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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
+5.36%
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
$643M
AUM Growth
-$101M
(-14%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-21.13%
Top 10 Holdings %
Top 10 Hldgs %
60.53%
Holding
198
New
31
Increased
16
Reduced
39
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$16.4M |
| 2 |
Magna International
MGA
|
+$4.35M |
| 3 |
FM
iShares Frontier and Select EM ETF
FM
|
+$835K |
| 4 |
iShares MSCI India ETF
INDA
|
+$701K |
| 5 |
iShares MSCI China ETF
MCHI
|
+$353K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$138M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.6M |
| 3 |
Illumina
ILMN
|
+$3.74M |
| 4 |
Albemarle
ALB
|
+$3.32M |
| 5 |
ProShares UltraShort S&P500
SDS
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.93% |
| 2 | Industrials | 6.72% |
| 3 | Technology | 4.71% |
| 4 | Financials | 4.36% |
| 5 | Consumer Staples | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EA
26
DELISTED
Electronic Arts
EA
| $4.03M | 0.63% |
38,357
| – | – |
|
27
Monster Beverage
MNST
$88.5B
| $3.97M | 0.62% |
125,496
| – | – |
|
28
SEI Investments
SEIC
$12.6B
| $3.94M | 0.61% |
54,859
| – | – |
|
29
iShares MSCI Finland ETF
EFNL
$248M
| $3.85M | 0.6% |
97,796
+3,190
| +3% | +$126K |
|
30
Intel
INTC
$513B
| $3.81M | 0.59% |
82,546
| – | – |
|
31
Hexcel
HXL
$7.82B
| $3.73M | 0.58% |
60,248
| – | – |
|
32
US Bancorp
USB
$99.6B
| $3.64M | 0.57% |
67,923
| – | – |
|
33
Motorola Solutions
MSI
$77.4B
| $3.62M | 0.56% |
40,072
| – | – |
|
|
34
iShares MSCI China ETF
MCHI
$6.38B
| $3.61M | 0.56% |
54,238
+5,342
| +11% | +$353K |
|
35
Booking.com
BKNG
$161B
| $3.51M | 0.55% |
50,550
| – | – |
|
36
Travelers Companies
TRV
$80.2B
| $3.47M | 0.54% |
25,598
| – | – |
|
37
Pfizer
PFE
$153B
| $3.38M | 0.53% |
98,417
| – | – |
|
38
Skyworks Solutions
SWKS
$10.6B
| $3.37M | 0.52% |
35,521
| – | – |
|
39
Biogen
BIIB
$30.7B
| $3.25M | 0.51% |
10,204
| – | – |
|
40
Middleby
MIDD
$6.08B
| $3.25M | 0.51% |
24,047
| – | – |
|
|
CA
41
DELISTED
CA, Inc.
CA
| $3.23M | 0.5% |
97,004
| – | – |
|
|
42
Albemarle
ALB
$15.5B
| $3.14M | 0.49% |
24,575
-24,500
| -50% | -$3.32M |
|
43
Starbucks
SBUX
$120B
| $3.13M | 0.49% |
54,546
| – | – |
|
44
F5
FFIV
$22.7B
| $3.06M | 0.48% |
23,353
| – | – |
|
45
Gilead Sciences
GILD
$165B
| $3.04M | 0.47% |
42,466
| – | – |
|
46
Cognizant
CTSH
$26B
| $3.02M | 0.47% |
42,523
| – | – |
|
47
Robert Half
RHI
$4.37B
| $2.9M | 0.45% |
52,312
| – | – |
|
|
FM
48
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.82M | 0.44% |
85,253
+25,858
| +44% | +$835K |
|
49
Polaris
PII
$4.07B
| $2.77M | 0.43% |
22,351
| – | – |
|
50
Alaska Air
ALK
$5.58B
| $2.66M | 0.41% |
36,169
| – | – |
|
Similar funds
FMC
FF
PHC
CM
BCB
MG
GC
BFC
Mandatum Life Insurance Company's Q4 2017 Portfolio in Review
As of Q4 2017, Mandatum Life Insurance Company held 198 positions worth $643M, down 14% from $744M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Mandatum Life Insurance Company withdrew a net $136M in Q4 2017, closing 3 positions and reducing 39 holdings. Its most notable exit was Illumina, an estimated $3.74M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.9% of assets, up from 4.9% a quarter earlier, followed by Industrials and Technology.
Against the trend, Mandatum Life Insurance Company opened a new position in Magna International worth $4.48M.
- Mandatum Life Insurance Company's largest Q4 2017 buy was Magna International: 79,113 shares worth $4.48M.
- Mandatum Life Insurance Company added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2017, an estimated $16.4M increase.
- Mandatum Life Insurance Company's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $138M.
- Mandatum Life Insurance Company fully exited Illumina in Q4 2017, selling an estimated $3.74M.
- Mandatum Life Insurance Company's ten largest holdings make up 61% of its $643M portfolio in Q4 2017.
- Mandatum Life Insurance Company opened 31 new positions and closed 3 in Q4 2017.
- Mandatum Life Insurance Company's portfolio value fell 14% quarter-over-quarter to $643M.
Based on Mandatum Life Insurance Company's 13F filing for Q4 2017, filed 2 Feb 2018.