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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
+0.49%
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
$538M
AUM Growth
-$104M
Cap. Flow
-$105M
Cap. Flow %
-19.47%
Top 10 Hldgs %
59.02%
Holding
198
New
3
Increased
32
Reduced
34
Closed
56

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.45M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.99M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.18M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$951K
5
EFNL icon
iShares MSCI Finland ETF
EFNL
+$553K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.6M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$11.5M
3
NVR icon
NVR
NVR
+$6.24M
4
EL icon
Estee Lauder
EL
+$4.57M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.3M

Sector Composition

Rank Sector Weight
1 Industrials 7.4%
2 Technology 6.81%
3 Consumer Discretionary 6.22%
4 Financials 5.52%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$448B
$877K 0.16%
29,250
-847
-3% -$26.6K
TJX icon
77
TJX Companies
TJX
$172B
$875K 0.16%
21,456
+822
+4% +$32.5K
IXJ icon
78
iShares Global Healthcare ETF
IXJ
$4.23B
$843K 0.16%
15,144
– –
META icon
79
Meta Platforms (Facebook)
META
$1.53T
$816K 0.15%
5,109
+1,750
+52% +$314K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$793K 0.15%
3,015
-140
-4% -$38.2K
EZA icon
81
iShares MSCI South Africa ETF
EZA
$569M
$763K 0.14%
11,100
-2,500
-18% -$178K
EEMA icon
82
iShares MSCI Emerging Markets Asia ETF
EEMA
$859M
$750K 0.14%
10,014
-267
-3% -$20.4K
IJS icon
83
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$739K 0.14%
9,800
– –
DIS icon
84
Walt Disney
DIS
$179B
$692K 0.13%
6,890
+890
+15% +$94.6K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$112B
$685K 0.13%
8,901
-236
-3% -$18.4K
JPM icon
86
JPMorgan Chase
JPM
$962B
$638K 0.12%
5,800
– –
MOO icon
87
VanEck Agribusiness ETF
MOO
$979M
$627K 0.12%
10,135
+655
+7% +$41.2K
C icon
88
Citigroup
C
$228B
$601K 0.11%
8,900
– –
NKE icon
89
Nike
NKE
$61.3B
$598K 0.11%
9,000
– –
KDP icon
90
Keurig Dr Pepper
KDP
$39.7B
$592K 0.11%
5,001
-7,701
-61% -$854K
EWA icon
91
iShares MSCI Australia ETF
EWA
$1.46B
$583K 0.11%
26,494
-4,594
-15% -$106K
ITA icon
92
iShares US Aerospace & Defense ETF
ITA
$15B
$582K 0.11%
5,884
– –
MDLZ icon
93
Mondelez International
MDLZ
$78.9B
$563K 0.1%
13,500
– –
IXN icon
94
iShares Global Tech ETF
IXN
$9.2B
$554K 0.1%
21,012
– –
HYG icon
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$537K 0.1%
6,271
+670
+12% +$57.9K
MSFT icon
96
Microsoft
MSFT
$3.74T
$524K 0.1%
5,743
– –
YUM icon
97
Yum! Brands
YUM
$39.5B
$511K 0.09%
6,000
– –
WMT icon
98
Walmart Inc
WMT
$901B
$506K 0.09%
17,067
-14,010
-45% -$451K
MKC icon
99
McCormick & Company Non-Voting
MKC
$14.2B
$493K 0.09%
9,266
-14,410
-61% -$758K
TGT icon
100
Target
TGT
$69.2B
$480K 0.09%
6,910
-1,143
-14% -$83.2K
2 3
4
5 6

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Mandatum Life Insurance Company's Q1 2018 Portfolio in Review

As of Q1 2018, Mandatum Life Insurance Company held 198 positions worth $538M, down 16% from $643M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Mandatum Life Insurance Company withdrew a net $105M in Q1 2018, closing 56 positions and reducing 34 holdings. Its most notable exit was NVR, an estimated $6.24M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.4% of assets, up from 6.7% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Mandatum Life Insurance Company opened a new position in Fiserv Inc worth $3.5M.

  • Mandatum Life Insurance Company's largest Q1 2018 buy was Fiserv Inc: 49,080 shares worth $3.5M.
  • Mandatum Life Insurance Company added most to iShares Core MSCI Emerging Markets ETF in Q1 2018, an estimated $2.99M increase.
  • Mandatum Life Insurance Company's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $56.6M.
  • Mandatum Life Insurance Company fully exited NVR in Q1 2018, selling an estimated $6.24M.
  • Mandatum Life Insurance Company's ten largest holdings make up 59% of its $538M portfolio in Q1 2018.
  • Mandatum Life Insurance Company opened 3 new positions and closed 56 in Q1 2018.
  • Mandatum Life Insurance Company's portfolio value fell 16% quarter-over-quarter to $538M.

Based on Mandatum Life Insurance Company's 13F filing for Q1 2018, filed 4 May 2018.