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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
+4.48%
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
$744M
AUM Growth
+$14.4M
Cap. Flow
-$15.6M
Cap. Flow %
-2.09%
Top 10 Hldgs %
67.28%
Holding
185
New
7
Increased
40
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.51M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.11M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.32M
4
VZ icon
Verizon
VZ
+$907K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$885K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.7M
2
CVS icon
CVS Health
CVS
+$732K
3
UPS icon
United Parcel Service
UPS
+$719K
4
SYY icon
Sysco
SYY
+$671K
5
ELV icon
Elevance Health
ELV
+$586K

Sector Composition

Rank Sector Weight
1 Industrials 5.42%
2 Consumer Discretionary 4.91%
3 Technology 3.83%
4 Healthcare 3.69%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$90.6B
$1.19M 0.16%
15,140
+4,220
+39% +$321K
CLX icon
77
Clorox
CLX
$13B
$1.14M 0.15%
8,624
+2,400
+39% +$322K
SRE icon
78
Sempra
SRE
$55.4B
$1.13M 0.15%
19,806
+5,626
+40% +$325K
KDP icon
79
Keurig Dr Pepper
KDP
$40B
$1.12M 0.15%
12,702
+4,533
+55% +$411K
PPL
80
PPL Corp
PPL
$26.4B
$1.12M 0.15%
29,557
+18,185
+160% +$703K
CL icon
81
Colgate-Palmolive
CL
$74.3B
$1.1M 0.15%
15,107
-5,019
-25% -$362K
CPB icon
82
Campbell Soup
CPB
$6.73B
$1.1M 0.15%
23,463
+10,793
+85% +$547K
GIS icon
83
General Mills
GIS
$19.8B
$1.09M 0.15%
21,021
+9,295
+79% +$509K
KO icon
84
Coca-Cola
KO
$375B
$1.09M 0.15%
24,157
-9,194
-28% -$418K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1M 0.13%
22,341
-942
-4% -$41.5K
TJX icon
86
TJX Companies
TJX
$177B
$908K 0.12%
24,634
-8,666
-26% -$309K
VALE icon
87
Vale
VALE
$63B
$901K 0.12%
89,500
– –
EWA icon
88
iShares MSCI Australia ETF
EWA
$1.46B
$894K 0.12%
39,825
-695
-2% -$15.6K
IXJ icon
89
iShares Global Healthcare ETF
IXJ
$4.23B
$852K 0.11%
15,144
– –
AZO icon
90
AutoZone
AZO
$50.1B
$819K 0.11%
1,376
+837
+155% +$446K
WMT icon
91
Walmart Inc
WMT
$891B
$809K 0.11%
31,077
+11,304
+57% +$297K
BAC icon
92
Bank of America
BAC
$446B
$805K 0.11%
31,750
– –
TSN icon
93
Tyson Foods
TSN
$20.3B
$801K 0.11%
11,375
+5,682
+100% +$363K
NOC icon
94
Northrop Grumman
NOC
$82.2B
$800K 0.11%
+2,780
New +$748K
LMT icon
95
Lockheed Martin
LMT
$139B
$793K 0.11%
2,555
+782
+44% +$233K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$793K 0.11%
3,155
-18
-0.6% -$4.44K
THD icon
97
iShares MSCI Thailand ETF
THD
$358M
$775K 0.1%
8,970
-1,400
-14% -$114K
NFLX icon
98
Netflix
NFLX
$315B
$766K 0.1%
42,260
– –
QQQ icon
99
Invesco QQQ Trust
QQQ
$479B
$740K 0.1%
5,090
– –
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.33T
$735K 0.1%
15,100
-1,600
-10% -$75.9K
2 3
4
5 6

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Mandatum Life Insurance Company's Q3 2017 Portfolio in Review

As of Q3 2017, Mandatum Life Insurance Company held 185 positions worth $744M, up 2% from $729M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Mandatum Life Insurance Company's Q3 2017 filing shows 7 new, 40 increased, 48 reduced and 18 closed positions. Its largest new stake was Northrop Grumman: 2,780 shares worth $800K. The largest sale was iShares Core S&P 500 ETF, an estimated $23.7M.

By sector, the portfolio is most concentrated in Industrials at 5.4% of assets, down from 5.4% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Mandatum Life Insurance Company's largest Q3 2017 buy was Northrop Grumman: 2,780 shares worth $800K.
  • Mandatum Life Insurance Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2017, an estimated $5.51M increase.
  • Mandatum Life Insurance Company's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $23.7M.
  • Mandatum Life Insurance Company fully exited United Parcel Service in Q3 2017, selling an estimated $719K.
  • Mandatum Life Insurance Company's ten largest holdings make up 67% of its $744M portfolio in Q3 2017.
  • Mandatum Life Insurance Company opened 7 new positions and closed 18 in Q3 2017.
  • Mandatum Life Insurance Company's portfolio value rose 2% quarter-over-quarter to $744M.

Based on Mandatum Life Insurance Company's 13F filing for Q3 2017, filed 9 Nov 2017.