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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
-18.39%
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
$374M
AUM Growth
-$107M
Cap. Flow
-$13.5M
Cap. Flow %
-3.62%
Top 10 Hldgs %
48.28%
Holding
122
New
2
Increased
32
Reduced
15
Closed
23

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.22M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.73M
3
KO icon
Coca-Cola
KO
+$6.6M
4
PEP icon
PepsiCo
PEP
+$5.9M
5
PG icon
Procter & Gamble
PG
+$5.52M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.67M
2
CAT icon
Caterpillar
CAT
+$6.36M
3
FAST icon
Fastenal
FAST
+$5.5M
4
ROK icon
Rockwell Automation
ROK
+$5.43M
5
RTN
Raytheon Company
RTN
+$5.4M

Sector Composition

Rank Sector Weight
1 Technology 15.54%
2 Communication Services 10.02%
3 Consumer Staples 9.33%
4 Consumer Discretionary 8.3%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
51
DELISTED
Interpublic Group of Companies
IPG
$2.1M 0.56%
129,603
– –
MA icon
52
Mastercard
MA
$490B
$1.9M 0.51%
7,866
+10
+0.1% +$2.97K
NFLX icon
53
Netflix
NFLX
$309B
$1.82M 0.49%
48,600
+6,000
+14% +$212K
CMCSA icon
54
Comcast
CMCSA
$90.4B
$1.81M 0.48%
52,543
+18,651
+55% +$787K
USB icon
55
US Bancorp
USB
$101B
$1.8M 0.48%
52,149
-15,774
-23% -$760K
EXPE icon
56
Expedia Group
EXPE
$39.1B
$1.78M 0.48%
31,714
– –
BABA icon
57
Alibaba
BABA
$300B
$1.75M 0.47%
8,976
+5,801
+183% +$1.21M
TJX icon
58
TJX Companies
TJX
$169B
$1.56M 0.42%
32,633
– –
MDT icon
59
Medtronic
MDT
$116B
$1.54M 0.41%
17,028
– –
BAC icon
60
Bank of America
BAC
$453B
$1.5M 0.4%
70,686
+41,436
+142% +$1.24M
NDAQ icon
61
Nasdaq
NDAQ
$53.5B
$1.49M 0.4%
47,019
– –
DSI icon
62
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.46M 0.39%
30,020
– –
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.46M 0.39%
42,717
– –
V icon
64
Visa
V
$671B
$1.43M 0.38%
8,896
+2,000
+29% +$377K
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.35M 0.36%
10,960
+293
+3% +$37.3K
HSY icon
66
Hershey
HSY
$37B
$1.25M 0.33%
9,439
– –
CRBN icon
67
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$1.24M 0.33%
12,081
– –
KMB icon
68
Kimberly-Clark
KMB
$36.2B
$1.22M 0.33%
9,560
– –
C icon
69
Citigroup
C
$231B
$1.1M 0.29%
26,010
+17,110
+192% +$1.15M
IYH icon
70
iShares US Healthcare ETF
IYH
$3.78B
$1.09M 0.29%
29,090
-835
-3% -$34.3K
PII icon
71
Polaris
PII
$3.9B
$1.08M 0.29%
22,351
– –
WM icon
72
Waste Management
WM
$90.4B
$1.03M 0.28%
11,160
– –
GS icon
73
Goldman Sachs
GS
$302B
$1M 0.27%
6,472
+4,822
+292% +$1.02M
YUM icon
74
Yum! Brands
YUM
$41B
$873K 0.23%
12,745
– –
SYY icon
75
Sysco
SYY
$40.5B
$833K 0.22%
18,266
– –
1 2
3
4 5

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Mandatum Life Insurance Company's Q1 2020 Portfolio in Review

As of Q1 2020, Mandatum Life Insurance Company held 122 positions worth $374M, down 22% from $481M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mandatum Life Insurance Company withdrew a net $13.5M in Q1 2020, closing 23 positions and reducing 15 holdings. Its most notable exit was Caterpillar, an estimated $6.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Mandatum Life Insurance Company opened a new position in Procter & Gamble worth $5.06M.

  • Mandatum Life Insurance Company's largest Q1 2020 buy was Procter & Gamble: 45,970 shares worth $5.06M.
  • Mandatum Life Insurance Company added most to Meta Platforms (Facebook) in Q1 2020, an estimated $8.22M increase.
  • Mandatum Life Insurance Company's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.67M.
  • Mandatum Life Insurance Company fully exited Caterpillar in Q1 2020, selling an estimated $6.36M.
  • Mandatum Life Insurance Company's ten largest holdings make up 48% of its $374M portfolio in Q1 2020.
  • Mandatum Life Insurance Company opened 2 new positions and closed 23 in Q1 2020.
  • Mandatum Life Insurance Company's portfolio value fell 22% quarter-over-quarter to $374M.

Based on Mandatum Life Insurance Company's 13F filing for Q1 2020, filed 8 May 2020.