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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
+4.48%
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
$744M
AUM Growth
+$14.4M
Cap. Flow
-$15.6M
Cap. Flow %
-2.09%
Top 10 Hldgs %
67.28%
Holding
185
New
7
Increased
40
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.51M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.11M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.32M
4
VZ icon
Verizon
VZ
+$907K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$885K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.7M
2
CVS icon
CVS Health
CVS
+$732K
3
UPS icon
United Parcel Service
UPS
+$719K
4
SYY icon
Sysco
SYY
+$671K
5
ELV icon
Elevance Health
ELV
+$586K

Sector Composition

Rank Sector Weight
1 Industrials 5.42%
2 Consumer Discretionary 4.91%
3 Technology 3.83%
4 Healthcare 3.69%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
26
Illumina
ILMN
$28.4B
$3.74M 0.5%
19,318
– –
BKNG icon
27
Booking.com
BKNG
$161B
$3.7M 0.5%
50,550
– –
USB icon
28
US Bancorp
USB
$99.6B
$3.64M 0.49%
67,923
– –
SWKS icon
29
Skyworks Solutions
SWKS
$10.6B
$3.62M 0.49%
35,521
– –
TROW icon
30
T. Rowe Price
TROW
$24.3B
$3.58M 0.48%
39,437
– –
MNST icon
31
Monster Beverage
MNST
$88.5B
$3.47M 0.47%
125,496
– –
HXL icon
32
Hexcel
HXL
$7.82B
$3.46M 0.47%
60,248
– –
GILD icon
33
Gilead Sciences
GILD
$165B
$3.44M 0.46%
42,466
– –
MSI icon
34
Motorola Solutions
MSI
$77.4B
$3.4M 0.46%
40,072
-4,042
-9% -$354K
CELG
35
DELISTED
Celgene Corp
CELG
$3.4M 0.46%
23,294
– –
FAST icon
36
Fastenal
FAST
$59.5B
$3.39M 0.46%
297,756
– –
SEIC icon
37
SEI Investments
SEIC
$12.6B
$3.35M 0.45%
54,859
– –
PFE icon
38
Pfizer
PFE
$153B
$3.33M 0.45%
98,417
-11,689
-11% -$376K
CA
39
DELISTED
CA, Inc.
CA
$3.24M 0.44%
97,004
– –
BIIB icon
40
Biogen
BIIB
$30.7B
$3.19M 0.43%
10,204
– –
INTC icon
41
Intel
INTC
$513B
$3.14M 0.42%
82,546
– –
TRV icon
42
Travelers Companies
TRV
$80.2B
$3.14M 0.42%
25,598
– –
CTSH icon
43
Cognizant
CTSH
$26B
$3.08M 0.41%
42,523
– –
MCHI icon
44
iShares MSCI China ETF
MCHI
$6.38B
$3.08M 0.41%
48,896
+3,871
+9% +$233K
MIDD icon
45
Middleby
MIDD
$6.08B
$3.08M 0.41%
24,047
– –
EXPE icon
46
Expedia Group
EXPE
$37.3B
$3.08M 0.41%
21,376
– –
SBUX icon
47
Starbucks
SBUX
$120B
$2.93M 0.39%
54,546
-1,000
-2% -$55.4K
ERUS
48
DELISTED
iShares MSCI Russia ETF
ERUS
$2.84M 0.38%
84,523
+1,725
+2% +$53.6K
FFIV icon
49
F5
FFIV
$22.7B
$2.81M 0.38%
23,353
– –
ALK icon
50
Alaska Air
ALK
$5.58B
$2.76M 0.37%
36,169
– –
1
2
3 4 5

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Mandatum Life Insurance Company's Q3 2017 Portfolio in Review

As of Q3 2017, Mandatum Life Insurance Company held 185 positions worth $744M, up 2% from $729M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Mandatum Life Insurance Company's Q3 2017 filing shows 7 new, 40 increased, 48 reduced and 18 closed positions. Its largest new stake was Northrop Grumman: 2,780 shares worth $800K. The largest sale was iShares Core S&P 500 ETF, an estimated $23.7M.

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

  • Mandatum Life Insurance Company's largest Q3 2017 buy was Northrop Grumman: 2,780 shares worth $800K.
  • Mandatum Life Insurance Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2017, an estimated $5.51M increase.
  • Mandatum Life Insurance Company's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $23.7M.
  • Mandatum Life Insurance Company fully exited United Parcel Service in Q3 2017, selling an estimated $719K.
  • Mandatum Life Insurance Company's ten largest holdings make up 67% of its $744M portfolio in Q3 2017.
  • Mandatum Life Insurance Company opened 7 new positions and closed 18 in Q3 2017.
  • Mandatum Life Insurance Company's portfolio value rose 2% quarter-over-quarter to $744M.

Based on Mandatum Life Insurance Company's 13F filing for Q3 2017, filed 9 Nov 2017.