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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
-18.39%
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
$374M
AUM Growth
-$107M
Cap. Flow
-$13.5M
Cap. Flow %
-3.62%
Top 10 Hldgs %
48.28%
Holding
122
New
2
Increased
32
Reduced
15
Closed
23

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.22M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.73M
3
KO icon
Coca-Cola
KO
+$6.6M
4
PEP icon
PepsiCo
PEP
+$5.9M
5
PG icon
Procter & Gamble
PG
+$5.52M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.67M
2
CAT icon
Caterpillar
CAT
+$6.36M
3
FAST icon
Fastenal
FAST
+$5.5M
4
ROK icon
Rockwell Automation
ROK
+$5.43M
5
RTN
Raytheon Company
RTN
+$5.4M

Sector Composition

Rank Sector Weight
1 Technology 15.54%
2 Communication Services 10.02%
3 Consumer Staples 9.33%
4 Consumer Discretionary 8.3%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFNL icon
26
iShares MSCI Finland ETF
EFNL
$252M
$4.34M 1.16%
148,504
+12,695
+9% +$448K
FFIV icon
27
F5
FFIV
$23.7B
$4.33M 1.16%
40,582
– –
AKAM icon
28
Akamai
AKAM
$17.8B
$4.26M 1.14%
46,514
– –
TROW icon
29
T. Rowe Price
TROW
$23.7B
$3.85M 1.03%
39,437
– –
MCHP icon
30
Microchip Technology
MCHP
$43.7B
$3.28M 0.88%
96,800
– –
SWKS icon
31
Skyworks Solutions
SWKS
$10.2B
$3.17M 0.85%
35,521
– –
MSFT icon
32
Microsoft
MSFT
$3.67T
$3.14M 0.84%
19,910
+8,198
+70% +$1.35M
MASI
33
DELISTED
Masimo
MASI
$3.05M 0.82%
17,229
– –
CTSH icon
34
Cognizant
CTSH
$26.1B
$2.98M 0.8%
64,060
– –
IPAC icon
35
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$2.94M 0.79%
63,465
+6,770
+12% +$364K
BKNG icon
36
Booking.com
BKNG
$159B
$2.72M 0.73%
50,550
– –
WBD icon
37
Warner Bros
WBD
$68.9B
$2.71M 0.72%
139,157
+53,011
+62% +$1.45M
TSCO icon
38
Tractor Supply
TSCO
$18.8B
$2.7M 0.72%
159,590
– –
MDLZ icon
39
Mondelez International
MDLZ
$79.1B
$2.69M 0.72%
53,681
+6,792
+14% +$368K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.66M 0.71%
65,751
+4,039
+7% +$198K
PFE icon
41
Pfizer
PFE
$150B
$2.64M 0.71%
85,255
– –
FIS icon
42
Fidelity National Information Services
FIS
$21.5B
$2.62M 0.7%
21,535
– –
TRV icon
43
Travelers Companies
TRV
$78B
$2.54M 0.68%
25,598
– –
SEIC icon
44
SEI Investments
SEIC
$12.6B
$2.54M 0.68%
54,859
– –
MGA icon
45
Magna International
MGA
$18.6B
$2.52M 0.68%
79,113
– –
GM icon
46
General Motors
GM
$76.6B
$2.32M 0.62%
111,706
– –
TGT icon
47
Target
TGT
$69.4B
$2.23M 0.6%
23,961
+9,088
+61% +$1.01M
JPM icon
48
JPMorgan Chase
JPM
$971B
$2.21M 0.59%
24,514
+10,435
+74% +$1.27M
MCD icon
49
McDonald's
MCD
$195B
$2.14M 0.57%
12,960
-85
-0.7% -$16.7K
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$2.12M 0.57%
37,939
– –
1
2
3 4 5

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Mandatum Life Insurance Company's Q1 2020 Portfolio in Review

As of Q1 2020, Mandatum Life Insurance Company held 122 positions worth $374M, down 22% from $481M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mandatum Life Insurance Company withdrew a net $13.5M in Q1 2020, closing 23 positions and reducing 15 holdings. Its most notable exit was Caterpillar, an estimated $6.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Mandatum Life Insurance Company opened a new position in Procter & Gamble worth $5.06M.

  • Mandatum Life Insurance Company's largest Q1 2020 buy was Procter & Gamble: 45,970 shares worth $5.06M.
  • Mandatum Life Insurance Company added most to Meta Platforms (Facebook) in Q1 2020, an estimated $8.22M increase.
  • Mandatum Life Insurance Company's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.67M.
  • Mandatum Life Insurance Company fully exited Caterpillar in Q1 2020, selling an estimated $6.36M.
  • Mandatum Life Insurance Company's ten largest holdings make up 48% of its $374M portfolio in Q1 2020.
  • Mandatum Life Insurance Company opened 2 new positions and closed 23 in Q1 2020.
  • Mandatum Life Insurance Company's portfolio value fell 22% quarter-over-quarter to $374M.

Based on Mandatum Life Insurance Company's 13F filing for Q1 2020, filed 8 May 2020.