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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
+1.43%
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
$521M
AUM Growth
-$16.8M
Cap. Flow
-$21.4M
Cap. Flow %
-4.1%
Top 10 Hldgs %
56.9%
Holding
169
New
27
Increased
39
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$19.7M
2
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
+$10.2M
3
GM icon
General Motors
GM
+$4.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.37M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$413K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.21M
4
THO icon
Thor Industries
THO
+$5.87M
5
THD icon
iShares MSCI Thailand ETF
THD
+$529K

Sector Composition

Rank Sector Weight
1 Industrials 7.51%
2 Technology 7.42%
3 Consumer Discretionary 6.38%
4 Financials 5.7%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL icon
51
U-Haul Holding Co
UHAL
$14.4B
$2.48M 0.48%
69,750
– –
TSCO icon
52
Tractor Supply
TSCO
$18B
$2.44M 0.47%
159,590
– –
WSM icon
53
Williams-Sonoma
WSM
$29.5B
$2.23M 0.43%
72,594
– –
ALK icon
54
Alaska Air
ALK
$5.27B
$2.18M 0.42%
36,169
– –
IPAC icon
55
iShares Core MSCI Pacific ETF
IPAC
$2.74B
$2.16M 0.41%
37,485
– –
FM
56
DELISTED
iShares Frontier and Select EM ETF
FM
$2.13M 0.41%
74,100
-531
-0.7% -$17.1K
EWY icon
57
iShares MSCI South Korea ETF
EWY
$25.2B
$2.03M 0.39%
30,015
-1,645
-5% -$120K
EWJ icon
58
iShares MSCI Japan ETF
EWJ
$22.6B
$2.02M 0.39%
34,941
+4,392
+14% +$265K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.95M 0.37%
45,023
-500
-1% -$23.1K
CELG
60
DELISTED
Celgene Corp
CELG
$1.85M 0.35%
23,294
– –
EWZ icon
61
iShares MSCI Brazil ETF
EWZ
$8.91B
$1.81M 0.35%
56,587
+10,717
+23% +$413K
CRBN icon
62
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$1.76M 0.34%
15,252
– –
NFLX icon
63
Netflix
NFLX
$318B
$1.64M 0.32%
42,000
– –
EWT icon
64
iShares MSCI Taiwan ETF
EWT
$11B
$1.63M 0.31%
45,145
-8,000
-15% -$295K
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.37M 0.26%
+16,397
New +$1.37M
EWU icon
66
iShares MSCI United Kingdom ETF
EWU
$4.15B
$1.34M 0.26%
38,467
+4,296
+13% +$155K
ACWV icon
67
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.24M 0.24%
14,886
– –
MCD icon
68
McDonald's
MCD
$194B
$1.18M 0.23%
7,525
+72
+1% +$11.7K
VALE icon
69
Vale
VALE
$63.4B
$1.15M 0.22%
89,500
– –
IYH icon
70
iShares US Healthcare ETF
IYH
$3.77B
$1.12M 0.21%
31,365
-3,385
-10% -$119K
EIDO icon
71
iShares MSCI Indonesia ETF
EIDO
$495M
$1.12M 0.21%
48,605
-3,767
-7% -$95.6K
KO icon
72
Coca-Cola
KO
$374B
$1.08M 0.21%
24,598
+264
+1% +$11.4K
PEP icon
73
PepsiCo
PEP
$188B
$1.07M 0.2%
9,801
+165
+2% +$17K
META icon
74
Meta Platforms (Facebook)
META
$1.52T
$1.06M 0.2%
5,447
+338
+7% +$61.1K
TJX icon
75
TJX Companies
TJX
$175B
$1.04M 0.2%
21,786
+330
+2% +$14.5K
1 2
3
4 5

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Mandatum Life Insurance Company's Q2 2018 Portfolio in Review

As of Q2 2018, Mandatum Life Insurance Company held 169 positions worth $521M, down 3.1% from $538M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mandatum Life Insurance Company withdrew a net $21.4M in Q2 2018, closing 5 positions and reducing 17 holdings. Its most notable exit was Thor Industries, an estimated $5.87M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, up from 7.4% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Mandatum Life Insurance Company opened a new position in Invesco Chinese Yuan Dim Sum Bond ETF worth $9.7M.

  • Mandatum Life Insurance Company's largest Q2 2018 buy was Invesco Chinese Yuan Dim Sum Bond ETF: 424,397 shares worth $9.7M.
  • Mandatum Life Insurance Company added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2018, an estimated $19.7M increase.
  • Mandatum Life Insurance Company's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $30.2M.
  • Mandatum Life Insurance Company fully exited Thor Industries in Q2 2018, selling an estimated $5.87M.
  • Mandatum Life Insurance Company's ten largest holdings make up 57% of its $521M portfolio in Q2 2018.
  • Mandatum Life Insurance Company opened 27 new positions and closed 5 in Q2 2018.
  • Mandatum Life Insurance Company's portfolio value fell 3.1% quarter-over-quarter to $521M.

Based on Mandatum Life Insurance Company's 13F filing for Q2 2018, filed 13 Aug 2018.