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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
+6.51%
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
$768M
AUM Growth
+$34.7M
Cap. Flow
-$10.1M
Cap. Flow %
-1.31%
Top 10 Hldgs %
61.9%
Holding
194
New
6
Increased
28
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.58M
2
THD icon
iShares MSCI Thailand ETF
THD
+$2M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$1.43M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.09M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$935K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.4M
2
HAR
Harman International Industries
HAR
+$4.2M
3
TSM icon
TSMC
TSM
+$2.03M
4
ERUS
iShares MSCI Russia ETF
ERUS
+$1.72M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.46%
2 Industrials 5.22%
3 Consumer Staples 4.14%
4 Technology 3.76%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
176
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$310K 0.04%
5,797
-3,210
-36% -$166K
BIVV
177
DELISTED
Bioverativ Inc. Common Stock
BIVV
$278K 0.04%
+5,102
New +$251K
DVY icon
178
iShares Select Dividend ETF
DVY
$23.6B
$261K 0.03%
2,865
-6,221
-68% -$563K
FLOT icon
179
iShares Floating Rate Bond ETF
FLOT
$10.5B
$257K 0.03%
5,060
-1,880
-27% -$95.5K
IWM icon
180
iShares Russell 2000 ETF
IWM
$81.5B
$214K 0.03%
+1,557
New +$213K
GOOG icon
181
Alphabet (Google) Class C
GOOG
$4.35T
$209K 0.03%
+5,040
New +$207K
IYJ icon
182
iShares US Industrials ETF
IYJ
$1.94B
$208K 0.03%
3,296
-258
-7% -$16.1K
IXP icon
183
iShares Global Comm Services ETF
IXP
$571M
$205K 0.03%
3,450
– –
BNO icon
184
United States Brent Oil Fund
BNO
$777M
$149K 0.02%
10,237
– –
SDRL
185
DELISTED
Seadrill Limited Common Stock
SDRL
$24K ﹤0.01%
58
+2
+4% +$1.14K
AEP icon
186
American Electric Power
AEP
$66.9B
– –
-8,163
Closed -$514K
BAX icon
187
Baxter International
BAX
$14.4B
– –
-12,124
Closed -$538K
DB icon
188
Deutsche Bank
DB
$71.9B
– –
-11,939
Closed -$194K
DHR icon
189
Danaher
DHR
$147B
– –
-7,027
Closed -$485K
IHE icon
190
iShares US Pharmaceuticals ETF
IHE
$1.66B
– –
-4,824
Closed -$227K
TSM icon
191
TSMC
TSM
$2.17T
– –
-70,505
Closed -$2.03M
YUM icon
192
Yum! Brands
YUM
$39.7B
– –
-13,606
Closed -$862K
NGE
193
DELISTED
Global X MSCI Nigeria ETF
NGE
– –
-2,625
Closed -$45K
HAR
194
DELISTED
Harman International Industries
HAR
– –
-37,796
Closed -$4.2M
4 5 6 7
8

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Mandatum Life Insurance Company's Q1 2017 Portfolio in Review

As of Q1 2017, Mandatum Life Insurance Company held 194 positions worth $768M, up 4.7% from $733M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Mandatum Life Insurance Company's Q1 2017 filing shows 6 new, 28 increased, 59 reduced and 9 closed positions. Its largest new stake was ProShares UltraShort S&P500: 1,026 shares worth $1.38M. The largest sale was iShares Core S&P 500 ETF, an estimated $6.4M.

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

  • Mandatum Life Insurance Company's largest Q1 2017 buy was ProShares UltraShort S&P500: 1,026 shares worth $1.38M.
  • Mandatum Life Insurance Company added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2017, an estimated $2.58M increase.
  • Mandatum Life Insurance Company's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.4M.
  • Mandatum Life Insurance Company fully exited Harman International Industries in Q1 2017, selling an estimated $4.2M.
  • Mandatum Life Insurance Company's ten largest holdings make up 62% of its $768M portfolio in Q1 2017.
  • Mandatum Life Insurance Company opened 6 new positions and closed 9 in Q1 2017.
  • Mandatum Life Insurance Company's portfolio value rose 4.7% quarter-over-quarter to $768M.

Based on Mandatum Life Insurance Company's 13F filing for Q1 2017, filed 9 May 2017.