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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
+12.75%
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
$461M
AUM Growth
+$40.6M
Cap. Flow
-$8.44M
Cap. Flow %
-1.83%
Top 10 Hldgs %
48.77%
Holding
146
New
8
Increased
29
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$3.11M
2
AKAM icon
Akamai
AKAM
+$2.51M
3
EA
Electronic Arts
EA
+$2.12M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.09M
5
AZO icon
AutoZone
AZO
+$945K

Top Sells

Rank Stock Value
1
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
+$10.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.93M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.12M
4
WMT icon
Walmart Inc
WMT
+$1.06M
5
PG icon
Procter & Gamble
PG
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 10.38%
2 Industrials 8.93%
3 Consumer Discretionary 7.45%
4 Financials 5.43%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$88.5B
$4.15M 0.9%
60,659
– –
GM icon
27
General Motors
GM
$77.2B
$4.15M 0.9%
111,786
– –
MCHP icon
28
Microchip Technology
MCHP
$44.2B
$4.01M 0.87%
96,800
– –
JKHY icon
29
Jack Henry & Associates
JKHY
$11B
$4.01M 0.87%
28,932
+6,546
+29% +$866K
TROW icon
30
T. Rowe Price
TROW
$24.3B
$3.95M 0.86%
39,437
– –
MGA icon
31
Magna International
MGA
$18.7B
$3.85M 0.84%
79,113
– –
FIS icon
32
Fidelity National Information Services
FIS
$21.9B
$3.7M 0.8%
32,734
– –
FFIV icon
33
F5
FFIV
$23.2B
$3.67M 0.79%
23,353
– –
BKNG icon
34
Booking.com
BKNG
$160B
$3.53M 0.76%
50,550
– –
TRV icon
35
Travelers Companies
TRV
$78.3B
$3.51M 0.76%
25,598
– –
VMW
36
DELISTED
VMware, Inc
VMW
$3.45M 0.75%
+19,122
New +$3.11M
RHI icon
37
Robert Half
RHI
$4.37B
$3.41M 0.74%
52,312
– –
USB icon
38
US Bancorp
USB
$100B
$3.27M 0.71%
67,923
– –
MIDD icon
39
Middleby
MIDD
$5.89B
$3.13M 0.68%
24,047
– –
TSCO icon
40
Tractor Supply
TSCO
$18B
$3.12M 0.68%
159,590
– –
CTSH icon
41
Cognizant
CTSH
$26.3B
$3.08M 0.67%
42,523
– –
SWKS icon
42
Skyworks Solutions
SWKS
$10.4B
$2.93M 0.64%
35,521
– –
SEIC icon
43
SEI Investments
SEIC
$12.6B
$2.87M 0.62%
54,859
– –
GILD icon
44
Gilead Sciences
GILD
$165B
$2.76M 0.6%
42,466
– –
IPAC icon
45
iShares Core MSCI Pacific ETF
IPAC
$2.74B
$2.74M 0.59%
49,263
+5,275
+12% +$286K
IPG
46
DELISTED
Interpublic Group of Companies
IPG
$2.72M 0.59%
129,603
– –
AKAM icon
47
Akamai
AKAM
$16.9B
$2.66M 0.58%
+37,039
New +$2.51M
AMZN icon
48
Amazon
AMZN
$3T
$2.65M 0.57%
29,740
– –
ERUS
49
DELISTED
iShares MSCI Russia ETF
ERUS
$2.64M 0.57%
76,516
+3,319
+5% +$113K
UHAL icon
50
U-Haul Holding Co
UHAL
$14.4B
$2.59M 0.56%
69,750
– –
1
2
3 4 5

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Mandatum Life Insurance Company's Q1 2019 Portfolio in Review

As of Q1 2019, Mandatum Life Insurance Company held 146 positions worth $461M, up 9.7% from $421M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mandatum Life Insurance Company's Q1 2019 filing shows 8 new, 29 increased, 30 reduced and 7 closed positions. Its largest new stake was VMware, Inc: 19,122 shares worth $3.45M. The largest sale was Invesco Chinese Yuan Dim Sum Bond ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Mandatum Life Insurance Company's largest Q1 2019 buy was VMware, Inc: 19,122 shares worth $3.45M.
  • Mandatum Life Insurance Company added most to Electronic Arts in Q1 2019, an estimated $2.12M increase.
  • Mandatum Life Insurance Company's biggest Q1 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $8.93M.
  • Mandatum Life Insurance Company fully exited Invesco Chinese Yuan Dim Sum Bond ETF in Q1 2019, selling an estimated $10.6M.
  • Mandatum Life Insurance Company's ten largest holdings make up 49% of its $461M portfolio in Q1 2019.
  • Mandatum Life Insurance Company opened 8 new positions and closed 7 in Q1 2019.
  • Mandatum Life Insurance Company's portfolio value rose 9.7% quarter-over-quarter to $461M.

Based on Mandatum Life Insurance Company's 13F filing for Q1 2019, filed 13 May 2019.