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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
-12.89%
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
$421M
AUM Growth
-$106M
Cap. Flow
-$42.6M
Cap. Flow %
-10.13%
Top 10 Hldgs %
50.64%
Holding
146
New
4
Increased
44
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$59.1M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.9M
3
FIS icon
Fidelity National Information Services
FIS
+$3.41M
4
JKHY icon
Jack Henry & Associates
JKHY
+$3.18M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.33M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$74.6M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$18.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.2M
4
MSI icon
Motorola Solutions
MSI
+$5.21M
5
COL
Rockwell Collins
COL
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 8.51%
2 Industrials 8.5%
3 Consumer Discretionary 6.99%
4 Financials 4.83%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
76
Clorox
CLX
$13B
$1.01M 0.24%
6,556
+2,036
+45% +$317K
HSY icon
77
Hershey
HSY
$36.6B
$998K 0.24%
9,313
+2,891
+45% +$307K
CI icon
78
Cigna
CI
$72B
$978K 0.23%
5,152
+1,597
+45% +$333K
VZ icon
79
Verizon
VZ
$196B
$976K 0.23%
17,366
+5,370
+45% +$305K
WM icon
80
Waste Management
WM
$91.1B
$952K 0.23%
10,700
+3,323
+45% +$298K
KMB icon
81
Kimberly-Clark
KMB
$36B
$945K 0.22%
8,295
+2,578
+45% +$286K
KDP icon
82
Keurig Dr Pepper
KDP
$39.7B
$928K 0.22%
36,203
+11,255
+45% +$286K
DSI icon
83
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$896K 0.21%
19,260
– –
SPG icon
84
Simon Property Group
SPG
$72.3B
$860K 0.2%
5,121
+1,590
+45% +$284K
FLOT icon
85
iShares Floating Rate Bond ETF
FLOT
$10.5B
$855K 0.2%
16,985
– –
OMC icon
86
Omnicom Group
OMC
$23.5B
$853K 0.2%
11,650
+3,621
+45% +$269K
T icon
87
AT&T
T
$167B
$803K 0.19%
37,234
+11,147
+43% +$259K
SYY icon
88
Sysco
SYY
$40.3B
$798K 0.19%
12,743
+3,959
+45% +$267K
KIM icon
89
Kimco Realty
KIM
$16.1B
$767K 0.18%
52,357
+16,255
+45% +$255K
GIS icon
90
General Mills
GIS
$20.3B
$766K 0.18%
19,683
+6,114
+45% +$258K
TGT icon
91
Target
TGT
$69.1B
$762K 0.18%
11,528
+3,580
+45% +$275K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.22T
$760K 0.18%
14,540
-3,360
-19% -$182K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$754K 0.18%
3,015
– –
EWA icon
94
iShares MSCI Australia ETF
EWA
$1.46B
$751K 0.18%
39,003
+1,455
+4% +$29.9K
HAS icon
95
Hasbro
HAS
$13.7B
$751K 0.18%
9,244
+2,872
+45% +$267K
SJM icon
96
J.M. Smucker
SJM
$12.6B
$749K 0.18%
8,012
+2,490
+45% +$260K
IXJ icon
97
iShares Global Healthcare ETF
IXJ
$4.24B
$741K 0.18%
13,084
-2,060
-14% -$123K
BAC icon
98
Bank of America
BAC
$448B
$721K 0.17%
29,250
– –
META icon
99
Meta Platforms (Facebook)
META
$1.53T
$714K 0.17%
5,447
– –
K
100
DELISTED
Kellanova
K
$704K 0.17%
13,147
+4,085
+45% +$247K
2 3
4
5 6

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Mandatum Life Insurance Company's Q4 2018 Portfolio in Review

As of Q4 2018, Mandatum Life Insurance Company held 146 positions worth $421M, down 20% from $527M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mandatum Life Insurance Company withdrew a net $42.6M in Q4 2018, closing 8 positions and reducing 24 holdings. Its most notable exit was Motorola Solutions, an estimated $5.21M position sold in full.

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

Against the trend, Mandatum Life Insurance Company opened a new position in State Street Energy Select Sector SPDR ETF worth $10.2M.

  • Mandatum Life Insurance Company's largest Q4 2018 buy was State Street Energy Select Sector SPDR ETF: 357,000 shares worth $10.2M.
  • Mandatum Life Insurance Company added most to iShares Russell 2000 ETF in Q4 2018, an estimated $59.1M increase.
  • Mandatum Life Insurance Company's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $74.6M.
  • Mandatum Life Insurance Company fully exited Motorola Solutions in Q4 2018, selling an estimated $5.21M.
  • Mandatum Life Insurance Company's ten largest holdings make up 51% of its $421M portfolio in Q4 2018.
  • Mandatum Life Insurance Company opened 4 new positions and closed 8 in Q4 2018.
  • Mandatum Life Insurance Company's portfolio value fell 20% quarter-over-quarter to $421M.

Based on Mandatum Life Insurance Company's 13F filing for Q4 2018, filed 14 Feb 2019.