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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
+6.51%
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
$768M
AUM Growth
+$34.7M
Cap. Flow
-$10.1M
Cap. Flow %
-1.31%
Top 10 Hldgs %
61.9%
Holding
194
New
6
Increased
28
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.58M
2
THD icon
iShares MSCI Thailand ETF
THD
+$2M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$1.43M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.09M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$935K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.4M
2
HAR
Harman International Industries
HAR
+$4.2M
3
TSM icon
TSMC
TSM
+$2.03M
4
ERUS
iShares MSCI Russia ETF
ERUS
+$1.72M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.46%
2 Industrials 5.22%
3 Consumer Staples 4.14%
4 Technology 3.76%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$877B
$369M 48.03%
1,553,723
-27,355
-2% -$6.4M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$28.6M 3.73%
242,692
+434
+0.2% +$51K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$16.1M 2.1%
336,523
-16,510
-5% -$760K
INDA icon
4
iShares MSCI India ETF
INDA
$6.9B
$15.1M 1.97%
480,283
+19,960
+4% +$585K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$12M 1.57%
304,952
-28,910
-9% -$1.1M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$8.66M 1.13%
181,449
-10,691
-6% -$501K
EWY icon
7
iShares MSCI South Korea ETF
EWY
$22.1B
$7.38M 0.96%
119,260
+16,000
+15% +$935K
IYH icon
8
iShares US Healthcare ETF
IYH
$3.37B
$6.82M 0.89%
219,090
-10,620
-5% -$324K
IYW icon
9
iShares US Technology ETF
IYW
$23.6B
$6.58M 0.86%
194,684
+9,636
+5% +$313K
EWT icon
10
iShares MSCI Taiwan ETF
EWT
$9.86B
$5.19M 0.68%
156,090
+34,000
+28% +$1.09M
ALB icon
11
Albemarle
ALB
$13.9B
$5.18M 0.68%
49,075
– –
AAPL icon
12
Apple
AAPL
$4.46T
$5.17M 0.67%
143,820
– –
THO icon
13
Thor Industries
THO
$3.91B
$4.9M 0.64%
50,942
– –
TJX icon
14
TJX Companies
TJX
$174B
$4.86M 0.63%
123,026
-2,440
-2% -$94K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.53M 0.59%
51,652
+29,520
+133% +$2.58M
JNJ icon
16
Johnson & Johnson
JNJ
$621B
$4.53M 0.59%
36,327
-605
-2% -$72.3K
PFE icon
17
Pfizer
PFE
$143B
$4.39M 0.57%
135,182
-1,996
-1% -$62.9K
RTN
18
DELISTED
Raytheon Company
RTN
$4.2M 0.55%
27,558
– –
ROK icon
19
Rockwell Automation
ROK
$53.4B
$4.17M 0.54%
26,777
– –
ROST icon
20
Ross Stores
ROST
$80.6B
$4.09M 0.53%
62,145
+7,020
+13% +$469K
MSI icon
21
Motorola Solutions
MSI
$72.6B
$3.94M 0.51%
45,648
-2,851
-6% -$233K
SPGI icon
22
S&P Global
SPGI
$122B
$3.9M 0.51%
29,793
– –
BBY icon
23
Best Buy
BBY
$18.2B
$3.88M 0.51%
78,897
– –
FAST icon
24
Fastenal
FAST
$54.4B
$3.83M 0.5%
297,756
– –
EWZ icon
25
iShares MSCI Brazil ETF
EWZ
$9.29B
$3.83M 0.5%
102,234
-21,351
-17% -$797K
1
2 3 4 5

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Mandatum Life Insurance Company's Q1 2017 Portfolio in Review

As of Q1 2017, Mandatum Life Insurance Company held 194 positions worth $768M, up 4.7% from $733M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Mandatum Life Insurance Company's Q1 2017 filing shows 6 new, 28 increased, 59 reduced and 9 closed positions. Its largest new stake was ProShares UltraShort S&P500: 1,026 shares worth $1.38M. The largest sale was iShares Core S&P 500 ETF, an estimated $6.4M.

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

  • Mandatum Life Insurance Company's largest Q1 2017 buy was ProShares UltraShort S&P500: 1,026 shares worth $1.38M.
  • Mandatum Life Insurance Company added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2017, an estimated $2.58M increase.
  • Mandatum Life Insurance Company's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.4M.
  • Mandatum Life Insurance Company fully exited Harman International Industries in Q1 2017, selling an estimated $4.2M.
  • Mandatum Life Insurance Company's ten largest holdings make up 62% of its $768M portfolio in Q1 2017.
  • Mandatum Life Insurance Company opened 6 new positions and closed 9 in Q1 2017.
  • Mandatum Life Insurance Company's portfolio value rose 4.7% quarter-over-quarter to $768M.

Based on Mandatum Life Insurance Company's 13F filing for Q1 2017, filed 9 May 2017.