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MLIC

Mandatum Life Insurance Company Portfolio holdings

AUM $445M
1-Year Est. Return 26.43%
This Fund
S&P 500
This Quarter Est. Return
+1.74%
1 Year Est. Return
+26.43%
3 Year Est. Return
+73.69%
5 Year Est. Return
+72.55%
10 Year Est. Return
+242.34%
AUM
$731M
AUM Growth
-$11.2M
Cap. Flow
-$20.9M
Cap. Flow %
-2.86%
Top 10 Hldgs %
67.3%
Holding
199
New
6
Increased
47
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$3.6M
2
JCI icon
Johnson Controls International
JCI
+$3.42M
3
SPGI icon
S&P Global
SPGI
+$3.2M
4
HAR
Harman International Industries
HAR
+$2.95M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.91M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.1M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.7M
3
CMI icon
Cummins
CMI
+$2.74M
4
FTI icon
TechnipFMC
FTI
+$2.23M
5
WLK icon
Westlake Corp
WLK
+$2.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.4%
2 Industrials 4.76%
3 Technology 4.13%
4 Consumer Staples 3.99%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$408M 55.84%
1,938,016
-91,350
-5% -$19.1M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$27M 3.7%
220,108
+15,915
+8% +$1.91M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$14.8M 2.02%
429,928
+21,521
+5% +$723K
INDA icon
4
iShares MSCI India ETF
INDA
$6.9B
$11.3M 1.55%
405,972
-47,245
-10% -$1.29M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$9.09M 1.24%
196,650
+25,507
+15% +$1.13M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.64M 0.64%
110,901
-6,952
-6% -$285K
TJX icon
7
TJX Companies
TJX
$174B
$4.58M 0.63%
118,598
+2,934
+3% +$112K
DG icon
8
Dollar General
DG
$28.1B
$4.31M 0.59%
45,833
– –
ULTA icon
9
Ulta Beauty
ULTA
$22.1B
$4.05M 0.55%
16,615
+80
+0.5% +$17.4K
JNJ icon
10
Johnson & Johnson
JNJ
$620B
$3.92M 0.54%
32,285
+1,004
+3% +$114K
ALB icon
11
Albemarle
ALB
$13.9B
$3.89M 0.53%
+49,075
New +$3.6M
MNST icon
12
Monster Beverage
MNST
$94.6B
$3.84M 0.53%
143,496
-6,000
-4% -$145K
SBUX icon
13
Starbucks
SBUX
$121B
$3.77M 0.52%
66,029
-880
-1% -$50K
EW icon
14
Edwards Lifesciences
EW
$49.7B
$3.66M 0.5%
110,208
– –
JCI icon
15
Johnson Controls International
JCI
$89.1B
$3.6M 0.49%
+77,715
New +$3.42M
EL icon
16
Estee Lauder
EL
$30.5B
$3.6M 0.49%
39,523
– –
AAPL icon
17
Apple
AAPL
$4.5T
$3.45M 0.47%
144,180
-240
-0.2% -$5.96K
RTN
18
DELISTED
Raytheon Company
RTN
$3.35M 0.46%
24,626
– –
HON icon
19
Honeywell
HON
$77.6B
$3.31M 0.45%
31,617
– –
FAST icon
20
Fastenal
FAST
$54.5B
$3.3M 0.45%
297,756
– –
THO icon
21
Thor Industries
THO
$3.91B
$3.3M 0.45%
50,942
– –
CRI icon
22
Carter's
CRI
$1.41B
$3.27M 0.45%
30,691
– –
TYC
23
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.26M 0.45%
73,057
– –
SPGI icon
24
S&P Global
SPGI
$122B
$3.2M 0.44%
+29,793
New +$3.2M
CA
25
DELISTED
CA, Inc.
CA
$3.19M 0.44%
97,004
– –
1
2 3 4 5

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Mandatum Life Insurance Company's Q2 2016 Portfolio in Review

As of Q2 2016, Mandatum Life Insurance Company held 199 positions worth $731M, down 1.5% from $742M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Mandatum Life Insurance Company's Q2 2016 filing shows 6 new, 47 increased, 31 reduced and 11 closed positions. Its largest new stake was Albemarle: 49,075 shares worth $3.89M. The largest sale was iShares Core S&P 500 ETF, an estimated $19.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.4% of assets, down from 7.6% a quarter earlier, followed by Industrials and Technology.

  • Mandatum Life Insurance Company's largest Q2 2016 buy was Albemarle: 49,075 shares worth $3.89M.
  • Mandatum Life Insurance Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, an estimated $1.91M increase.
  • Mandatum Life Insurance Company's biggest Q2 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.1M.
  • Mandatum Life Insurance Company fully exited Cummins in Q2 2016, selling an estimated $2.74M.
  • Mandatum Life Insurance Company's ten largest holdings make up 67% of its $731M portfolio in Q2 2016.
  • Mandatum Life Insurance Company opened 6 new positions and closed 11 in Q2 2016.
  • Mandatum Life Insurance Company's portfolio value fell 1.5% quarter-over-quarter to $731M.

Based on Mandatum Life Insurance Company's 13F filing for Q2 2016, filed 12 Aug 2016.