShares MSCI India ETF
INDA
+$2.51M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.31M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.63M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$3.6M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$3.26M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$2.94M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.52%
2 Industrials 4.25%
3 Technology 4.02%
4 Consumer Staples 3.98%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
176
DELISTED
Bed Bath & Beyond Inc
BBBY
$256K 0.03%
5,946
– –
ITA icon
177
iShares US Aerospace & Defense ETF
ITA
$15B
$250K 0.03%
3,876
– –
HRB icon
178
H&R Block
HRB
$5.86B
$225K 0.03%
9,726
– –
IXP icon
179
iShares Global Comm Services ETF
IXP
$569M
$213K 0.03%
3,450
– –
THD icon
180
iShares MSCI Thailand ETF
THD
$354M
$211K 0.03%
+2,870
New +$210K
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$112B
$207K 0.03%
+3,330
New +$203K
FXI icon
182
iShares China Large-Cap ETF
FXI
$4.25B
$201K 0.03%
+5,292
New +$194K
BNO icon
183
United States Brent Oil Fund
BNO
$786M
$148K 0.02%
10,237
– –
NGE
184
DELISTED
Global X MSCI Nigeria ETF
NGE
$50K 0.01%
+2,625
New +$49.3K
SDLP
185
DELISTED
SEADRILL PARTNERS LLC
SDLP
$35K ﹤0.01%
1,000
– –
SDRL
186
DELISTED
Seadrill Limited Common Stock
SDRL
$29K ﹤0.01%
45
– –
EWD icon
187
iShares MSCI Sweden ETF
EWD
$589M
– –
-9,061
Closed -$248K
EWJ icon
188
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-29,729
Closed -$1.37M
EWT icon
189
iShares MSCI Taiwan ETF
EWT
$11.2B
– –
-104,590
Closed -$2.94M
EWU icon
190
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-24,354
Closed -$749K
HEDJ icon
191
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-11,958
Closed -$302K
JCI icon
192
Johnson Controls International
JCI
$93.1B
– –
-77,715
Closed -$3.6M
SPFF icon
193
Global X SuperIncome Preferred ETF
SPFF
$142M
– –
-27,531
Closed -$373K
TFCFA
194
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-15,500
Closed -$419K
TYC
195
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-73,057
Closed -$3.26M
ERUS
196
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-65,506
Closed -$1.75M
4 5 6 7
8

Similar funds

FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return

Mandatum Life Insurance Company's Q3 2016 Portfolio in Review

As of Q3 2016, Mandatum Life Insurance Company held 196 positions worth $764M, up 4.5% from $731M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Mandatum Life Insurance Company's Q3 2016 filing shows 8 new, 74 increased, 18 reduced and 10 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 68,807 shares worth $2.25M. The largest sale was Johnson Controls International, an estimated $3.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.5% of assets, up from 7.4% a quarter earlier, followed by Industrials and Technology.

  • Mandatum Life Insurance Company's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 68,807 shares worth $2.25M.
  • Mandatum Life Insurance Company added most to iShares Core MSCI Emerging Markets ETF in Q3 2016, an estimated $7.17M increase.
  • Mandatum Life Insurance Company's biggest Q3 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.78M.
  • Mandatum Life Insurance Company fully exited Johnson Controls International in Q3 2016, selling an estimated $3.6M.
  • Mandatum Life Insurance Company's ten largest holdings make up 68% of its $764M portfolio in Q3 2016.
  • Mandatum Life Insurance Company opened 8 new positions and closed 10 in Q3 2016.
  • Mandatum Life Insurance Company's portfolio value rose 4.5% quarter-over-quarter to $764M.

Based on Mandatum Life Insurance Company's 13F filing for Q3 2016, filed 10 Nov 2016.