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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
+0.49%
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
$538M
AUM Growth
-$104M
Cap. Flow
-$105M
Cap. Flow %
-19.47%
Top 10 Hldgs %
59.02%
Holding
198
New
3
Increased
32
Reduced
34
Closed
56

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.45M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.99M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.18M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$951K
5
EFNL icon
iShares MSCI Finland ETF
EFNL
+$553K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.6M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$11.5M
3
NVR icon
NVR
NVR
+$6.24M
4
EL icon
Estee Lauder
EL
+$4.57M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.3M

Sector Composition

Rank Sector Weight
1 Industrials 7.4%
2 Technology 6.81%
3 Consumer Discretionary 6.22%
4 Financials 5.52%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$636B
$4.13M 0.77%
32,256
+221
+0.7% +$29.9K
SEIC icon
27
SEI Investments
SEIC
$12.7B
$4.11M 0.76%
54,859
– –
HON icon
28
Honeywell
HON
$77.5B
$4.11M 0.76%
31,450
– –
FAST icon
29
Fastenal
FAST
$60.3B
$4.06M 0.76%
297,756
– –
HXL icon
30
Hexcel
HXL
$7.66B
$3.89M 0.72%
60,248
– –
SWKS icon
31
Skyworks Solutions
SWKS
$10.5B
$3.56M 0.66%
35,521
– –
TRV icon
32
Travelers Companies
TRV
$78.3B
$3.56M 0.66%
25,598
– –
FISV
33
Fiserv Inc
FISV
$27.5B
$3.5M 0.65%
+49,080
New +$3.45M
USB icon
34
US Bancorp
USB
$100B
$3.43M 0.64%
67,923
– –
CTSH icon
35
Cognizant
CTSH
$26.1B
$3.42M 0.64%
42,523
– –
FFIV icon
36
F5
FFIV
$23.5B
$3.38M 0.63%
23,353
– –
PFE icon
37
Pfizer
PFE
$155B
$3.35M 0.62%
99,349
+932
+0.9% +$32K
CA
38
DELISTED
CA, Inc.
CA
$3.29M 0.61%
97,004
– –
GILD icon
39
Gilead Sciences
GILD
$167B
$3.2M 0.59%
42,466
– –
SBUX icon
40
Starbucks
SBUX
$121B
$3.16M 0.59%
54,546
– –
RHI icon
41
Robert Half
RHI
$4.32B
$3.03M 0.56%
52,312
– –
IPG
42
DELISTED
Interpublic Group of Companies
IPG
$2.98M 0.55%
129,603
– –
MIDD icon
43
Middleby
MIDD
$5.64B
$2.98M 0.55%
24,047
– –
ERUS
44
DELISTED
iShares MSCI Russia ETF
ERUS
$2.91M 0.54%
79,933
+4,061
+5% +$149K
BIIB icon
45
Biogen
BIIB
$30.5B
$2.79M 0.52%
10,204
– –
FM
46
DELISTED
iShares Frontier and Select EM ETF
FM
$2.62M 0.49%
74,631
-10,622
-12% -$370K
PII icon
47
Polaris
PII
$4.03B
$2.56M 0.48%
22,351
– –
WAB icon
48
Wabtec
WAB
$50.6B
$2.51M 0.47%
30,869
– –
UHAL icon
49
U-Haul Holding Co
UHAL
$14.4B
$2.41M 0.45%
69,750
– –
EWY icon
50
iShares MSCI South Korea ETF
EWY
$25.8B
$2.39M 0.44%
31,660
+4,900
+18% +$368K
1
2
3 4 5

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Mandatum Life Insurance Company's Q1 2018 Portfolio in Review

As of Q1 2018, Mandatum Life Insurance Company held 198 positions worth $538M, down 16% from $643M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Mandatum Life Insurance Company withdrew a net $105M in Q1 2018, closing 56 positions and reducing 34 holdings. Its most notable exit was NVR, an estimated $6.24M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.4% of assets, up from 6.7% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Mandatum Life Insurance Company opened a new position in Fiserv Inc worth $3.5M.

  • Mandatum Life Insurance Company's largest Q1 2018 buy was Fiserv Inc: 49,080 shares worth $3.5M.
  • Mandatum Life Insurance Company added most to iShares Core MSCI Emerging Markets ETF in Q1 2018, an estimated $2.99M increase.
  • Mandatum Life Insurance Company's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $56.6M.
  • Mandatum Life Insurance Company fully exited NVR in Q1 2018, selling an estimated $6.24M.
  • Mandatum Life Insurance Company's ten largest holdings make up 59% of its $538M portfolio in Q1 2018.
  • Mandatum Life Insurance Company opened 3 new positions and closed 56 in Q1 2018.
  • Mandatum Life Insurance Company's portfolio value fell 16% quarter-over-quarter to $538M.

Based on Mandatum Life Insurance Company's 13F filing for Q1 2018, filed 4 May 2018.