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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
+4.48%
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
$744M
AUM Growth
+$14.4M
Cap. Flow
-$15.6M
Cap. Flow %
-2.09%
Top 10 Hldgs %
67.28%
Holding
185
New
7
Increased
40
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.51M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.11M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.32M
4
VZ icon
Verizon
VZ
+$907K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$885K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.7M
2
CVS icon
CVS Health
CVS
+$732K
3
UPS icon
United Parcel Service
UPS
+$719K
4
SYY icon
Sysco
SYY
+$671K
5
ELV icon
Elevance Health
ELV
+$586K

Sector Composition

Rank Sector Weight
1 Industrials 5.42%
2 Consumer Discretionary 4.91%
3 Technology 3.83%
4 Healthcare 3.69%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
51
DELISTED
Interpublic Group of Companies
IPG
$2.69M 0.36%
129,603
– –
RHI icon
52
Robert Half
RHI
$4.32B
$2.63M 0.35%
52,312
– –
UHAL icon
53
U-Haul Holding Co
UHAL
$14.6B
$2.62M 0.35%
69,750
– –
PII icon
54
Polaris
PII
$3.98B
$2.34M 0.31%
22,351
– –
WAB icon
55
Wabtec
WAB
$49.2B
$2.34M 0.31%
30,869
– –
EWZ icon
56
iShares MSCI Brazil ETF
EWZ
$8.92B
$2.26M 0.3%
54,246
+3,582
+7% +$140K
TSCO icon
57
Tractor Supply
TSCO
$17.9B
$2.06M 0.28%
162,590
+3,000
+2% +$34K
EWY icon
58
iShares MSCI South Korea ETF
EWY
$25.3B
$1.97M 0.27%
28,560
-1,000
-3% -$68.7K
IPAC icon
59
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$1.96M 0.26%
34,695
+7,160
+26% +$398K
MCD icon
60
McDonald's
MCD
$194B
$1.96M 0.26%
12,477
+638
+5% +$100K
FM
61
DELISTED
iShares Frontier and Select EM ETF
FM
$1.86M 0.25%
59,395
+2,263
+4% +$68K
PEP icon
62
PepsiCo
PEP
$188B
$1.82M 0.24%
16,324
+3,126
+24% +$361K
WSM icon
63
Williams-Sonoma
WSM
$29.6B
$1.81M 0.24%
72,594
– –
CRBN icon
64
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$1.72M 0.23%
15,252
– –
AMZN icon
65
Amazon
AMZN
$3.02T
$1.59M 0.21%
33,000
-1,700
-5% -$83.5K
EEMA icon
66
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$1.58M 0.21%
22,759
– –
IYH icon
67
iShares US Healthcare ETF
IYH
$3.75B
$1.56M 0.21%
45,295
-2,650
-6% -$89.3K
EWT icon
68
iShares MSCI Taiwan ETF
EWT
$11B
$1.5M 0.2%
41,625
-5,965
-13% -$219K
EIDO icon
69
iShares MSCI Indonesia ETF
EIDO
$495M
$1.28M 0.17%
47,999
-5,763
-11% -$155K
ACWV icon
70
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.27M 0.17%
15,661
-360
-2% -$29K
VZ icon
71
Verizon
VZ
$194B
$1.27M 0.17%
25,697
+19,275
+300% +$907K
T icon
72
AT&T
T
$163B
$1.25M 0.17%
42,355
+17,379
+70% +$493K
EWJ icon
73
iShares MSCI Japan ETF
EWJ
$22.7B
$1.22M 0.16%
21,923
-372
-2% -$20.3K
MKC icon
74
McCormick & Company Non-Voting
MKC
$14.3B
$1.22M 0.16%
23,676
+7,986
+51% +$385K
SDS icon
75
ProShares UltraShort S&P500
SDS
$369M
$1.2M 0.16%
1,025
-1
-0.1% -$1.22K
1 2
3
4 5

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Mandatum Life Insurance Company's Q3 2017 Portfolio in Review

As of Q3 2017, Mandatum Life Insurance Company held 185 positions worth $744M, up 2% from $729M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Mandatum Life Insurance Company's Q3 2017 filing shows 7 new, 40 increased, 48 reduced and 18 closed positions. Its largest new stake was Northrop Grumman: 2,780 shares worth $800K. The largest sale was iShares Core S&P 500 ETF, an estimated $23.7M.

By sector, the portfolio is most concentrated in Industrials at 5.4% of assets, down from 5.4% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Mandatum Life Insurance Company's largest Q3 2017 buy was Northrop Grumman: 2,780 shares worth $800K.
  • Mandatum Life Insurance Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2017, an estimated $5.51M increase.
  • Mandatum Life Insurance Company's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $23.7M.
  • Mandatum Life Insurance Company fully exited United Parcel Service in Q3 2017, selling an estimated $719K.
  • Mandatum Life Insurance Company's ten largest holdings make up 67% of its $744M portfolio in Q3 2017.
  • Mandatum Life Insurance Company opened 7 new positions and closed 18 in Q3 2017.
  • Mandatum Life Insurance Company's portfolio value rose 2% quarter-over-quarter to $744M.

Based on Mandatum Life Insurance Company's 13F filing for Q3 2017, filed 9 Nov 2017.