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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
+5.66%
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
$527M
AUM Growth
+$5.52M
Cap. Flow
-$19.6M
Cap. Flow %
-3.73%
Top 10 Hldgs %
54.33%
Holding
171
New
7
Increased
36
Reduced
20
Closed
29

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$32M
2
DIS icon
Walt Disney
DIS
+$5.18M
3
MCHP icon
Microchip Technology
MCHP
+$2.14M
4
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
+$844K
5
CI icon
Cigna
CI
+$659K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.7M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$22.3M
3
MA icon
Mastercard
MA
+$2.96M
4
EW icon
Edwards Lifesciences
EW
+$2.7M
5
WSM icon
Williams-Sonoma
WSM
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Industrials 8.26%
3 Consumer Discretionary 6.16%
4 Financials 5.19%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIDO icon
76
iShares MSCI Indonesia ETF
EIDO
$484M
$1.07M 0.2%
46,449
-2,156
-4% -$50.1K
DSI icon
77
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$1.03M 0.2%
19,260
– –
IXJ icon
78
iShares Global Healthcare ETF
IXJ
$4.23B
$954K 0.18%
15,144
– –
META icon
79
Meta Platforms (Facebook)
META
$1.53T
$896K 0.17%
5,447
– –
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$877K 0.17%
3,015
– –
FLOT icon
81
iShares Floating Rate Bond ETF
FLOT
$10.5B
$867K 0.16%
16,985
+11,925
+236% +$608K
BAC icon
82
Bank of America
BAC
$448B
$862K 0.16%
29,250
– –
EWA icon
83
iShares MSCI Australia ETF
EWA
$1.46B
$831K 0.16%
37,548
+8,671
+30% +$195K
IJS icon
84
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$818K 0.16%
9,800
– –
THD icon
85
iShares MSCI Thailand ETF
THD
$354M
$770K 0.15%
8,170
+2,500
+44% +$221K
WMT icon
86
Walmart Inc
WMT
$901B
$766K 0.15%
24,459
+7,020
+40% +$215K
NKE icon
87
Nike
NKE
$61.3B
$762K 0.14%
9,000
– –
CI icon
88
Cigna
CI
$72.4B
$740K 0.14%
+3,555
New +$659K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$112B
$740K 0.14%
8,484
– –
MOO icon
90
VanEck Agribusiness ETF
MOO
$979M
$721K 0.14%
10,975
+840
+8% +$53.5K
TGT icon
91
Target
TGT
$69.2B
$701K 0.13%
7,948
+858
+12% +$71.4K
IWM icon
92
iShares Russell 2000 ETF
IWM
$81.8B
$683K 0.13%
4,054
+1,210
+43% +$204K
MKC icon
93
McCormick & Company Non-Voting
MKC
$14.2B
$681K 0.13%
10,340
+832
+9% +$51.3K
CLX icon
94
Clorox
CLX
$13.1B
$680K 0.13%
4,520
+1,169
+35% +$166K
HAS icon
95
Hasbro
HAS
$13.7B
$670K 0.13%
+6,372
New +$638K
WM icon
96
Waste Management
WM
$90.7B
$667K 0.13%
7,377
+1,789
+32% +$159K
T icon
97
AT&T
T
$168B
$662K 0.13%
26,087
+8,782
+51% +$215K
MSFT icon
98
Microsoft
MSFT
$3.74T
$657K 0.12%
5,743
– –
HSY icon
99
Hershey
HSY
$36.6B
$655K 0.12%
6,422
+2,114
+49% +$209K
JPM icon
100
JPMorgan Chase
JPM
$962B
$654K 0.12%
5,800
– –
2 3
4
5 6

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Mandatum Life Insurance Company's Q3 2018 Portfolio in Review

As of Q3 2018, Mandatum Life Insurance Company held 171 positions worth $527M, up 1.1% from $521M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mandatum Life Insurance Company withdrew a net $19.6M in Q3 2018, closing 29 positions and reducing 20 holdings. Its most notable exit was Williams-Sonoma, an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Mandatum Life Insurance Company opened a new position in Microchip Technology worth $1.91M.

  • Mandatum Life Insurance Company's largest Q3 2018 buy was Microchip Technology: 48,400 shares worth $1.91M.
  • Mandatum Life Insurance Company added most to iShares MSCI USA Quality Factor ETF in Q3 2018, an estimated $32M increase.
  • Mandatum Life Insurance Company's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $30.7M.
  • Mandatum Life Insurance Company fully exited Williams-Sonoma in Q3 2018, selling an estimated $2.23M.
  • Mandatum Life Insurance Company's ten largest holdings make up 54% of its $527M portfolio in Q3 2018.
  • Mandatum Life Insurance Company opened 7 new positions and closed 29 in Q3 2018.
  • Mandatum Life Insurance Company's portfolio value rose 1.1% quarter-over-quarter to $527M.

Based on Mandatum Life Insurance Company's 13F filing for Q3 2018, filed 13 Nov 2018.