We are live on ! Find out more
MLIC

Mandatum Life Insurance Company Portfolio holdings

AUM $540M
1-Year Est. Return 33.16%
This Fund
S&P 500
This Quarter Est. Return
+12.75%
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
$461M
AUM Growth
+$40.6M
Cap. Flow
-$8.44M
Cap. Flow %
-1.83%
Top 10 Hldgs %
48.77%
Holding
146
New
8
Increased
29
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$3.11M
2
AKAM icon
Akamai
AKAM
+$2.51M
3
EA
Electronic Arts
EA
+$2.12M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.09M
5
AZO icon
AutoZone
AZO
+$945K

Top Sells

Rank Stock Value
1
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
+$10.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.93M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.12M
4
WMT icon
Walmart Inc
WMT
+$1.06M
5
PG icon
Procter & Gamble
PG
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 10.38%
2 Industrials 8.93%
3 Consumer Discretionary 7.45%
4 Financials 5.43%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
76
AutoZone
AZO
$49.7B
$1.08M 0.23%
+1,053
New +$945K
GIS icon
77
General Mills
GIS
$20.2B
$1.08M 0.23%
20,808
+1,125
+6% +$51K
DSI icon
78
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$1.02M 0.22%
19,260
– –
KIM icon
79
Kimco Realty
KIM
$16.1B
$1M 0.22%
54,267
+1,910
+4% +$32.8K
SJM icon
80
J.M. Smucker
SJM
$12.5B
$1M 0.22%
8,590
+578
+7% +$60.4K
TGT icon
81
Target
TGT
$69.2B
$986K 0.21%
12,279
+751
+7% +$54.9K
ALL icon
82
Allstate
ALL
$66.3B
$975K 0.21%
+10,354
New +$937K
WM icon
83
Waste Management
WM
$90.7B
$961K 0.21%
9,249
-1,451
-14% -$142K
MRK icon
84
Merck
MRK
$322B
$954K 0.21%
+12,016
New +$899K
HSY icon
85
Hershey
HSY
$36.6B
$923K 0.2%
8,039
-1,274
-14% -$139K
MKC icon
86
McCormick & Company Non-Voting
MKC
$14.2B
$923K 0.2%
12,260
-2,726
-18% -$184K
KMB icon
87
Kimberly-Clark
KMB
$36.1B
$922K 0.2%
7,439
-856
-10% -$99.5K
SYY icon
88
Sysco
SYY
$40.3B
$915K 0.2%
13,702
+959
+8% +$62.4K
CLX icon
89
Clorox
CLX
$13.1B
$908K 0.2%
5,656
-900
-14% -$140K
SPG icon
90
Simon Property Group
SPG
$71.2B
$903K 0.2%
4,954
-167
-3% -$29.7K
ICE icon
91
Intercontinental Exchange
ICE
$84.9B
$892K 0.19%
+11,710
New +$877K
T icon
92
AT&T
T
$168B
$890K 0.19%
37,555
+321
+0.9% +$7.38K
VZ icon
93
Verizon
VZ
$196B
$876K 0.19%
14,812
-2,554
-15% -$145K
FLOT icon
94
iShares Floating Rate Bond ETF
FLOT
$10.5B
$865K 0.19%
16,985
– –
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.2T
$856K 0.19%
14,540
– –
HAS icon
96
Hasbro
HAS
$13.7B
$855K 0.19%
10,056
+812
+9% +$70.7K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$852K 0.18%
3,015
– –
K
98
DELISTED
Kellanova
K
$849K 0.18%
15,763
+2,616
+20% +$140K
BMY icon
99
Bristol-Myers Squibb
BMY
$130B
$847K 0.18%
+17,748
New +$884K
OMC icon
100
Omnicom Group
OMC
$23.6B
$837K 0.18%
11,472
-178
-2% -$13.4K
2 3
4
5 6

Similar funds

FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return

Mandatum Life Insurance Company's Q1 2019 Portfolio in Review

As of Q1 2019, Mandatum Life Insurance Company held 146 positions worth $461M, up 9.7% from $421M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mandatum Life Insurance Company's Q1 2019 filing shows 8 new, 29 increased, 30 reduced and 7 closed positions. Its largest new stake was VMware, Inc: 19,122 shares worth $3.45M. The largest sale was Invesco Chinese Yuan Dim Sum Bond ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Mandatum Life Insurance Company's largest Q1 2019 buy was VMware, Inc: 19,122 shares worth $3.45M.
  • Mandatum Life Insurance Company added most to Electronic Arts in Q1 2019, an estimated $2.12M increase.
  • Mandatum Life Insurance Company's biggest Q1 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $8.93M.
  • Mandatum Life Insurance Company fully exited Invesco Chinese Yuan Dim Sum Bond ETF in Q1 2019, selling an estimated $10.6M.
  • Mandatum Life Insurance Company's ten largest holdings make up 49% of its $461M portfolio in Q1 2019.
  • Mandatum Life Insurance Company opened 8 new positions and closed 7 in Q1 2019.
  • Mandatum Life Insurance Company's portfolio value rose 9.7% quarter-over-quarter to $461M.

Based on Mandatum Life Insurance Company's 13F filing for Q1 2019, filed 13 May 2019.