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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
+5.36%
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
$643M
AUM Growth
-$101M
(-14%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-21.13%
Top 10 Holdings %
Top 10 Hldgs %
60.53%
Holding
198
New
31
Increased
16
Reduced
39
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$16.4M |
| 2 |
Magna International
MGA
|
+$4.35M |
| 3 |
FM
iShares Frontier and Select EM ETF
FM
|
+$835K |
| 4 |
iShares MSCI India ETF
INDA
|
+$701K |
| 5 |
iShares MSCI China ETF
MCHI
|
+$353K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$138M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.6M |
| 3 |
Illumina
ILMN
|
+$3.74M |
| 4 |
Albemarle
ALB
|
+$3.32M |
| 5 |
ProShares UltraShort S&P500
SDS
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.93% |
| 2 | Industrials | 6.72% |
| 3 | Technology | 4.71% |
| 4 | Financials | 4.36% |
| 5 | Consumer Staples | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
U-Haul Holding Co
UHAL
$14.6B
| $2.64M | 0.41% |
69,750
| – | – |
|
|
IPG
52
DELISTED
Interpublic Group of Companies
IPG
| $2.61M | 0.41% |
129,603
| – | – |
|
53
Expedia Group
EXPE
$37.3B
| $2.56M | 0.4% |
21,376
| – | – |
|
|
ERUS
54
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.54M | 0.4% |
75,872
-8,651
| -10% | -$293K |
|
55
Wabtec
WAB
$49.3B
| $2.51M | 0.39% |
30,869
| – | – |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $2.43M | 0.38% |
23,294
| – | – |
|
57
Tractor Supply
TSCO
$18B
| $2.39M | 0.37% |
159,590
-3,000
| -2% | -$38.5K |
|
58
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $2.07M | 0.32% |
34,695
| – | – |
|
59
McDonald's
MCD
$195B
| $2.06M | 0.32% |
11,977
-500
| -4% | -$84K |
|
60
iShares MSCI South Korea ETF
EWY
$25.7B
| $2M | 0.31% |
26,760
-1,800
| -6% | -$133K |
|
61
Amazon
AMZN
$2.96T
| $1.93M | 0.3% |
33,000
| – | – |
|
62
Williams-Sonoma
WSM
$29.6B
| $1.88M | 0.29% |
72,594
| – | – |
|
63
PepsiCo
PEP
$190B
| $1.87M | 0.29% |
15,624
-700
| -4% | -$79.9K |
|
64
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $1.78M | 0.28% |
15,252
| – | – |
|
65
iShares MSCI Brazil ETF
EWZ
$8.95B
| $1.69M | 0.26% |
41,687
-12,559
| -23% | -$508K |
|
66
iShares MSCI Indonesia ETF
EIDO
$501M
| $1.62M | 0.25% |
56,890
+8,891
| +19% | +$240K |
|
67
iShares US Healthcare ETF
IYH
$3.71B
| $1.56M | 0.24% |
44,750
-545
| -1% | -$18.9K |
|
68
iShares MSCI Taiwan ETF
EWT
$11.1B
| $1.48M | 0.23% |
40,990
-635
| -2% | -$23.6K |
|
69
iShares MSCI Japan ETF
EWJ
$22.8B
| $1.43M | 0.22% |
23,816
+1,893
| +9% | +$111K |
|
70
Verizon
VZ
$196B
| $1.36M | 0.21% |
25,697
| – | – |
|
71
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $1.32M | 0.21% |
15,661
| – | – |
|
72
Waste Management
WM
$91B
| $1.31M | 0.2% |
15,140
| – | – |
|
73
Clorox
CLX
$12.7B
| $1.28M | 0.2% |
8,624
| – | – |
|
74
General Mills
GIS
$19.7B
| $1.25M | 0.19% |
21,021
| – | – |
|
75
AT&T
T
$163B
| $1.24M | 0.19% |
42,355
| – | – |
|
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Mandatum Life Insurance Company's Q4 2017 Portfolio in Review
As of Q4 2017, Mandatum Life Insurance Company held 198 positions worth $643M, down 14% from $744M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Mandatum Life Insurance Company withdrew a net $136M in Q4 2017, closing 3 positions and reducing 39 holdings. Its most notable exit was Illumina, an estimated $3.74M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.9% of assets, up from 4.9% a quarter earlier, followed by Industrials and Technology.
Against the trend, Mandatum Life Insurance Company opened a new position in Magna International worth $4.48M.
- Mandatum Life Insurance Company's largest Q4 2017 buy was Magna International: 79,113 shares worth $4.48M.
- Mandatum Life Insurance Company added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2017, an estimated $16.4M increase.
- Mandatum Life Insurance Company's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $138M.
- Mandatum Life Insurance Company fully exited Illumina in Q4 2017, selling an estimated $3.74M.
- Mandatum Life Insurance Company's ten largest holdings make up 61% of its $643M portfolio in Q4 2017.
- Mandatum Life Insurance Company opened 31 new positions and closed 3 in Q4 2017.
- Mandatum Life Insurance Company's portfolio value fell 14% quarter-over-quarter to $643M.
Based on Mandatum Life Insurance Company's 13F filing for Q4 2017, filed 2 Feb 2018.