We are live on ! Find out more
MLIC

Mandatum Life Insurance Company Portfolio holdings

AUM $540M
1-Year Est. Return 33.16%
This Fund
S&P 500
This Quarter Est. Return
+19.2%
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
$417M
AUM Growth
+$42.8M
Cap. Flow
-$25M
Cap. Flow %
-6%
Top 10 Hldgs %
50.94%
Holding
100
New
1
Increased
18
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$25.3M
2
MCD icon
McDonald's
MCD
+$2.84M
3
EFNL icon
iShares MSCI Finland ETF
EFNL
+$1.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.36M
5
DIS icon
Walt Disney
DIS
+$486K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$22.6M
2
META icon
Meta Platforms (Facebook)
META
+$3.73M
3
BKNG icon
Booking.com
BKNG
+$2.72M
4
MGA icon
Magna International
MGA
+$2.52M
5
KO icon
Coca-Cola
KO
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Communication Services 9.13%
3 Consumer Staples 7.45%
4 Financials 6.79%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$100B
$1.92M 0.46%
52,149
– –
MDLZ icon
52
Mondelez International
MDLZ
$78.9B
$1.82M 0.44%
35,640
-18,041
-34% -$927K
V icon
53
Visa
V
$677B
$1.75M 0.42%
9,053
+157
+2% +$28.7K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.71M 0.41%
42,717
– –
BAC icon
55
Bank of America
BAC
$448B
$1.68M 0.4%
70,686
– –
TJX icon
56
TJX Companies
TJX
$172B
$1.65M 0.4%
32,633
– –
CMCSA icon
57
Comcast
CMCSA
$91B
$1.5M 0.36%
38,608
-13,935
-27% -$531K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.48M 0.36%
11,025
+65
+0.6% +$8.45K
KMB icon
59
Kimberly-Clark
KMB
$36.1B
$1.35M 0.32%
9,560
– –
IYH icon
60
iShares US Healthcare ETF
IYH
$3.76B
$1.33M 0.32%
30,960
+1,870
+6% +$78.9K
C icon
61
Citigroup
C
$228B
$1.31M 0.31%
25,610
-400
-2% -$19K
NFLX icon
62
Netflix
NFLX
$311B
$1.26M 0.3%
27,790
-20,810
-43% -$886K
MDT icon
63
Medtronic
MDT
$116B
$1.14M 0.27%
12,453
-4,575
-27% -$439K
NKE icon
64
Nike
NKE
$61.3B
$980K 0.24%
9,995
– –
CRBN icon
65
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$906K 0.22%
7,500
-4,581
-38% -$524K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$890K 0.21%
2,885
– –
IXN icon
67
iShares Global Tech ETF
IXN
$9.2B
$852K 0.2%
21,714
– –
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$848K 0.2%
10,388
+112
+1% +$9.03K
MOO icon
69
VanEck Agribusiness ETF
MOO
$979M
$842K 0.2%
13,992
– –
EBAY icon
70
eBay
EBAY
$47.2B
$691K 0.17%
13,170
-11,327
-46% -$479K
IJS icon
71
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$590K 0.14%
9,800
– –
ICLN icon
72
iShares Global Clean Energy ETF
ICLN
$2.09B
$536K 0.13%
42,830
– –
IXJ icon
73
iShares Global Healthcare ETF
IXJ
$4.23B
$520K 0.12%
7,554
– –
EL icon
74
Estee Lauder
EL
$31.8B
$509K 0.12%
2,700
– –
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$112B
$495K 0.12%
7,244
– –
1 2
3
4

Similar funds

FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return

Mandatum Life Insurance Company's Q2 2020 Portfolio in Review

As of Q2 2020, Mandatum Life Insurance Company held 100 positions worth $417M, up 11% from $374M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mandatum Life Insurance Company withdrew a net $25M in Q2 2020, closing 14 positions and reducing 21 holdings. Its most notable exit was Booking.com, an estimated $2.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Mandatum Life Insurance Company opened a new position in iShares Global Comm Services ETF worth $213K.

  • Mandatum Life Insurance Company's largest Q2 2020 buy was iShares Global Comm Services ETF: 3,450 shares worth $213K.
  • Mandatum Life Insurance Company added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2020, an estimated $25.3M increase.
  • Mandatum Life Insurance Company's biggest Q2 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $22.6M.
  • Mandatum Life Insurance Company fully exited Booking.com in Q2 2020, selling an estimated $2.72M.
  • Mandatum Life Insurance Company's ten largest holdings make up 51% of its $417M portfolio in Q2 2020.
  • Mandatum Life Insurance Company opened 1 new position and closed 14 in Q2 2020.
  • Mandatum Life Insurance Company's portfolio value rose 11% quarter-over-quarter to $417M.

Based on Mandatum Life Insurance Company's 13F filing for Q2 2020, filed 13 Aug 2020.