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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
+8.26%
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
$481M
AUM Growth
-$18.3M
Cap. Flow
-$51.6M
Cap. Flow %
-10.74%
Top 10 Hldgs %
47.73%
Holding
143
New
9
Increased
30
Reduced
21
Closed
23

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$2.6M
2
MASI
Masimo
MASI
+$2.59M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.17M
4
MA icon
Mastercard
MA
+$1.72M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.57M

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$18.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.3M
3
INDA icon
iShares MSCI India ETF
INDA
+$3.94M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$3.79M
5
CELG
Celgene Corp
CELG
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Industrials 9.7%
3 Consumer Discretionary 8.16%
4 Financials 7.01%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
26
Magna International
MGA
$18.7B
$4.34M 0.9%
79,113
– –
SWKS icon
27
Skyworks Solutions
SWKS
$10.4B
$4.29M 0.89%
35,521
– –
JKHY icon
28
Jack Henry & Associates
JKHY
$11B
$4.21M 0.88%
28,932
– –
GILD icon
29
Gilead Sciences
GILD
$165B
$4.16M 0.87%
64,003
– –
BKNG icon
30
Booking.com
BKNG
$160B
$4.15M 0.86%
50,550
– –
GM icon
31
General Motors
GM
$77.2B
$4.09M 0.85%
111,706
– –
USB icon
32
US Bancorp
USB
$100B
$4.03M 0.84%
67,923
– –
AKAM icon
33
Akamai
AKAM
$16.9B
$4.02M 0.84%
46,514
– –
CTSH icon
34
Cognizant
CTSH
$26.3B
$3.97M 0.83%
64,060
– –
ATVI
35
DELISTED
Activision Blizzard
ATVI
$3.86M 0.8%
64,904
+300
+0.5% +$16.6K
SEIC icon
36
SEI Investments
SEIC
$12.6B
$3.59M 0.75%
54,859
– –
TRV icon
37
Travelers Companies
TRV
$78.3B
$3.51M 0.73%
25,598
– –
EXPE icon
38
Expedia Group
EXPE
$37.7B
$3.43M 0.71%
31,714
– –
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3.32M 0.69%
61,712
+127
+0.2% +$6.54K
IPAC icon
40
iShares Core MSCI Pacific ETF
IPAC
$2.74B
$3.31M 0.69%
56,695
+931
+2% +$54.1K
RHI icon
41
Robert Half
RHI
$4.37B
$3.3M 0.69%
52,312
– –
PFE icon
42
Pfizer
PFE
$154B
$3.17M 0.66%
85,255
-263
-0.3% -$9.37K
BIIB icon
43
Biogen
BIIB
$30.6B
$3.03M 0.63%
10,204
– –
FIS icon
44
Fidelity National Information Services
FIS
$21.9B
$3M 0.62%
21,535
– –
IPG
45
DELISTED
Interpublic Group of Companies
IPG
$2.99M 0.62%
129,603
– –
TSCO icon
46
Tractor Supply
TSCO
$18B
$2.98M 0.62%
159,590
– –
AMZN icon
47
Amazon
AMZN
$3T
$2.95M 0.61%
31,940
+1,700
+6% +$150K
WBD icon
48
Warner Bros
WBD
$67.4B
$2.82M 0.59%
+86,146
New +$2.6M
MASI
49
DELISTED
Masimo
MASI
$2.72M 0.57%
+17,229
New +$2.59M
MIDD icon
50
Middleby
MIDD
$5.89B
$2.63M 0.55%
24,047
– –
1
2
3 4 5

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Mandatum Life Insurance Company's Q4 2019 Portfolio in Review

As of Q4 2019, Mandatum Life Insurance Company held 143 positions worth $481M, down 3.7% from $499M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mandatum Life Insurance Company withdrew a net $51.6M in Q4 2019, closing 23 positions and reducing 21 holdings. Its most notable exit was iShares MSCI India ETF, an estimated $3.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Mandatum Life Insurance Company opened a new position in Warner Bros worth $2.82M.

  • Mandatum Life Insurance Company's largest Q4 2019 buy was Warner Bros: 86,146 shares worth $2.82M.
  • Mandatum Life Insurance Company added most to Mastercard in Q4 2019, an estimated $1.72M increase.
  • Mandatum Life Insurance Company's biggest Q4 2019 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $18.1M.
  • Mandatum Life Insurance Company fully exited iShares MSCI India ETF in Q4 2019, selling an estimated $3.94M.
  • Mandatum Life Insurance Company's ten largest holdings make up 48% of its $481M portfolio in Q4 2019.
  • Mandatum Life Insurance Company opened 9 new positions and closed 23 in Q4 2019.
  • Mandatum Life Insurance Company's portfolio value fell 3.7% quarter-over-quarter to $481M.

Based on Mandatum Life Insurance Company's 13F filing for Q4 2019, filed 11 Feb 2020.