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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
+2.2%
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
$733M
AUM Growth
-$30.8M
Cap. Flow
-$43.9M
Cap. Flow %
-5.98%
Top 10 Hldgs %
62.1%
Holding
200
New
14
Increased
71
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$5.9M
2
ERUS
iShares MSCI Russia ETF
ERUS
+$5.05M
3
IYW icon
iShares US Technology ETF
IYW
+$4.56M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.76M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.54M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$76.6M
2
ULTA icon
Ulta Beauty
ULTA
+$3.95M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.25M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.65M
5
INDA icon
iShares MSCI India ETF
INDA
+$866K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.34%
2 Industrials 5.2%
3 Technology 4.52%
4 Consumer Staples 4.22%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$356M 48.54%
1,581,078
-348,694
-18% -$76.6M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$28.4M 3.87%
242,258
-1,850
-0.8% -$220K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$15M 2.05%
353,033
+80,763
+30% +$3.54M
INDA icon
4
iShares MSCI India ETF
INDA
$6.56B
$12.3M 1.68%
460,323
-31,145
-6% -$866K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$11.7M 1.6%
333,862
-20,017
-6% -$722K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$8.69M 1.19%
192,140
-17,420
-8% -$777K
IYH icon
7
iShares US Healthcare ETF
IYH
$3.37B
$6.62M 0.9%
229,710
+203,705
+783% +$5.9M
IYW icon
8
iShares US Technology ETF
IYW
$23.6B
$5.56M 0.76%
185,048
+152,888
+475% +$4.56M
ERUS
9
DELISTED
iShares MSCI Russia ETF
ERUS
$5.55M 0.76%
+165,714
New +$5.05M
EWY icon
10
iShares MSCI South Korea ETF
EWY
$22.8B
$5.5M 0.75%
103,260
+31,000
+43% +$1.69M
THO icon
11
Thor Industries
THO
$3.9B
$5.1M 0.7%
50,942
– –
TJX icon
12
TJX Companies
TJX
$174B
$4.71M 0.64%
125,466
+3,830
+3% +$145K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$4.25M 0.58%
36,932
+4,059
+12% +$469K
PFE icon
14
Pfizer
PFE
$143B
$4.23M 0.58%
137,178
+37,425
+38% +$1.14M
ALB icon
15
Albemarle
ALB
$13.9B
$4.22M 0.58%
49,075
– –
HAR
16
DELISTED
Harman International Industries
HAR
$4.2M 0.57%
37,796
– –
AAPL icon
17
Apple
AAPL
$4.54T
$4.16M 0.57%
143,820
– –
EWZ icon
18
iShares MSCI Brazil ETF
EWZ
$9.28B
$4.12M 0.56%
123,585
+46,201
+60% +$1.59M
MSI icon
19
Motorola Solutions
MSI
$72.3B
$4.02M 0.55%
48,499
+1,166
+2% +$91.5K
RTN
20
DELISTED
Raytheon Company
RTN
$3.91M 0.53%
27,558
+2,932
+12% +$417K
ROST icon
21
Ross Stores
ROST
$80.5B
$3.62M 0.49%
55,125
– –
ROK icon
22
Rockwell Automation
ROK
$53.4B
$3.6M 0.49%
26,777
– –
EWT icon
23
iShares MSCI Taiwan ETF
EWT
$10.1B
$3.59M 0.49%
+122,090
New +$3.76M
SBUX icon
24
Starbucks
SBUX
$120B
$3.56M 0.49%
64,046
-1,983
-3% -$110K
FAST icon
25
Fastenal
FAST
$54.7B
$3.5M 0.48%
297,756
– –
1
2 3 4 5

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Mandatum Life Insurance Company's Q4 2016 Portfolio in Review

As of Q4 2016, Mandatum Life Insurance Company held 200 positions worth $733M, down 4% from $764M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Mandatum Life Insurance Company withdrew a net $43.9M in Q4 2016, closing 12 positions and reducing 28 holdings. Its most notable exit was Ulta Beauty, an estimated $3.95M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.3% of assets, down from 7.5% a quarter earlier, followed by Industrials and Technology.

Against the trend, Mandatum Life Insurance Company opened a new position in iShares MSCI Russia ETF worth $5.55M.

  • Mandatum Life Insurance Company's largest Q4 2016 buy was iShares MSCI Russia ETF: 165,714 shares worth $5.55M.
  • Mandatum Life Insurance Company added most to iShares US Healthcare ETF in Q4 2016, an estimated $5.9M increase.
  • Mandatum Life Insurance Company's biggest Q4 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $76.6M.
  • Mandatum Life Insurance Company fully exited Ulta Beauty in Q4 2016, selling an estimated $3.95M.
  • Mandatum Life Insurance Company's ten largest holdings make up 62% of its $733M portfolio in Q4 2016.
  • Mandatum Life Insurance Company opened 14 new positions and closed 12 in Q4 2016.
  • Mandatum Life Insurance Company's portfolio value fell 4% quarter-over-quarter to $733M.

Based on Mandatum Life Insurance Company's 13F filing for Q4 2016, filed 10 Feb 2017.