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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
+0.49%
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
$538M
AUM Growth
-$104M
Cap. Flow
-$105M
Cap. Flow %
-19.47%
Top 10 Hldgs %
59.02%
Holding
198
New
3
Increased
32
Reduced
34
Closed
56

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.45M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.99M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.18M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$951K
5
EFNL icon
iShares MSCI Finland ETF
EFNL
+$553K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.6M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$11.5M
3
NVR icon
NVR
NVR
+$6.24M
4
EL icon
Estee Lauder
EL
+$4.57M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.3M

Sector Composition

Rank Sector Weight
1 Industrials 7.4%
2 Technology 6.81%
3 Consumer Discretionary 6.22%
4 Financials 5.52%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.94T
$2.39M 0.44%
33,000
– –
EXPE icon
52
Expedia Group
EXPE
$38.5B
$2.36M 0.44%
21,376
– –
IPAC icon
53
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$2.24M 0.42%
37,485
+2,790
+8% +$170K
ALK icon
54
Alaska Air
ALK
$5.4B
$2.24M 0.42%
36,169
– –
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.2M 0.41%
45,523
+23,975
+111% +$1.18M
CELG
56
DELISTED
Celgene Corp
CELG
$2.08M 0.39%
23,294
– –
EWZ icon
57
iShares MSCI Brazil ETF
EWZ
$8.6B
$2.06M 0.38%
45,870
+4,183
+10% +$187K
EWT icon
58
iShares MSCI Taiwan ETF
EWT
$11.2B
$2.04M 0.38%
53,145
+12,155
+30% +$458K
TSCO icon
59
Tractor Supply
TSCO
$18.4B
$2.01M 0.37%
159,590
– –
WSM icon
60
Williams-Sonoma
WSM
$29.5B
$1.92M 0.36%
72,594
– –
EWJ icon
61
iShares MSCI Japan ETF
EWJ
$22.7B
$1.85M 0.34%
30,549
+6,733
+28% +$413K
CRBN icon
62
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$1.78M 0.33%
15,252
– –
EIDO icon
63
iShares MSCI Indonesia ETF
EIDO
$484M
$1.41M 0.26%
52,372
-4,518
-8% -$130K
ACWV icon
64
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$1.25M 0.23%
14,886
-775
-5% -$65.5K
NFLX icon
65
Netflix
NFLX
$311B
$1.24M 0.23%
42,000
– –
IYH icon
66
iShares US Healthcare ETF
IYH
$3.76B
$1.2M 0.22%
34,750
-10,000
-22% -$360K
EWU icon
67
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.19M 0.22%
34,171
+14,396
+73% +$513K
MCD icon
68
McDonald's
MCD
$194B
$1.17M 0.22%
7,453
-4,524
-38% -$744K
VALE icon
69
Vale
VALE
$60.9B
$1.14M 0.21%
89,500
– –
THD icon
70
iShares MSCI Thailand ETF
THD
$354M
$1.12M 0.21%
11,270
+1,500
+15% +$148K
CL icon
71
Colgate-Palmolive
CL
$73.6B
$1.06M 0.2%
14,816
+709
+5% +$51K
KO icon
72
Coca-Cola
KO
$372B
$1.06M 0.2%
24,334
+1,177
+5% +$52.9K
PEP icon
73
PepsiCo
PEP
$189B
$1.05M 0.2%
9,636
-5,988
-38% -$681K
DSI icon
74
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$941K 0.17%
19,260
– –
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.2T
$928K 0.17%
17,900
+3,800
+27% +$211K
1 2
3
4 5

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Mandatum Life Insurance Company's Q1 2018 Portfolio in Review

As of Q1 2018, Mandatum Life Insurance Company held 198 positions worth $538M, down 16% from $643M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Mandatum Life Insurance Company withdrew a net $105M in Q1 2018, closing 56 positions and reducing 34 holdings. Its most notable exit was NVR, an estimated $6.24M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.4% of assets, up from 6.7% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Mandatum Life Insurance Company opened a new position in Fiserv Inc worth $3.5M.

  • Mandatum Life Insurance Company's largest Q1 2018 buy was Fiserv Inc: 49,080 shares worth $3.5M.
  • Mandatum Life Insurance Company added most to iShares Core MSCI Emerging Markets ETF in Q1 2018, an estimated $2.99M increase.
  • Mandatum Life Insurance Company's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $56.6M.
  • Mandatum Life Insurance Company fully exited NVR in Q1 2018, selling an estimated $6.24M.
  • Mandatum Life Insurance Company's ten largest holdings make up 59% of its $538M portfolio in Q1 2018.
  • Mandatum Life Insurance Company opened 3 new positions and closed 56 in Q1 2018.
  • Mandatum Life Insurance Company's portfolio value fell 16% quarter-over-quarter to $538M.

Based on Mandatum Life Insurance Company's 13F filing for Q1 2018, filed 4 May 2018.