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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
-12.89%
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
$421M
AUM Growth
-$106M
Cap. Flow
-$42.6M
Cap. Flow %
-10.13%
Top 10 Hldgs %
50.64%
Holding
146
New
4
Increased
44
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$59.1M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.9M
3
FIS icon
Fidelity National Information Services
FIS
+$3.41M
4
JKHY icon
Jack Henry & Associates
JKHY
+$3.18M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.33M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$74.6M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$18.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.2M
4
MSI icon
Motorola Solutions
MSI
+$5.21M
5
COL
Rockwell Collins
COL
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 8.51%
2 Industrials 8.5%
3 Consumer Discretionary 6.99%
4 Financials 4.83%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAC icon
51
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$2.23M 0.53%
43,988
+563
+1% +$30.5K
ALK icon
52
Alaska Air
ALK
$5.4B
$2.2M 0.52%
36,169
– –
WAB icon
53
Wabtec
WAB
$50.3B
$2.17M 0.52%
30,869
– –
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.14M 0.51%
45,378
-4,003
-8% -$194K
FM
55
DELISTED
iShares Frontier and Select EM ETF
FM
$1.99M 0.47%
76,038
+4,591
+6% +$125K
MCD icon
56
McDonald's
MCD
$194B
$1.84M 0.44%
10,342
+1,753
+20% +$311K
EWJ icon
57
iShares MSCI Japan ETF
EWJ
$22.7B
$1.79M 0.43%
35,355
+792
+2% +$43.4K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.76M 0.42%
45,023
– –
PII icon
59
Polaris
PII
$3.99B
$1.71M 0.41%
22,351
– –
EWZ icon
60
iShares MSCI Brazil ETF
EWZ
$8.6B
$1.57M 0.37%
41,144
-7,369
-15% -$285K
EWY icon
61
iShares MSCI South Korea ETF
EWY
$25.9B
$1.56M 0.37%
26,546
-3,369
-11% -$204K
PEP icon
62
PepsiCo
PEP
$189B
$1.52M 0.36%
13,723
+2,506
+22% +$283K
CELG
63
DELISTED
Celgene Corp
CELG
$1.49M 0.36%
23,294
– –
EIDO icon
64
iShares MSCI Indonesia ETF
EIDO
$484M
$1.41M 0.33%
56,704
+10,255
+22% +$239K
CL icon
65
Colgate-Palmolive
CL
$73.6B
$1.3M 0.31%
21,868
+4,154
+23% +$260K
CRBN icon
66
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$1.25M 0.3%
12,081
-3,171
-21% -$352K
TJX icon
67
TJX Companies
TJX
$172B
$1.23M 0.29%
27,455
+5,799
+27% +$293K
ACWV icon
68
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$1.21M 0.29%
14,886
– –
IYH icon
69
iShares US Healthcare ETF
IYH
$3.76B
$1.13M 0.27%
31,365
– –
NFLX icon
70
Netflix
NFLX
$311B
$1.12M 0.27%
42,000
– –
EWT icon
71
iShares MSCI Taiwan ETF
EWT
$11.2B
$1.11M 0.26%
35,045
-2,900
-8% -$96.4K
EWU icon
72
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.07M 0.25%
36,446
+514
+1% +$16.2K
WMT icon
73
Walmart Inc
WMT
$901B
$1.06M 0.25%
34,221
+9,762
+40% +$313K
MKC icon
74
McCormick & Company Non-Voting
MKC
$14.2B
$1.04M 0.25%
14,986
+4,646
+45% +$333K
PG icon
75
Procter & Gamble
PG
$338B
$1.02M 0.24%
11,133
+3,461
+45% +$309K
1 2
3
4 5

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Mandatum Life Insurance Company's Q4 2018 Portfolio in Review

As of Q4 2018, Mandatum Life Insurance Company held 146 positions worth $421M, down 20% from $527M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mandatum Life Insurance Company withdrew a net $42.6M in Q4 2018, closing 8 positions and reducing 24 holdings. Its most notable exit was Motorola Solutions, an estimated $5.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Mandatum Life Insurance Company opened a new position in State Street Energy Select Sector SPDR ETF worth $10.2M.

  • Mandatum Life Insurance Company's largest Q4 2018 buy was State Street Energy Select Sector SPDR ETF: 357,000 shares worth $10.2M.
  • Mandatum Life Insurance Company added most to iShares Russell 2000 ETF in Q4 2018, an estimated $59.1M increase.
  • Mandatum Life Insurance Company's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $74.6M.
  • Mandatum Life Insurance Company fully exited Motorola Solutions in Q4 2018, selling an estimated $5.21M.
  • Mandatum Life Insurance Company's ten largest holdings make up 51% of its $421M portfolio in Q4 2018.
  • Mandatum Life Insurance Company opened 4 new positions and closed 8 in Q4 2018.
  • Mandatum Life Insurance Company's portfolio value fell 20% quarter-over-quarter to $421M.

Based on Mandatum Life Insurance Company's 13F filing for Q4 2018, filed 14 Feb 2019.