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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
+3.57%
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
$476M
AUM Growth
+$14.8M
Cap. Flow
+$85.2K
Cap. Flow %
0.02%
Top 10 Hldgs %
49.49%
Holding
140
New
1
Increased
43
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$13M
2
VMW
VMware, Inc
VMW
+$1.29M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$727K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$440K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$431K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.45M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.29M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$363K
5
AAPL icon
Apple
AAPL
+$257K

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Industrials 8.84%
3 Consumer Discretionary 7.97%
4 Financials 5.8%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
51
Biogen
BIIB
$30.6B
$2.39M 0.5%
10,204
– –
ALK icon
52
Alaska Air
ALK
$5.27B
$2.31M 0.49%
36,169
– –
WAB icon
53
Wabtec
WAB
$49.7B
$2.21M 0.47%
30,873
– –
MCD icon
54
McDonald's
MCD
$194B
$2.17M 0.46%
10,449
+987
+10% +$196K
CELG
55
DELISTED
Celgene Corp
CELG
$2.15M 0.45%
23,294
– –
FM
56
DELISTED
iShares Frontier and Select EM ETF
FM
$2.15M 0.45%
72,588
-2,792
-4% -$80.5K
PII icon
57
Polaris
PII
$3.97B
$2.04M 0.43%
22,351
– –
PEP icon
58
PepsiCo
PEP
$188B
$1.97M 0.41%
15,003
+1,605
+12% +$206K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.87M 0.39%
43,595
– –
CL icon
60
Colgate-Palmolive
CL
$74.3B
$1.83M 0.38%
25,566
+2,929
+13% +$208K
KO icon
61
Coca-Cola
KO
$374B
$1.82M 0.38%
35,771
+3,737
+12% +$183K
TJX icon
62
TJX Companies
TJX
$175B
$1.62M 0.34%
30,693
+3,758
+14% +$200K
EWZ icon
63
iShares MSCI Brazil ETF
EWZ
$8.91B
$1.56M 0.33%
35,618
-4,000
-10% -$165K
NFLX icon
64
Netflix
NFLX
$318B
$1.54M 0.32%
42,000
– –
EWJ icon
65
iShares MSCI Japan ETF
EWJ
$22.6B
$1.5M 0.32%
27,541
-3,737
-12% -$203K
EWY icon
66
iShares MSCI South Korea ETF
EWY
$25.2B
$1.48M 0.31%
24,715
+200
+0.8% +$11.9K
CRBN icon
67
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$1.45M 0.3%
12,081
– –
AZO icon
68
AutoZone
AZO
$50.1B
$1.4M 0.29%
1,271
+218
+21% +$229K
META icon
69
Meta Platforms (Facebook)
META
$1.52T
$1.33M 0.28%
6,897
– –
GIS icon
70
General Mills
GIS
$19.9B
$1.32M 0.28%
25,120
+4,312
+21% +$223K
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.31M 0.27%
10,509
-45,349
-81% -$5.45M
HSY icon
72
Hershey
HSY
$36.7B
$1.3M 0.27%
9,704
+1,665
+21% +$212K
WM icon
73
Waste Management
WM
$90.6B
$1.29M 0.27%
11,166
+1,917
+21% +$208K
TGT icon
74
Target
TGT
$69B
$1.28M 0.27%
14,823
+2,544
+21% +$206K
HAS icon
75
Hasbro
HAS
$13.3B
$1.28M 0.27%
12,140
+2,084
+21% +$205K
1 2
3
4 5

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Mandatum Life Insurance Company's Q2 2019 Portfolio in Review

As of Q2 2019, Mandatum Life Insurance Company held 140 positions worth $476M, up 3.2% from $461M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.1%. Mandatum Life Insurance Company opened 1 new position and exited 2, leaving the 140-position portfolio largely intact.

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

  • Mandatum Life Insurance Company's largest Q2 2019 buy was iShares MSCI Mexico ETF: 9,600 shares worth $416K.
  • Mandatum Life Insurance Company added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2019, an estimated $13M increase.
  • Mandatum Life Insurance Company's biggest Q2 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $5.45M.
  • Mandatum Life Insurance Company fully exited State Street Energy Select Sector SPDR ETF in Q2 2019, selling an estimated $11.8M.
  • Mandatum Life Insurance Company's ten largest holdings make up 49% of its $476M portfolio in Q2 2019.
  • Mandatum Life Insurance Company opened 1 new position and closed 2 in Q2 2019.
  • Mandatum Life Insurance Company's portfolio value rose 3.2% quarter-over-quarter to $476M.

Based on Mandatum Life Insurance Company's 13F filing for Q2 2019, filed 15 Aug 2019.