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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
+3.57%
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
$476M
AUM Growth
+$14.8M
Cap. Flow
+$85.2K
Cap. Flow %
0.02%
Top 10 Hldgs %
49.49%
Holding
140
New
1
Increased
43
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$13M
2
VMW
VMware, Inc
VMW
+$1.29M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$727K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$440K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$431K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.45M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.29M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$363K
5
AAPL icon
Apple
AAPL
+$257K

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Industrials 8.84%
3 Consumer Discretionary 7.97%
4 Financials 5.8%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
76
Allstate
ALL
$66.9B
$1.27M 0.27%
12,500
+2,146
+21% +$210K
IYH icon
77
iShares US Healthcare ETF
IYH
$3.77B
$1.24M 0.26%
31,655
– –
ICE icon
78
Intercontinental Exchange
ICE
$84.8B
$1.22M 0.26%
14,136
+2,426
+21% +$198K
KIM icon
79
Kimco Realty
KIM
$16.2B
$1.21M 0.25%
65,511
+11,244
+21% +$204K
EWT icon
80
iShares MSCI Taiwan ETF
EWT
$11.2B
$1.21M 0.25%
34,545
-10,500
-23% -$363K
KMB icon
81
Kimberly-Clark
KMB
$35.9B
$1.2M 0.25%
8,981
+1,542
+21% +$199K
SJM icon
82
J.M. Smucker
SJM
$12.7B
$1.2M 0.25%
10,370
+1,780
+21% +$217K
EWU icon
83
iShares MSCI United Kingdom ETF
EWU
$4.15B
$1.18M 0.25%
36,561
+460
+1% +$15.1K
SYY icon
84
Sysco
SYY
$40.3B
$1.17M 0.25%
16,542
+2,840
+21% +$202K
MRK icon
85
Merck
MRK
$323B
$1.16M 0.24%
14,466
+2,450
+20% +$188K
MKC icon
86
McCormick & Company Non-Voting
MKC
$14.1B
$1.15M 0.24%
14,800
+2,540
+21% +$196K
T icon
87
AT&T
T
$166B
$1.14M 0.24%
45,054
+7,499
+20% +$180K
OMC icon
88
Omnicom Group
OMC
$23.1B
$1.14M 0.24%
13,849
+2,377
+21% +$188K
ACWV icon
89
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.11M 0.23%
12,023
-2,525
-17% -$228K
EIDO icon
90
iShares MSCI Indonesia ETF
EIDO
$487M
$1.09M 0.23%
41,774
-2,477
-6% -$62.5K
DSI icon
91
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.05M 0.22%
19,260
– –
CLX icon
92
Clorox
CLX
$13.1B
$1.05M 0.22%
6,829
+1,173
+21% +$179K
VZ icon
93
Verizon
VZ
$196B
$1.02M 0.21%
17,862
+3,050
+21% +$176K
BMY icon
94
Bristol-Myers Squibb
BMY
$131B
$972K 0.2%
21,425
+3,677
+21% +$171K
K
95
DELISTED
Kellanova
K
$957K 0.2%
19,029
+3,266
+21% +$173K
SPG icon
96
Simon Property Group
SPG
$71.5B
$956K 0.2%
5,981
+1,027
+21% +$177K
EWA icon
97
iShares MSCI Australia ETF
EWA
$1.47B
$950K 0.2%
42,137
+4,456
+12% +$97.6K
MOO icon
98
VanEck Agribusiness ETF
MOO
$982M
$892K 0.19%
13,359
+1,200
+10% +$76.1K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$878K 0.18%
2,998
-17
-0.6% -$4.89K
HYG icon
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$870K 0.18%
9,984
+728
+8% +$62.8K
2 3
4
5 6

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Mandatum Life Insurance Company's Q2 2019 Portfolio in Review

As of Q2 2019, Mandatum Life Insurance Company held 140 positions worth $476M, up 3.2% from $461M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.1%. Mandatum Life Insurance Company opened 1 new position and exited 2, leaving the 140-position portfolio largely intact.

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

  • Mandatum Life Insurance Company's largest Q2 2019 buy was iShares MSCI Mexico ETF: 9,600 shares worth $416K.
  • Mandatum Life Insurance Company added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2019, an estimated $13M increase.
  • Mandatum Life Insurance Company's biggest Q2 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $5.45M.
  • Mandatum Life Insurance Company fully exited State Street Energy Select Sector SPDR ETF in Q2 2019, selling an estimated $11.8M.
  • Mandatum Life Insurance Company's ten largest holdings make up 49% of its $476M portfolio in Q2 2019.
  • Mandatum Life Insurance Company opened 1 new position and closed 2 in Q2 2019.
  • Mandatum Life Insurance Company's portfolio value rose 3.2% quarter-over-quarter to $476M.

Based on Mandatum Life Insurance Company's 13F filing for Q2 2019, filed 15 Aug 2019.