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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
+3.84%
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
$764M
AUM Growth
+$33M
Cap. Flow
+$8.82M
Cap. Flow %
1.15%
Top 10 Hldgs %
67.71%
Holding
196
New
8
Increased
74
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.17M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.96M
3
INDA icon
iShares MSCI India ETF
INDA
+$2.51M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.31M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.63M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$3.6M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$3.26M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$2.94M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.52%
2 Industrials 4.25%
3 Technology 4.02%
4 Consumer Staples 3.98%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$420M 54.98%
1,929,772
-8,244
-0.4% -$1.79M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$30.1M 3.94%
244,108
+24,000
+11% +$2.96M
INDA icon
3
iShares MSCI India ETF
INDA
$6.6B
$14.5M 1.89%
491,468
+85,496
+21% +$2.51M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$13.3M 1.74%
353,879
-76,049
-18% -$2.78M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$12.4M 1.63%
272,270
+161,369
+146% +$7.17M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$9.52M 1.25%
209,560
+12,910
+7% +$597K
TJX icon
7
TJX Companies
TJX
$173B
$4.55M 0.6%
121,636
+3,038
+3% +$119K
EW icon
8
Edwards Lifesciences
EW
$50.6B
$4.43M 0.58%
110,208
– –
THO icon
9
Thor Industries
THO
$3.99B
$4.32M 0.57%
50,942
– –
EWY icon
10
iShares MSCI South Korea ETF
EWY
$22.7B
$4.2M 0.55%
72,260
+29,200
+68% +$1.63M
ALB icon
11
Albemarle
ALB
$14.1B
$4.2M 0.55%
49,075
– –
AAPL icon
12
Apple
AAPL
$4.48T
$4.07M 0.53%
143,820
-360
-0.2% -$9.53K
ULTA icon
13
Ulta Beauty
ULTA
$22.7B
$3.95M 0.52%
16,615
– –
JNJ icon
14
Johnson & Johnson
JNJ
$610B
$3.88M 0.51%
32,873
+588
+2% +$71.3K
SPGI icon
15
S&P Global
SPGI
$121B
$3.77M 0.49%
29,793
– –
MA icon
16
Mastercard
MA
$502B
$3.7M 0.48%
36,372
+1,032
+3% +$98.9K
MSI icon
17
Motorola Solutions
MSI
$72.9B
$3.61M 0.47%
47,333
+2,427
+5% +$177K
EL icon
18
Estee Lauder
EL
$30.7B
$3.61M 0.47%
40,748
+1,225
+3% +$112K
MNST icon
19
Monster Beverage
MNST
$92.6B
$3.6M 0.47%
147,240
+3,744
+3% +$97.2K
SBUX icon
20
Starbucks
SBUX
$120B
$3.58M 0.47%
66,029
– –
ROST icon
21
Ross Stores
ROST
$81.3B
$3.54M 0.46%
55,125
– –
ILMN icon
22
Illumina
ILMN
$30.9B
$3.41M 0.45%
19,318
– –
RTN
23
DELISTED
Raytheon Company
RTN
$3.35M 0.44%
24,626
– –
EMR icon
24
Emerson Electric
EMR
$85.1B
$3.31M 0.43%
60,659
– –
HON icon
25
Honeywell
HON
$78.4B
$3.29M 0.43%
31,617
– –
1
2 3 4 5

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Mandatum Life Insurance Company's Q3 2016 Portfolio in Review

As of Q3 2016, Mandatum Life Insurance Company held 196 positions worth $764M, up 4.5% from $731M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Mandatum Life Insurance Company's Q3 2016 filing shows 8 new, 74 increased, 18 reduced and 10 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 68,807 shares worth $2.25M. The largest sale was Johnson Controls International, an estimated $3.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.5% of assets, up from 7.4% a quarter earlier, followed by Industrials and Technology.

  • Mandatum Life Insurance Company's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 68,807 shares worth $2.25M.
  • Mandatum Life Insurance Company added most to iShares Core MSCI Emerging Markets ETF in Q3 2016, an estimated $7.17M increase.
  • Mandatum Life Insurance Company's biggest Q3 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.78M.
  • Mandatum Life Insurance Company fully exited Johnson Controls International in Q3 2016, selling an estimated $3.6M.
  • Mandatum Life Insurance Company's ten largest holdings make up 68% of its $764M portfolio in Q3 2016.
  • Mandatum Life Insurance Company opened 8 new positions and closed 10 in Q3 2016.
  • Mandatum Life Insurance Company's portfolio value rose 4.5% quarter-over-quarter to $764M.

Based on Mandatum Life Insurance Company's 13F filing for Q3 2016, filed 10 Nov 2016.