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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
+2.88%
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
$729M
AUM Growth
-$38.3M
(-5%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
188
New
3
Increased
7
Reduced
89
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$34M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.2M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.39M |
| 4 |
iShares MSCI Finland ETF
EFNL
|
+$570K |
| 5 |
Yum! Brands
YUM
|
+$487K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.5M |
| 2 |
iShares MSCI India ETF
INDA
|
+$11.2M |
| 3 |
iShares US Technology ETF
IYW
|
+$6.23M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$5.83M |
| 5 |
iShares US Healthcare ETF
IYH
|
+$5.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.42% |
| 2 | Consumer Discretionary | 4.86% |
| 3 | Healthcare | 3.91% |
| 4 | Technology | 3.78% |
| 5 | Financials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Global Comm Services ETF
IXP
$572M
| $202K | 0.03% |
3,450
| – | – |
|
177
United States Brent Oil Fund
BNO
$727M
| $133K | 0.02% |
10,237
| – | – |
|
|
SDRL
178
DELISTED
Seadrill Limited Common Stock
SDRL
| $5K | ﹤0.01% |
54
-4
| -7% | -$628 |
|
179
Alibaba
BABA
$308B
| – | – |
-4,075
| Closed | -$439K |
|
180
Best Buy
BBY
$17.3B
| – | – |
-78,897
| Closed | -$3.88M |
|
181
Carter's
CRI
$1.47B
| – | – |
-30,691
| Closed | -$2.76M |
|
|
FL
182
DELISTED
Foot Locker
FL
| – | – |
-39,187
| Closed | -$2.93M |
|
183
HDFC Bank
HDB
$121B
| – | – |
-35,208
| Closed | -$662K |
|
184
Infosys
INFY
$50.7B
| – | – |
-46,256
| Closed | -$365K |
|
185
iShares US Industrials ETF
IYJ
$1.95B
| – | – |
-3,296
| Closed | -$208K |
|
186
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
| – | – |
-26,186
| Closed | -$1.19M |
|
|
GAP
187
The Gap Inc
GAP
$7.37B
| – | – |
-100,725
| Closed | -$2.45M |
|
|
MJN
188
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-6,475
| Closed | -$577K |
|
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Mandatum Life Insurance Company's Q2 2017 Portfolio in Review
As of Q2 2017, Mandatum Life Insurance Company held 188 positions worth $729M, down 5% from $768M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Mandatum Life Insurance Company withdrew a net $58.5M in Q2 2017, closing 10 positions and reducing 89 holdings. Its most notable exit was Best Buy, an estimated $3.88M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 5.4% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Mandatum Life Insurance Company opened a new position in iShares 0-5 Year Investment Grade Corporate Bond ETF worth $34M.
- Mandatum Life Insurance Company's largest Q2 2017 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 672,898 shares worth $34M.
- Mandatum Life Insurance Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2017, an estimated $14.2M increase.
- Mandatum Life Insurance Company's biggest Q2 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $11.5M.
- Mandatum Life Insurance Company fully exited Best Buy in Q2 2017, selling an estimated $3.88M.
- Mandatum Life Insurance Company's ten largest holdings make up 68% of its $729M portfolio in Q2 2017.
- Mandatum Life Insurance Company opened 3 new positions and closed 10 in Q2 2017.
- Mandatum Life Insurance Company's portfolio value fell 5% quarter-over-quarter to $729M.
Based on Mandatum Life Insurance Company's 13F filing for Q2 2017, filed 18 Jul 2017.