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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
$742M
AUM Growth
+$7.56M
Cap. Flow
-$949K
Cap. Flow %
-0.13%
Top 10 Hldgs %
67.89%
Holding
308
New
1
Increased
64
Reduced
34
Closed
114

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.82M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.29M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.14M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.03M
5
MSFT icon
Microsoft
MSFT
+$616K

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$5.99M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$2.94M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$753K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$752K
5
DB icon
Deutsche Bank
DB
+$662K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.56%
2 Industrials 4.77%
3 Technology 3.84%
4 Consumer Staples 3.61%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
201
American Express
AXP
$230B
– –
-556
Closed -$39K
BBWI icon
202
Bath & Body Works
BBWI
$3.81B
– –
-74
Closed -$6K
BHC icon
203
Bausch Health
BHC
$2.33B
– –
-3,000
Closed -$305K
BIDU icon
204
Baidu
BIDU
$35.9B
– –
-200
Closed -$38K
BLDR icon
205
Builders FirstSource
BLDR
$8.08B
– –
-416
Closed -$5K
BP icon
206
BP
BP
$111B
– –
-357
Closed -$9K
BRK.B icon
207
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-100
Closed -$13K
CCK icon
208
Crown Holdings
CCK
$13.1B
– –
-180
Closed -$9K
CGEN icon
209
Compugen
CGEN
$227M
– –
-2,000
Closed -$13K
CLB icon
210
Core Laboratories
CLB
$570M
– –
-575
Closed -$63K
CVS icon
211
CVS Health
CVS
$120B
– –
-470
Closed -$46K
CVX icon
212
Chevron
CVX
$386B
– –
-44
Closed -$4K
DVYE icon
213
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
– –
-1,097
Closed -$33K
DXJ icon
214
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
-6,985
Closed -$355K
DY icon
215
Dycom Industries
DY
$12.1B
– –
-61
Closed -$4K
AXIA
216
DELISTED
AXIA Energia
AXIA
– –
-505
Closed -$1K
EDSA icon
217
Edesa Biotech
EDSA
$53.2M
– –
-1
Closed -$3K
EFV icon
218
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-1,815
Closed -$85K
EMN icon
219
Eastman Chemical
EMN
$8.55B
– –
-286
Closed -$19K
ENOR icon
220
iShares MSCI Norway ETF
ENOR
$101M
– –
-1,531
Closed -$29K
ENOV icon
221
Enovis
ENOV
$1.42B
– –
-1,743
Closed -$70K
EOG icon
222
EOG Resources
EOG
$75.2B
– –
-179
Closed -$13K
EPHE icon
223
iShares MSCI Philippines ETF
EPHE
$147M
– –
-470
Closed -$16K
EPOL icon
224
iShares MSCI Poland ETF
EPOL
$821M
– –
-580
Closed -$10K
EVGN icon
225
Evogene
EVGN
$8.48M
– –
-200
Closed -$16K
7 8
9
10 11

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Mandatum Life Insurance Company's Q1 2016 Portfolio in Review

As of Q1 2016, Mandatum Life Insurance Company held 308 positions worth $742M, up 1% from $734M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Mandatum Life Insurance Company's Q1 2016 filing shows 1 new, 64 increased, 34 reduced and 114 closed positions. Its largest new stake was Herc Holdings: 9,000 shares worth $284K. The largest sale was iShares MSCI India ETF, an estimated $5.99M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.6% of assets, up from 7.3% a quarter earlier, followed by Industrials and Technology.

  • Mandatum Life Insurance Company's largest Q1 2016 buy was Herc Holdings: 9,000 shares worth $284K.
  • Mandatum Life Insurance Company added most to iShares MSCI Japan ETF in Q1 2016, an estimated $2.82M increase.
  • Mandatum Life Insurance Company's biggest Q1 2016 reduction was iShares MSCI India ETF, cutting an estimated $5.99M.
  • Mandatum Life Insurance Company fully exited MCGRAW-HILL FINANCIAL INC COM in Q1 2016, selling an estimated $2.94M.
  • Mandatum Life Insurance Company's ten largest holdings make up 68% of its $742M portfolio in Q1 2016.
  • Mandatum Life Insurance Company opened 1 new position and closed 114 in Q1 2016.
  • Mandatum Life Insurance Company's portfolio value rose 1% quarter-over-quarter to $742M.

Based on Mandatum Life Insurance Company's 13F filing for Q1 2016, filed 11 May 2016.