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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
+2.2%
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
$733M
AUM Growth
-$30.8M
Cap. Flow
-$43.9M
Cap. Flow %
-5.98%
Top 10 Hldgs %
62.1%
Holding
200
New
14
Increased
71
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$5.9M
2
ERUS
iShares MSCI Russia ETF
ERUS
+$5.05M
3
IYW icon
iShares US Technology ETF
IYW
+$4.56M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.76M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.54M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$76.6M
2
ULTA icon
Ulta Beauty
ULTA
+$3.95M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.25M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.65M
5
INDA icon
iShares MSCI India ETF
INDA
+$866K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.34%
2 Industrials 5.2%
3 Technology 4.52%
4 Consumer Staples 4.22%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
176
iShares Floating Rate Bond ETF
FLOT
$10.5B
$352K 0.05%
6,940
– –
TSN icon
177
Tyson Foods
TSN
$19.9B
$351K 0.05%
+5,693
New +$374K
INFY icon
178
Infosys
INFY
$51.4B
$343K 0.05%
46,256
– –
MOO icon
179
VanEck Agribusiness ETF
MOO
$978M
$311K 0.04%
6,050
– –
ICLN icon
180
iShares Global Clean Energy ETF
ICLN
$2.09B
$254K 0.03%
32,200
– –
IHE icon
181
iShares US Pharmaceuticals ETF
IHE
$1.65B
$227K 0.03%
4,824
-969
-17% -$46K
IJR icon
182
iShares Core S&P Small-Cap ETF
IJR
$112B
$214K 0.03%
3,106
-224
-7% -$14.4K
IYJ icon
183
iShares US Industrials ETF
IYJ
$1.96B
$214K 0.03%
+3,554
New +$208K
IXP icon
184
iShares Global Comm Services ETF
IXP
$569M
$203K 0.03%
3,450
– –
DB icon
185
Deutsche Bank
DB
$71.9B
$194K 0.03%
11,939
-31,058
-72% -$438K
BNO icon
186
United States Brent Oil Fund
BNO
$787M
$161K 0.02%
10,237
– –
SDRL
187
DELISTED
Seadrill Limited Common Stock
SDRL
$52K 0.01%
56
+11
+24% +$8.05K
NGE
188
DELISTED
Global X MSCI Nigeria ETF
NGE
$45K 0.01%
2,625
– –
CAG icon
189
Conagra Brands
CAG
$7.16B
– –
-10,091
Closed -$370K
CMG icon
190
Chipotle Mexican Grill
CMG
$40.4B
– –
-194,400
Closed -$1.65M
DOC icon
191
Healthpeak Properties
DOC
$14.3B
– –
-9,690
Closed -$335K
FXI icon
192
iShares China Large-Cap ETF
FXI
$4.25B
– –
-5,292
Closed -$201K
GOOG icon
193
Alphabet (Google) Class C
GOOG
$4.23T
– –
-9,040
Closed -$351K
HRB icon
194
H&R Block
HRB
$5.84B
– –
-9,726
Closed -$225K
ULTA icon
195
Ulta Beauty
ULTA
$23.3B
– –
-16,615
Closed -$3.95M
XLRE icon
196
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
– –
-68,807
Closed -$2.25M
PDCO
197
DELISTED
Patterson Companies, Inc.
PDCO
– –
-7,201
Closed -$331K
BBBY
198
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-5,946
Closed -$256K
FIT
199
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-22,500
Closed -$334K
SDLP
200
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-1,000
Closed -$35K
4 5 6 7
8

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Mandatum Life Insurance Company's Q4 2016 Portfolio in Review

As of Q4 2016, Mandatum Life Insurance Company held 200 positions worth $733M, down 4% from $764M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Mandatum Life Insurance Company withdrew a net $43.9M in Q4 2016, closing 12 positions and reducing 28 holdings. Its most notable exit was Ulta Beauty, an estimated $3.95M position sold in full.

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

Against the trend, Mandatum Life Insurance Company opened a new position in iShares MSCI Russia ETF worth $5.55M.

  • Mandatum Life Insurance Company's largest Q4 2016 buy was iShares MSCI Russia ETF: 165,714 shares worth $5.55M.
  • Mandatum Life Insurance Company added most to iShares US Healthcare ETF in Q4 2016, an estimated $5.9M increase.
  • Mandatum Life Insurance Company's biggest Q4 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $76.6M.
  • Mandatum Life Insurance Company fully exited Ulta Beauty in Q4 2016, selling an estimated $3.95M.
  • Mandatum Life Insurance Company's ten largest holdings make up 62% of its $733M portfolio in Q4 2016.
  • Mandatum Life Insurance Company opened 14 new positions and closed 12 in Q4 2016.
  • Mandatum Life Insurance Company's portfolio value fell 4% quarter-over-quarter to $733M.

Based on Mandatum Life Insurance Company's 13F filing for Q4 2016, filed 10 Feb 2017.