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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
-12.89%
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
$421M
AUM Growth
-$106M
Cap. Flow
-$42.6M
Cap. Flow %
-10.13%
Top 10 Hldgs %
50.64%
Holding
146
New
4
Increased
44
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$59.1M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.9M
3
FIS icon
Fidelity National Information Services
FIS
+$3.41M
4
JKHY icon
Jack Henry & Associates
JKHY
+$3.18M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.33M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$74.6M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$18.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.2M
4
MSI icon
Motorola Solutions
MSI
+$5.21M
5
COL
Rockwell Collins
COL
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 8.51%
2 Industrials 8.5%
3 Consumer Discretionary 6.99%
4 Financials 4.83%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$27.8B
$3.61M 0.86%
49,080
– –
MGA icon
27
Magna International
MGA
$18.7B
$3.6M 0.85%
79,113
– –
MCHI icon
28
iShares MSCI China ETF
MCHI
$6.42B
$3.54M 0.84%
67,242
+119
+0.2% +$6.54K
SBUX icon
29
Starbucks
SBUX
$119B
$3.51M 0.84%
54,546
– –
BKNG icon
30
Booking.com
BKNG
$160B
$3.48M 0.83%
50,550
– –
MCHP icon
31
Microchip Technology
MCHP
$44.2B
$3.48M 0.83%
96,800
+48,400
+100% +$1.71M
HXL icon
32
Hexcel
HXL
$7.63B
$3.46M 0.82%
60,248
– –
FIS icon
33
Fidelity National Information Services
FIS
$21.9B
$3.36M 0.8%
+32,734
New +$3.41M
USB icon
34
US Bancorp
USB
$100B
$3.1M 0.74%
67,923
– –
BIIB icon
35
Biogen
BIIB
$30.6B
$3.07M 0.73%
10,204
– –
TRV icon
36
Travelers Companies
TRV
$78.3B
$3.06M 0.73%
25,598
– –
EA
37
DELISTED
Electronic Arts
EA
$3.03M 0.72%
38,357
– –
RHI icon
38
Robert Half
RHI
$4.37B
$2.99M 0.71%
52,312
– –
JKHY icon
39
Jack Henry & Associates
JKHY
$11B
$2.83M 0.67%
+22,386
New +$3.18M
CTSH icon
40
Cognizant
CTSH
$26.3B
$2.7M 0.64%
42,523
– –
IPG
41
DELISTED
Interpublic Group of Companies
IPG
$2.67M 0.64%
129,603
– –
TSCO icon
42
Tractor Supply
TSCO
$18B
$2.66M 0.63%
159,590
– –
GILD icon
43
Gilead Sciences
GILD
$165B
$2.66M 0.63%
42,466
– –
SEIC icon
44
SEI Investments
SEIC
$12.6B
$2.53M 0.6%
54,859
– –
MIDD icon
45
Middleby
MIDD
$5.89B
$2.47M 0.59%
24,047
– –
EXPE icon
46
Expedia Group
EXPE
$37.7B
$2.41M 0.57%
21,376
– –
SWKS icon
47
Skyworks Solutions
SWKS
$10.4B
$2.38M 0.57%
35,521
– –
UHAL icon
48
U-Haul Holding Co
UHAL
$14.4B
$2.29M 0.54%
69,750
– –
ERUS
49
DELISTED
iShares MSCI Russia ETF
ERUS
$2.25M 0.54%
73,197
-7,636
-9% -$255K
AMZN icon
50
Amazon
AMZN
$3T
$2.23M 0.53%
29,740
-3,260
-10% -$271K
1
2
3 4 5

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Mandatum Life Insurance Company's Q4 2018 Portfolio in Review

As of Q4 2018, Mandatum Life Insurance Company held 146 positions worth $421M, down 20% from $527M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mandatum Life Insurance Company withdrew a net $42.6M in Q4 2018, closing 8 positions and reducing 24 holdings. Its most notable exit was Motorola Solutions, an estimated $5.21M position sold in full.

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

Against the trend, Mandatum Life Insurance Company opened a new position in State Street Energy Select Sector SPDR ETF worth $10.2M.

  • Mandatum Life Insurance Company's largest Q4 2018 buy was State Street Energy Select Sector SPDR ETF: 357,000 shares worth $10.2M.
  • Mandatum Life Insurance Company added most to iShares Russell 2000 ETF in Q4 2018, an estimated $59.1M increase.
  • Mandatum Life Insurance Company's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $74.6M.
  • Mandatum Life Insurance Company fully exited Motorola Solutions in Q4 2018, selling an estimated $5.21M.
  • Mandatum Life Insurance Company's ten largest holdings make up 51% of its $421M portfolio in Q4 2018.
  • Mandatum Life Insurance Company opened 4 new positions and closed 8 in Q4 2018.
  • Mandatum Life Insurance Company's portfolio value fell 20% quarter-over-quarter to $421M.

Based on Mandatum Life Insurance Company's 13F filing for Q4 2018, filed 14 Feb 2019.