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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
+4.44%
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
$734M
AUM Growth
–
Cap. Flow
+$743M
Cap. Flow
% of AUM
101.14%
Top 10 Holdings %
Top 10 Hldgs %
67.85%
Holding
307
New
306
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$419M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$21.3M |
| 3 |
iShares MSCI India ETF
INDA
|
+$19.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.8M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$6.51M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.29% |
| 2 | Industrials | 4.56% |
| 3 | Technology | 3.61% |
| 4 | Financials | 3.4% |
| 5 | Healthcare | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$885B
| $416M | 56.65% |
+2,028,718
| New | +$419M |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $21M | 2.86% |
+184,269
| New | +$21.3M |
|
|
3
iShares MSCI India ETF
INDA
$6.61B
| $19.1M | 2.6% |
+687,695
| New | +$19.2M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $14M | 1.91% |
+432,687
| New | +$14.8M |
|
|
5
iShares MSCI Japan ETF
EWJ
$22B
| $6.51M | 0.89% |
+132,551
| New | +$6.51M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $6.12M | 0.83% |
+146,313
| New | +$6.1M |
|
7
Starbucks
SBUX
$119B
| $4.03M | 0.55% |
+67,109
| New | +$4.09M |
|
8
TJX Companies
TJX
$173B
| $3.87M | 0.53% |
+109,270
| New | +$3.89M |
|
9
Estee Lauder
EL
$30.5B
| $3.82M | 0.52% |
+43,350
| New | +$3.69M |
|
10
Apple
AAPL
$4.48T
| $3.72M | 0.51% |
+141,296
| New | +$4.04M |
|
11
Illumina
ILMN
$30.3B
| $3.61M | 0.49% |
+19,318
| New | +$3.12M |
|
12
Mastercard
MA
$503B
| $3.45M | 0.47% |
+35,392
| New | +$3.47M |
|
13
Dollar General
DG
$28.3B
| $3.29M | 0.45% |
+45,833
| New | +$3.11M |
|
14
Biogen
BIIB
$29.8B
| $3.13M | 0.43% |
+10,204
| New | +$2.93M |
|
15
Monster Beverage
MNST
$91B
| $3.12M | 0.42% |
+125,496
| New | +$3.03M |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $3.08M | 0.42% |
+24,776
| New | +$2.98M |
|
17
Fastenal
FAST
$55.1B
| $3.08M | 0.42% |
+301,356
| New | +$2.97M |
|
|
COL
18
DELISTED
Rockwell Collins
COL
| $3.06M | 0.42% |
+33,150
| New | +$2.94M |
|
19
Ulta Beauty
ULTA
$22.9B
| $3.06M | 0.42% |
+16,535
| New | +$2.86M |
|
|
IPG
20
DELISTED
Interpublic Group of Companies
IPG
| $3.02M | 0.41% |
+129,603
| New | +$2.91M |
|
21
Johnson & Johnson
JNJ
$613B
| $2.99M | 0.41% |
+29,097
| New | +$2.93M |
|
22
Ross Stores
ROST
$81.2B
| $2.97M | 0.4% |
+55,125
| New | +$2.82M |
|
23
Honeywell
HON
$78B
| $2.94M | 0.4% |
+31,617
| New | +$2.9M |
|
|
MHFI
24
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.94M | 0.4% |
+29,793
| New | +$2.82M |
|
25
NVR
NVR
$16.5B
| $2.92M | 0.4% |
+1,779
| New | +$2.91M |
|
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Mandatum Life Insurance Company's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Mandatum Life Insurance Company, which disclosed 307 positions worth $734M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 2,028,718 shares worth $416M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.3% of assets, followed by Industrials and Technology.
- Mandatum Life Insurance Company's largest Q4 2015 buy was iShares Core S&P 500 ETF: 2,028,718 shares worth $416M.
- Mandatum Life Insurance Company's ten largest holdings make up 68% of its $734M portfolio in Q4 2015.
- Mandatum Life Insurance Company disclosed 307 positions in Q4 2015, its first 13F filing on record.
Based on Mandatum Life Insurance Company's 13F filing for Q4 2015, filed 10 Feb 2016.