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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
+5.66%
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
$527M
AUM Growth
+$5.52M
Cap. Flow
-$19.6M
Cap. Flow %
-3.73%
Top 10 Hldgs %
54.33%
Holding
171
New
7
Increased
36
Reduced
20
Closed
29

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$32M
2
DIS icon
Walt Disney
DIS
+$5.18M
3
MCHP icon
Microchip Technology
MCHP
+$2.14M
4
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
+$844K
5
CI icon
Cigna
CI
+$659K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.7M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$22.3M
3
MA icon
Mastercard
MA
+$2.96M
4
EW icon
Edwards Lifesciences
EW
+$2.7M
5
WSM icon
Williams-Sonoma
WSM
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Industrials 8.26%
3 Consumer Discretionary 6.16%
4 Financials 5.19%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$27.8B
$4.04M 0.77%
49,080
– –
HXL icon
27
Hexcel
HXL
$7.63B
$4.04M 0.77%
60,248
– –
MCHI icon
28
iShares MSCI China ETF
MCHI
$6.42B
$4.02M 0.76%
67,123
-6,410
-9% -$394K
BKNG icon
29
Booking.com
BKNG
$160B
$4.01M 0.76%
50,550
– –
JNJ icon
30
Johnson & Johnson
JNJ
$631B
$4M 0.76%
28,942
-3,399
-11% -$452K
INTC icon
31
Intel
INTC
$492B
$3.9M 0.74%
82,546
– –
GM icon
32
General Motors
GM
$77.2B
$3.76M 0.71%
111,786
– –
MA icon
33
Mastercard
MA
$493B
$3.76M 0.71%
16,892
-14,192
-46% -$2.96M
RHI icon
34
Robert Half
RHI
$4.37B
$3.68M 0.7%
52,312
– –
INDA icon
35
iShares MSCI India ETF
INDA
$6.6B
$3.65M 0.69%
112,245
-38,970
-26% -$1.35M
BIIB icon
36
Biogen
BIIB
$30.6B
$3.6M 0.68%
10,204
– –
USB icon
37
US Bancorp
USB
$100B
$3.59M 0.68%
67,923
– –
SEIC icon
38
SEI Investments
SEIC
$12.6B
$3.35M 0.64%
54,859
– –
TRV icon
39
Travelers Companies
TRV
$78.3B
$3.32M 0.63%
25,598
– –
AMZN icon
40
Amazon
AMZN
$3T
$3.31M 0.63%
33,000
– –
CTSH icon
41
Cognizant
CTSH
$26.3B
$3.28M 0.62%
42,523
– –
GILD icon
42
Gilead Sciences
GILD
$165B
$3.28M 0.62%
42,466
– –
WAB icon
43
Wabtec
WAB
$49.7B
$3.24M 0.61%
30,869
– –
SWKS icon
44
Skyworks Solutions
SWKS
$10.4B
$3.22M 0.61%
35,521
– –
EW icon
45
Edwards Lifesciences
EW
$53B
$3.2M 0.61%
55,104
-55,104
-50% -$2.7M
MIDD icon
46
Middleby
MIDD
$5.89B
$3.11M 0.59%
24,047
– –
SBUX icon
47
Starbucks
SBUX
$119B
$3.1M 0.59%
54,546
– –
IPG
48
DELISTED
Interpublic Group of Companies
IPG
$2.96M 0.56%
129,603
– –
TSCO icon
49
Tractor Supply
TSCO
$18B
$2.9M 0.55%
159,590
– –
ERUS
50
DELISTED
iShares MSCI Russia ETF
ERUS
$2.85M 0.54%
80,833
+4,757
+6% +$158K
1
2
3 4 5

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Mandatum Life Insurance Company's Q3 2018 Portfolio in Review

As of Q3 2018, Mandatum Life Insurance Company held 171 positions worth $527M, up 1.1% from $521M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mandatum Life Insurance Company withdrew a net $19.6M in Q3 2018, closing 29 positions and reducing 20 holdings. Its most notable exit was Williams-Sonoma, an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Mandatum Life Insurance Company opened a new position in Microchip Technology worth $1.91M.

  • Mandatum Life Insurance Company's largest Q3 2018 buy was Microchip Technology: 48,400 shares worth $1.91M.
  • Mandatum Life Insurance Company added most to iShares MSCI USA Quality Factor ETF in Q3 2018, an estimated $32M increase.
  • Mandatum Life Insurance Company's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $30.7M.
  • Mandatum Life Insurance Company fully exited Williams-Sonoma in Q3 2018, selling an estimated $2.23M.
  • Mandatum Life Insurance Company's ten largest holdings make up 54% of its $527M portfolio in Q3 2018.
  • Mandatum Life Insurance Company opened 7 new positions and closed 29 in Q3 2018.
  • Mandatum Life Insurance Company's portfolio value rose 1.1% quarter-over-quarter to $527M.

Based on Mandatum Life Insurance Company's 13F filing for Q3 2018, filed 13 Nov 2018.