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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
+0.74%
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
$499M
AUM Growth
+$23.1M
Cap. Flow
+$20.7M
Cap. Flow %
4.14%
Top 10 Hldgs %
48.32%
Holding
145
New
7
Increased
42
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$5.47M
2
ATVI
Activision Blizzard
ATVI
+$3.22M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.64M
4
FFIV icon
F5
FFIV
+$2.38M
5
VMW
VMware, Inc
VMW
+$1.9M

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$2.64M
2
SBUX icon
Starbucks
SBUX
+$1.51M
3
FIS icon
Fidelity National Information Services
FIS
+$1.49M
4
ALL icon
Allstate
ALL
+$1.27M
5
ICE icon
Intercontinental Exchange
ICE
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Industrials 9.01%
3 Consumer Discretionary 7.66%
4 Financials 5.78%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
51
DELISTED
Interpublic Group of Companies
IPG
$2.79M 0.56%
129,603
– –
AMZN icon
52
Amazon
AMZN
$2.94T
$2.63M 0.53%
30,240
– –
BIIB icon
53
Biogen
BIIB
$30.4B
$2.38M 0.48%
10,204
– –
MCD icon
54
McDonald's
MCD
$193B
$2.38M 0.48%
11,068
+619
+6% +$133K
ALK icon
55
Alaska Air
ALK
$5.43B
$2.35M 0.47%
36,169
– –
WAB icon
56
Wabtec
WAB
$49.9B
$2.22M 0.44%
30,873
– –
KO icon
57
Coca-Cola
KO
$373B
$2.19M 0.44%
40,182
+4,411
+12% +$236K
PEP icon
58
PepsiCo
PEP
$188B
$2.18M 0.44%
15,903
+900
+6% +$120K
MDLZ icon
59
Mondelez International
MDLZ
$78.4B
$2.11M 0.42%
38,200
+24,700
+183% +$1.35M
FM
60
DELISTED
iShares Frontier and Select EM ETF
FM
$2.05M 0.41%
72,746
+158
+0.2% +$4.6K
CL icon
61
Colgate-Palmolive
CL
$73.9B
$1.98M 0.4%
26,975
+1,409
+6% +$102K
PII icon
62
Polaris
PII
$4B
$1.97M 0.39%
22,351
– –
TJX icon
63
TJX Companies
TJX
$173B
$1.86M 0.37%
33,403
+2,710
+9% +$148K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.75M 0.35%
42,717
-878
-2% -$36.2K
TGT icon
65
Target
TGT
$68.8B
$1.64M 0.33%
15,353
+530
+4% +$50.4K
K
66
DELISTED
Kellanova
K
$1.58M 0.32%
26,226
+7,197
+38% +$411K
T icon
67
AT&T
T
$167B
$1.56M 0.31%
54,684
+9,630
+21% +$255K
EWJ icon
68
iShares MSCI Japan ETF
EWJ
$22.7B
$1.54M 0.31%
27,221
-320
-1% -$17.5K
EWY icon
69
iShares MSCI South Korea ETF
EWY
$25.8B
$1.52M 0.3%
26,915
+2,200
+9% +$122K
KIM icon
70
Kimco Realty
KIM
$16.2B
$1.51M 0.3%
72,464
+6,953
+11% +$132K
HSY icon
71
Hershey
HSY
$36.6B
$1.5M 0.3%
9,704
– –
MDT icon
72
Medtronic
MDT
$116B
$1.5M 0.3%
+13,780
New +$1.44M
SYY icon
73
Sysco
SYY
$40.4B
$1.5M 0.3%
18,856
+2,314
+14% +$170K
HAS icon
74
Hasbro
HAS
$13.7B
$1.48M 0.3%
12,481
+341
+3% +$38.8K
CRBN icon
75
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$1.45M 0.29%
12,081
– –
1 2
3
4 5

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Mandatum Life Insurance Company's Q3 2019 Portfolio in Review

As of Q3 2019, Mandatum Life Insurance Company held 145 positions worth $499M, up 4.8% from $476M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mandatum Life Insurance Company deployed $20.7M of net new capital in Q3 2019, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was Caterpillar: 43,069 shares worth $5.44M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Starbucks, an estimated $1.51M trimmed.

  • Mandatum Life Insurance Company's largest Q3 2019 buy was Caterpillar: 43,069 shares worth $5.44M.
  • Mandatum Life Insurance Company added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $2.64M increase.
  • Mandatum Life Insurance Company's biggest Q3 2019 reduction was Starbucks, cutting an estimated $1.51M.
  • Mandatum Life Insurance Company fully exited U-Haul Holding Co in Q3 2019, selling an estimated $2.64M.
  • Mandatum Life Insurance Company's ten largest holdings make up 48% of its $499M portfolio in Q3 2019.
  • Mandatum Life Insurance Company opened 7 new positions and closed 11 in Q3 2019.
  • Mandatum Life Insurance Company's portfolio value rose 4.8% quarter-over-quarter to $499M.

Based on Mandatum Life Insurance Company's 13F filing for Q3 2019, filed 8 Nov 2019.