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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
+1.43%
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
$521M
AUM Growth
-$16.8M
Cap. Flow
-$21.4M
Cap. Flow %
-4.1%
Top 10 Hldgs %
56.9%
Holding
169
New
27
Increased
39
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$19.7M
2
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
+$10.2M
3
GM icon
General Motors
GM
+$4.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.37M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$413K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.21M
4
THO icon
Thor Industries
THO
+$5.87M
5
THD icon
iShares MSCI Thailand ETF
THD
+$529K

Sector Composition

Rank Sector Weight
1 Industrials 7.51%
2 Technology 7.42%
3 Consumer Discretionary 6.38%
4 Financials 5.7%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.37T
$1.01M 0.19%
17,900
– –
DSI icon
77
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$972K 0.19%
19,260
– –
CL icon
78
Colgate-Palmolive
CL
$74.3B
$971K 0.19%
14,978
+162
+1% +$10.6K
IXJ icon
79
iShares Global Healthcare ETF
IXJ
$4.24B
$855K 0.16%
15,144
– –
BAC icon
80
Bank of America
BAC
$447B
$825K 0.16%
29,250
– –
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$818K 0.16%
3,015
– –
IJS icon
82
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$800K 0.15%
9,800
– –
NKE icon
83
Nike
NKE
$62.5B
$717K 0.14%
9,000
– –
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$112B
$708K 0.14%
8,484
-417
-5% -$34K
EWA icon
85
iShares MSCI Australia ETF
EWA
$1.47B
$653K 0.13%
28,877
+2,383
+9% +$53.6K
MOO icon
86
VanEck Agribusiness ETF
MOO
$978M
$630K 0.12%
10,135
– –
DIS icon
87
Walt Disney
DIS
$178B
$629K 0.12%
6,000
-890
-13% -$91K
KDP icon
88
Keurig Dr Pepper
KDP
$39.9B
$626K 0.12%
5,131
+130
+3% +$15.6K
JPM icon
89
JPMorgan Chase
JPM
$956B
$604K 0.12%
5,800
– –
C icon
90
Citigroup
C
$227B
$596K 0.11%
8,900
– –
EWW icon
91
iShares MSCI Mexico ETF
EWW
$1.91B
$589K 0.11%
12,500
+6,200
+98% +$299K
IXN icon
92
iShares Global Tech ETF
IXN
$9.17B
$576K 0.11%
21,012
– –
ITA icon
93
iShares US Aerospace & Defense ETF
ITA
$15B
$566K 0.11%
5,884
– –
MSFT icon
94
Microsoft
MSFT
$3.76T
$566K 0.11%
5,743
– –
MDLZ icon
95
Mondelez International
MDLZ
$78.5B
$554K 0.11%
13,500
– –
MKC icon
96
McCormick & Company Non-Voting
MKC
$14.3B
$552K 0.11%
9,508
+242
+3% +$12.7K
EEMA icon
97
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$548K 0.11%
7,926
-2,088
-21% -$153K
SYY icon
98
Sysco
SYY
$40.1B
$545K 0.1%
7,987
+204
+3% +$13K
TGT icon
99
Target
TGT
$69B
$540K 0.1%
7,090
+180
+3% +$13.2K
BDX icon
100
Becton Dickinson
BDX
$48.9B
$518K 0.1%
2,218
+55
+3% +$12.2K
2 3
4
5 6

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Mandatum Life Insurance Company's Q2 2018 Portfolio in Review

As of Q2 2018, Mandatum Life Insurance Company held 169 positions worth $521M, down 3.1% from $538M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mandatum Life Insurance Company withdrew a net $21.4M in Q2 2018, closing 5 positions and reducing 17 holdings. Its most notable exit was Thor Industries, an estimated $5.87M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, up from 7.4% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Mandatum Life Insurance Company opened a new position in Invesco Chinese Yuan Dim Sum Bond ETF worth $9.7M.

  • Mandatum Life Insurance Company's largest Q2 2018 buy was Invesco Chinese Yuan Dim Sum Bond ETF: 424,397 shares worth $9.7M.
  • Mandatum Life Insurance Company added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2018, an estimated $19.7M increase.
  • Mandatum Life Insurance Company's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $30.2M.
  • Mandatum Life Insurance Company fully exited Thor Industries in Q2 2018, selling an estimated $5.87M.
  • Mandatum Life Insurance Company's ten largest holdings make up 57% of its $521M portfolio in Q2 2018.
  • Mandatum Life Insurance Company opened 27 new positions and closed 5 in Q2 2018.
  • Mandatum Life Insurance Company's portfolio value fell 3.1% quarter-over-quarter to $521M.

Based on Mandatum Life Insurance Company's 13F filing for Q2 2018, filed 13 Aug 2018.