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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
+0.74%
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
$499M
AUM Growth
+$23.1M
Cap. Flow
+$20.7M
Cap. Flow %
4.14%
Top 10 Hldgs %
48.32%
Holding
145
New
7
Increased
42
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$5.47M
2
ATVI
Activision Blizzard
ATVI
+$3.22M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.64M
4
FFIV icon
F5
FFIV
+$2.38M
5
VMW
VMware, Inc
VMW
+$1.9M

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$2.64M
2
SBUX icon
Starbucks
SBUX
+$1.51M
3
FIS icon
Fidelity National Information Services
FIS
+$1.49M
4
ALL icon
Allstate
ALL
+$1.27M
5
ICE icon
Intercontinental Exchange
ICE
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Industrials 9.01%
3 Consumer Discretionary 7.66%
4 Financials 5.78%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$196B
$1.45M 0.29%
23,988
+6,126
+34% +$353K
DSI icon
77
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$1.45M 0.29%
26,060
+6,800
+35% +$376K
KMB icon
78
Kimberly-Clark
KMB
$36.1B
$1.4M 0.28%
9,868
+887
+10% +$122K
GIS icon
79
General Mills
GIS
$20.2B
$1.4M 0.28%
25,337
+217
+0.9% +$11.7K
EWZ icon
80
iShares MSCI Brazil ETF
EWZ
$8.6B
$1.37M 0.27%
32,418
-3,200
-9% -$138K
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.35M 0.27%
10,578
+69
+0.7% +$8.69K
NDAQ icon
82
Nasdaq
NDAQ
$53.1B
$1.33M 0.27%
+40,182
New +$1.34M
MRSH
83
Marsh
MRSH
$91.3B
$1.32M 0.27%
+13,242
New +$1.32M
WM icon
84
Waste Management
WM
$90.7B
$1.32M 0.27%
11,520
+354
+3% +$41.3K
CLX icon
85
Clorox
CLX
$13.1B
$1.32M 0.26%
8,689
+1,860
+27% +$294K
AZO icon
86
AutoZone
AZO
$49.7B
$1.28M 0.26%
1,181
-90
-7% -$101K
SPG icon
87
Simon Property Group
SPG
$71.2B
$1.28M 0.26%
8,209
+2,228
+37% +$346K
OMC icon
88
Omnicom Group
OMC
$23.6B
$1.25M 0.25%
16,032
+2,183
+16% +$173K
HSIC icon
89
Henry Schein
HSIC
$9.94B
$1.24M 0.25%
+19,485
New +$1.26M
EIDO icon
90
iShares MSCI Indonesia ETF
EIDO
$484M
$1.22M 0.24%
49,700
+7,926
+19% +$201K
IYH icon
91
iShares US Healthcare ETF
IYH
$3.76B
$1.2M 0.24%
31,655
– –
META icon
92
Meta Platforms (Facebook)
META
$1.53T
$1.17M 0.23%
6,559
-338
-5% -$64.2K
EWT icon
93
iShares MSCI Taiwan ETF
EWT
$11.2B
$1.17M 0.23%
32,045
-2,500
-7% -$88.2K
EWU icon
94
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.14M 0.23%
36,362
-199
-0.5% -$6.2K
NFLX icon
95
Netflix
NFLX
$311B
$1.12M 0.23%
42,000
– –
EWA icon
96
iShares MSCI Australia ETF
EWA
$1.46B
$988K 0.2%
44,385
+2,248
+5% +$49.7K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$890K 0.18%
2,998
– –
MOO icon
98
VanEck Agribusiness ETF
MOO
$979M
$880K 0.18%
13,359
– –
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$878K 0.18%
10,076
+92
+0.9% +$7.99K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.2T
$873K 0.17%
14,300
-240
-2% -$14.2K
2 3
4
5 6

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Mandatum Life Insurance Company's Q3 2019 Portfolio in Review

As of Q3 2019, Mandatum Life Insurance Company held 145 positions worth $499M, up 4.8% from $476M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mandatum Life Insurance Company deployed $20.7M of net new capital in Q3 2019, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was Caterpillar: 43,069 shares worth $5.44M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Starbucks, an estimated $1.51M trimmed.

  • Mandatum Life Insurance Company's largest Q3 2019 buy was Caterpillar: 43,069 shares worth $5.44M.
  • Mandatum Life Insurance Company added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $2.64M increase.
  • Mandatum Life Insurance Company's biggest Q3 2019 reduction was Starbucks, cutting an estimated $1.51M.
  • Mandatum Life Insurance Company fully exited U-Haul Holding Co in Q3 2019, selling an estimated $2.64M.
  • Mandatum Life Insurance Company's ten largest holdings make up 48% of its $499M portfolio in Q3 2019.
  • Mandatum Life Insurance Company opened 7 new positions and closed 11 in Q3 2019.
  • Mandatum Life Insurance Company's portfolio value rose 4.8% quarter-over-quarter to $499M.

Based on Mandatum Life Insurance Company's 13F filing for Q3 2019, filed 8 Nov 2019.