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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
+5.36%
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
$643M
AUM Growth
-$101M
Cap. Flow
-$136M
Cap. Flow %
-21.13%
Top 10 Hldgs %
60.53%
Holding
198
New
31
Increased
16
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$16.4M
2
MGA icon
Magna International
MGA
+$4.35M
3
FM
iShares Frontier and Select EM ETF
FM
+$835K
4
INDA icon
iShares MSCI India ETF
INDA
+$701K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$353K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$138M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.6M
3
ILMN icon
Illumina
ILMN
+$3.74M
4
ALB icon
Albemarle
ALB
+$3.32M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$1.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.93%
2 Industrials 6.72%
3 Technology 4.71%
4 Financials 4.36%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
76
Keurig Dr Pepper
KDP
$39.8B
$1.23M 0.19%
12,702
– –
MKC icon
77
McCormick & Company Non-Voting
MKC
$14.2B
$1.21M 0.19%
23,676
– –
CPB icon
78
Campbell Soup
CPB
$6.7B
$1.13M 0.18%
23,463
– –
VALE icon
79
Vale
VALE
$63.2B
$1.09M 0.17%
89,500
– –
CL icon
80
Colgate-Palmolive
CL
$74B
$1.06M 0.17%
14,107
-1,000
-7% -$73K
KO icon
81
Coca-Cola
KO
$373B
$1.06M 0.17%
23,157
-1,000
-4% -$46K
SRE icon
82
Sempra
SRE
$55.2B
$1.06M 0.16%
19,806
– –
WMT icon
83
Walmart Inc
WMT
$892B
$1.02M 0.16%
31,077
– –
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.01M 0.16%
21,548
-793
-4% -$36.7K
AZO icon
85
AutoZone
AZO
$49.9B
$979K 0.15%
1,376
– –
EZA icon
86
iShares MSCI South Africa ETF
EZA
$579M
$952K 0.15%
13,600
+2,600
+24% +$161K
DSI icon
87
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$946K 0.15%
19,260
+4,894
+34% +$235K
TSN icon
88
Tyson Foods
TSN
$20.2B
$922K 0.14%
11,375
– –
PPL
89
PPL Corp
PPL
$26.3B
$915K 0.14%
29,557
– –
THD icon
90
iShares MSCI Thailand ETF
THD
$358M
$904K 0.14%
9,770
+800
+9% +$71.3K
BAC icon
91
Bank of America
BAC
$446B
$888K 0.14%
30,097
-1,653
-5% -$45.6K
NOC icon
92
Northrop Grumman
NOC
$81.8B
$853K 0.13%
2,780
– –
IXJ icon
93
iShares Global Healthcare ETF
IXJ
$4.23B
$852K 0.13%
15,144
– –
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$842K 0.13%
3,155
– –
LMT icon
95
Lockheed Martin
LMT
$139B
$820K 0.13%
2,555
– –
NFLX icon
96
Netflix
NFLX
$315B
$806K 0.13%
42,000
-260
-0.6% -$5.01K
QQQ icon
97
Invesco QQQ Trust
QQQ
$480B
$804K 0.13%
5,160
+70
+1% +$10.7K
TJX icon
98
TJX Companies
TJX
$176B
$789K 0.12%
20,634
-4,000
-16% -$145K
NEE icon
99
NextEra Energy
NEE
$176B
$783K 0.12%
20,064
– –
D icon
100
Dominion Energy
D
$59B
$761K 0.12%
9,386
– –
2 3
4
5 6

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Mandatum Life Insurance Company's Q4 2017 Portfolio in Review

As of Q4 2017, Mandatum Life Insurance Company held 198 positions worth $643M, down 14% from $744M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Mandatum Life Insurance Company withdrew a net $136M in Q4 2017, closing 3 positions and reducing 39 holdings. Its most notable exit was Illumina, an estimated $3.74M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.9% of assets, up from 4.9% a quarter earlier, followed by Industrials and Technology.

Against the trend, Mandatum Life Insurance Company opened a new position in Magna International worth $4.48M.

  • Mandatum Life Insurance Company's largest Q4 2017 buy was Magna International: 79,113 shares worth $4.48M.
  • Mandatum Life Insurance Company added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2017, an estimated $16.4M increase.
  • Mandatum Life Insurance Company's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $138M.
  • Mandatum Life Insurance Company fully exited Illumina in Q4 2017, selling an estimated $3.74M.
  • Mandatum Life Insurance Company's ten largest holdings make up 61% of its $643M portfolio in Q4 2017.
  • Mandatum Life Insurance Company opened 31 new positions and closed 3 in Q4 2017.
  • Mandatum Life Insurance Company's portfolio value fell 14% quarter-over-quarter to $643M.

Based on Mandatum Life Insurance Company's 13F filing for Q4 2017, filed 2 Feb 2018.