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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
+12.75%
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
$461M
AUM Growth
+$40.6M
Cap. Flow
-$8.44M
Cap. Flow %
-1.83%
Top 10 Hldgs %
48.77%
Holding
146
New
8
Increased
29
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$3.11M
2
AKAM icon
Akamai
AKAM
+$2.51M
3
EA
Electronic Arts
EA
+$2.12M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.09M
5
AZO icon
AutoZone
AZO
+$945K

Top Sells

Rank Stock Value
1
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
+$10.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.93M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.12M
4
WMT icon
Walmart Inc
WMT
+$1.06M
5
PG icon
Procter & Gamble
PG
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 10.38%
2 Industrials 8.93%
3 Consumer Discretionary 7.45%
4 Financials 5.43%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
51
Expedia Group
EXPE
$38.5B
$2.54M 0.55%
21,376
– –
BIIB icon
52
Biogen
BIIB
$30.3B
$2.41M 0.52%
10,204
– –
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.38M 0.52%
45,961
+583
+1% +$29.5K
WAB icon
54
Wabtec
WAB
$50.1B
$2.28M 0.49%
30,873
+4
+0% +$288
CELG
55
DELISTED
Celgene Corp
CELG
$2.2M 0.48%
23,294
– –
FM
56
DELISTED
iShares Frontier and Select EM ETF
FM
$2.15M 0.47%
75,380
-658
-0.9% -$18.6K
ALK icon
57
Alaska Air
ALK
$5.4B
$2.03M 0.44%
36,169
– –
PII icon
58
Polaris
PII
$3.99B
$1.89M 0.41%
22,351
– –
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.87M 0.41%
43,595
-1,428
-3% -$60.1K
MCD icon
60
McDonald's
MCD
$193B
$1.8M 0.39%
9,462
-880
-9% -$160K
EWJ icon
61
iShares MSCI Japan ETF
EWJ
$22.7B
$1.71M 0.37%
31,278
-4,077
-12% -$220K
PEP icon
62
PepsiCo
PEP
$189B
$1.64M 0.36%
13,398
-325
-2% -$37K
EWZ icon
63
iShares MSCI Brazil ETF
EWZ
$8.6B
$1.62M 0.35%
39,618
-1,526
-4% -$65.6K
EWT icon
64
iShares MSCI Taiwan ETF
EWT
$11.2B
$1.56M 0.34%
45,045
+10,000
+29% +$329K
CL icon
65
Colgate-Palmolive
CL
$73.7B
$1.55M 0.34%
22,637
+769
+4% +$49.7K
KO icon
66
Coca-Cola
KO
$373B
$1.5M 0.33%
32,034
+18,034
+129% +$843K
NFLX icon
67
Netflix
NFLX
$311B
$1.5M 0.32%
42,000
– –
EWY icon
68
iShares MSCI South Korea ETF
EWY
$25.8B
$1.49M 0.32%
24,515
-2,031
-8% -$126K
TJX icon
69
TJX Companies
TJX
$172B
$1.43M 0.31%
26,935
-520
-2% -$25.9K
CRBN icon
70
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$1.41M 0.31%
12,081
– –
ACWV icon
71
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$1.3M 0.28%
14,548
-338
-2% -$29K
IYH icon
72
iShares US Healthcare ETF
IYH
$3.76B
$1.23M 0.27%
31,655
+290
+0.9% +$11K
EWU icon
73
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.19M 0.26%
36,101
-345
-0.9% -$11K
META icon
74
Meta Platforms (Facebook)
META
$1.53T
$1.15M 0.25%
6,897
+1,450
+27% +$231K
EIDO icon
75
iShares MSCI Indonesia ETF
EIDO
$483M
$1.14M 0.25%
44,251
-12,453
-22% -$328K
1 2
3
4 5

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Mandatum Life Insurance Company's Q1 2019 Portfolio in Review

As of Q1 2019, Mandatum Life Insurance Company held 146 positions worth $461M, up 9.7% from $421M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mandatum Life Insurance Company's Q1 2019 filing shows 8 new, 29 increased, 30 reduced and 7 closed positions. Its largest new stake was VMware, Inc: 19,122 shares worth $3.45M. The largest sale was Invesco Chinese Yuan Dim Sum Bond ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Mandatum Life Insurance Company's largest Q1 2019 buy was VMware, Inc: 19,122 shares worth $3.45M.
  • Mandatum Life Insurance Company added most to Electronic Arts in Q1 2019, an estimated $2.12M increase.
  • Mandatum Life Insurance Company's biggest Q1 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $8.93M.
  • Mandatum Life Insurance Company fully exited Invesco Chinese Yuan Dim Sum Bond ETF in Q1 2019, selling an estimated $10.6M.
  • Mandatum Life Insurance Company's ten largest holdings make up 49% of its $461M portfolio in Q1 2019.
  • Mandatum Life Insurance Company opened 8 new positions and closed 7 in Q1 2019.
  • Mandatum Life Insurance Company's portfolio value rose 9.7% quarter-over-quarter to $461M.

Based on Mandatum Life Insurance Company's 13F filing for Q1 2019, filed 13 May 2019.