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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
+2.88%
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
$729M
AUM Growth
-$38.3M
Cap. Flow
-$58.5M
Cap. Flow %
-8.03%
Top 10 Hldgs %
67.92%
Holding
188
New
3
Increased
7
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$34M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.2M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.39M
4
EFNL icon
iShares MSCI Finland ETF
EFNL
+$570K
5
YUM icon
Yum! Brands
YUM
+$487K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.5M
2
INDA icon
iShares MSCI India ETF
INDA
+$11.2M
3
IYW icon
iShares US Technology ETF
IYW
+$6.23M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.83M
5
IYH icon
iShares US Healthcare ETF
IYH
+$5.47M

Sector Composition

Rank Sector Weight
1 Industrials 5.42%
2 Consumer Discretionary 4.86%
3 Healthcare 3.91%
4 Technology 3.78%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$376M 51.53%
1,543,534
-10,189
-0.7% -$2.46M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$43.6M 5.97%
361,514
+118,822
+49% +$14.2M
SLQD icon
3
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$34M 4.66%
+672,898
New +$34M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$12M 1.65%
240,166
-96,357
-29% -$4.75M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$5.91M 0.81%
120,705
-60,744
-33% -$2.96M
THO icon
6
Thor Industries
THO
$4.06B
$5.32M 0.73%
50,942
– –
ALB icon
7
Albemarle
ALB
$13.4B
$5.18M 0.71%
49,075
– –
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$4.66M 0.64%
35,236
-1,091
-3% -$139K
RTN
9
DELISTED
Raytheon Company
RTN
$4.45M 0.61%
27,558
– –
AAPL icon
10
Apple
AAPL
$4.97T
$4.4M 0.6%
122,220
-21,600
-15% -$799K
SPGI icon
11
S&P Global
SPGI
$124B
$4.35M 0.6%
29,793
– –
EW icon
12
Edwards Lifesciences
EW
$49.4B
$4.34M 0.6%
110,208
– –
ROK icon
13
Rockwell Automation
ROK
$51.1B
$4.34M 0.59%
26,777
– –
NVR icon
14
NVR
NVR
$17.1B
$4.29M 0.59%
1,779
– –
INDA icon
15
iShares MSCI India ETF
INDA
$6.81B
$4.25M 0.58%
132,546
-347,737
-72% -$11.2M
EA icon
16
Electronic Arts
EA
$52.4B
$4.05M 0.56%
38,357
– –
MSI icon
17
Motorola Solutions
MSI
$72.1B
$3.83M 0.52%
44,114
-1,534
-3% -$130K
MA icon
18
Mastercard
MA
$498B
$3.8M 0.52%
31,284
-2,100
-6% -$249K
HON icon
19
Honeywell
HON
$76.4B
$3.79M 0.52%
31,450
– –
BKNG icon
20
Booking.com
BKNG
$156B
$3.78M 0.52%
50,550
– –
EMR icon
21
Emerson Electric
EMR
$81.6B
$3.62M 0.5%
60,659
– –
BR icon
22
Broadridge
BR
$18.4B
$3.59M 0.49%
47,484
– –
EFNL icon
23
iShares MSCI Finland ETF
EFNL
$239M
$3.59M 0.49%
92,027
+14,877
+19% +$570K
USB icon
24
US Bancorp
USB
$97.9B
$3.53M 0.48%
67,923
– –
PFE icon
25
Pfizer
PFE
$143B
$3.51M 0.48%
110,106
-25,076
-19% -$791K
1
2 3 4 5

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Mandatum Life Insurance Company's Q2 2017 Portfolio in Review

As of Q2 2017, Mandatum Life Insurance Company held 188 positions worth $729M, down 5% from $768M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Mandatum Life Insurance Company withdrew a net $58.5M in Q2 2017, closing 10 positions and reducing 89 holdings. Its most notable exit was Best Buy, an estimated $3.88M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.4% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Mandatum Life Insurance Company opened a new position in iShares 0-5 Year Investment Grade Corporate Bond ETF worth $34M.

  • Mandatum Life Insurance Company's largest Q2 2017 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 672,898 shares worth $34M.
  • Mandatum Life Insurance Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2017, an estimated $14.2M increase.
  • Mandatum Life Insurance Company's biggest Q2 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $11.5M.
  • Mandatum Life Insurance Company fully exited Best Buy in Q2 2017, selling an estimated $3.88M.
  • Mandatum Life Insurance Company's ten largest holdings make up 68% of its $729M portfolio in Q2 2017.
  • Mandatum Life Insurance Company opened 3 new positions and closed 10 in Q2 2017.
  • Mandatum Life Insurance Company's portfolio value fell 5% quarter-over-quarter to $729M.

Based on Mandatum Life Insurance Company's 13F filing for Q2 2017, filed 18 Jul 2017.