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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
+8.26%
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
$481M
AUM Growth
-$18.3M
Cap. Flow
-$51.6M
Cap. Flow %
-10.74%
Top 10 Hldgs %
47.73%
Holding
143
New
9
Increased
30
Reduced
21
Closed
23

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$2.6M
2
MASI
Masimo
MASI
+$2.59M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.17M
4
MA icon
Mastercard
MA
+$1.72M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.57M

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$18.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.3M
3
INDA icon
iShares MSCI India ETF
INDA
+$3.94M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$3.79M
5
CELG
Celgene Corp
CELG
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Industrials 9.7%
3 Consumer Discretionary 8.16%
4 Financials 7.01%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.3T
$2.59M 0.54%
38,660
+24,360
+170% +$1.57M
MDLZ icon
52
Mondelez International
MDLZ
$78.1B
$2.58M 0.54%
46,889
+8,689
+23% +$465K
MCD icon
53
McDonald's
MCD
$193B
$2.58M 0.54%
13,045
+1,977
+18% +$392K
ALK icon
54
Alaska Air
ALK
$5.46B
$2.45M 0.51%
36,169
– –
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$2.44M 0.51%
+37,939
New +$2.17M
WAB icon
56
Wabtec
WAB
$50.1B
$2.4M 0.5%
30,873
– –
MA icon
57
Mastercard
MA
$496B
$2.35M 0.49%
7,856
+6,106
+349% +$1.72M
PII icon
58
Polaris
PII
$3.93B
$2.27M 0.47%
22,351
– –
HXL icon
59
Hexcel
HXL
$7.62B
$2.21M 0.46%
30,097
-30,151
-50% -$2.32M
KO icon
60
Coca-Cola
KO
$371B
$2.18M 0.45%
39,363
-819
-2% -$44K
PEP icon
61
PepsiCo
PEP
$187B
$2.13M 0.44%
15,582
-321
-2% -$43.7K
TJX icon
62
TJX Companies
TJX
$173B
$1.99M 0.41%
32,633
-770
-2% -$45.5K
JPM icon
63
JPMorgan Chase
JPM
$959B
$1.96M 0.41%
14,079
+8,279
+143% +$1.06M
MDT icon
64
Medtronic
MDT
$115B
$1.93M 0.4%
17,028
+3,248
+24% +$356K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.92M 0.4%
42,717
– –
TGT icon
66
Target
TGT
$70.1B
$1.91M 0.4%
14,873
-480
-3% -$56.3K
MSFT icon
67
Microsoft
MSFT
$3.73T
$1.85M 0.38%
11,712
+7,269
+164% +$1.07M
CL icon
68
Colgate-Palmolive
CL
$73.6B
$1.82M 0.38%
26,397
-578
-2% -$39.4K
DSI icon
69
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.8M 0.38%
30,020
+3,960
+15% +$227K
CLX icon
70
Clorox
CLX
$13.1B
$1.68M 0.35%
10,949
+2,260
+26% +$338K
NDAQ icon
71
Nasdaq
NDAQ
$53.4B
$1.68M 0.35%
47,019
+6,837
+17% +$233K
CRBN icon
72
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$1.56M 0.33%
12,081
– –
SYY icon
73
Sysco
SYY
$40.3B
$1.56M 0.32%
18,266
-590
-3% -$47.8K
CMCSA icon
74
Comcast
CMCSA
$90.2B
$1.52M 0.32%
33,892
+27,892
+465% +$1.24M
HSY icon
75
Hershey
HSY
$36.4B
$1.39M 0.29%
9,439
-265
-3% -$39.3K
1 2
3
4 5

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Mandatum Life Insurance Company's Q4 2019 Portfolio in Review

As of Q4 2019, Mandatum Life Insurance Company held 143 positions worth $481M, down 3.7% from $499M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mandatum Life Insurance Company withdrew a net $51.6M in Q4 2019, closing 23 positions and reducing 21 holdings. Its most notable exit was iShares MSCI India ETF, an estimated $3.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Mandatum Life Insurance Company opened a new position in Warner Bros worth $2.82M.

  • Mandatum Life Insurance Company's largest Q4 2019 buy was Warner Bros: 86,146 shares worth $2.82M.
  • Mandatum Life Insurance Company added most to Mastercard in Q4 2019, an estimated $1.72M increase.
  • Mandatum Life Insurance Company's biggest Q4 2019 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $18.1M.
  • Mandatum Life Insurance Company fully exited iShares MSCI India ETF in Q4 2019, selling an estimated $3.94M.
  • Mandatum Life Insurance Company's ten largest holdings make up 48% of its $481M portfolio in Q4 2019.
  • Mandatum Life Insurance Company opened 9 new positions and closed 23 in Q4 2019.
  • Mandatum Life Insurance Company's portfolio value fell 3.7% quarter-over-quarter to $481M.

Based on Mandatum Life Insurance Company's 13F filing for Q4 2019, filed 11 Feb 2020.