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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$419M 56.53%
2,029,366
+648
+0% +$127K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$24.2M 3.26%
204,193
+19,924
+11% +$2.29M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$14M 1.89%
408,407
-24,280
-6% -$752K
INDA icon
4
iShares MSCI India ETF
INDA
$6.61B
$12.2M 1.65%
453,217
-234,478
-34% -$5.99M
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$22B
$8.96M 1.21%
195,253
+62,702
+47% +$2.82M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$7.52M 1.01%
171,143
+24,830
+17% +$1.03M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$4.91M 0.66%
117,853
+56,604
+92% +$2.14M
TJX icon
8
TJX Companies
TJX
$174B
$4.53M 0.61%
115,664
+6,394
+6% +$232K
SBUX icon
9
Starbucks
SBUX
$118B
$3.99M 0.54%
66,909
-200
-0.3% -$11.6K
AAPL icon
10
Apple
AAPL
$4.46T
$3.94M 0.53%
144,420
+3,124
+2% +$77.8K
DG icon
11
Dollar General
DG
$28.2B
$3.92M 0.53%
45,833
– –
EL icon
12
Estee Lauder
EL
$30.6B
$3.73M 0.5%
39,523
-3,827
-9% -$341K
FAST icon
13
Fastenal
FAST
$55.2B
$3.65M 0.49%
297,756
-3,600
-1% -$39.1K
JNJ icon
14
Johnson & Johnson
JNJ
$613B
$3.38M 0.46%
31,281
+2,184
+8% +$226K
MA icon
15
Mastercard
MA
$500B
$3.34M 0.45%
35,340
-52
-0.1% -$4.6K
MNST icon
16
Monster Beverage
MNST
$91.5B
$3.32M 0.45%
149,496
+24,000
+19% +$535K
EMR icon
17
Emerson Electric
EMR
$86.7B
$3.3M 0.44%
60,659
– –
MSI icon
18
Motorola Solutions
MSI
$72.6B
$3.29M 0.44%
43,400
+3,281
+8% +$222K
THO icon
19
Thor Industries
THO
$4.03B
$3.25M 0.44%
50,942
– –
EW icon
20
Edwards Lifesciences
EW
$51.1B
$3.24M 0.44%
110,208
– –
CRI icon
21
Carter's
CRI
$1.47B
$3.23M 0.44%
30,691
– –
ULTA icon
22
Ulta Beauty
ULTA
$23B
$3.2M 0.43%
16,535
– –
ROST icon
23
Ross Stores
ROST
$81.1B
$3.19M 0.43%
55,125
– –
HON icon
24
Honeywell
HON
$78.2B
$3.18M 0.43%
31,617
– –
NVR icon
25
NVR
NVR
$16.6B
$3.08M 0.42%
1,779
– –
1
2 3 4 5

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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.