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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
+8.26%
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
$481M
AUM Growth
-$18.3M
Cap. Flow
-$51.6M
Cap. Flow %
-10.74%
Top 10 Hldgs %
47.73%
Holding
143
New
9
Increased
30
Reduced
21
Closed
23

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$2.6M
2
MASI
Masimo
MASI
+$2.59M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.17M
4
MA icon
Mastercard
MA
+$1.72M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.57M

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$18.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.3M
3
INDA icon
iShares MSCI India ETF
INDA
+$3.94M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$3.79M
5
CELG
Celgene Corp
CELG
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Industrials 9.7%
3 Consumer Discretionary 8.16%
4 Financials 7.01%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$311B
$1.38M 0.29%
42,600
+600
+1% +$17.8K
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.36M 0.28%
10,667
+89
+0.8% +$11.3K
META icon
78
Meta Platforms (Facebook)
META
$1.53T
$1.35M 0.28%
6,559
– –
KMB icon
79
Kimberly-Clark
KMB
$36B
$1.31M 0.27%
9,560
-308
-3% -$41.7K
K
80
DELISTED
Kellanova
K
$1.31M 0.27%
20,191
-6,035
-23% -$366K
V icon
81
Visa
V
$677B
$1.3M 0.27%
6,896
+4,596
+200% +$828K
IYH icon
82
iShares US Healthcare ETF
IYH
$3.76B
$1.29M 0.27%
29,925
-1,730
-5% -$69.9K
YUM icon
83
Yum! Brands
YUM
$39.4B
$1.28M 0.27%
12,745
+6,745
+112% +$699K
WM icon
84
Waste Management
WM
$91.1B
$1.27M 0.26%
11,160
-360
-3% -$40.7K
COST icon
85
Costco
COST
$418B
$1.23M 0.26%
4,171
+2,171
+109% +$645K
BAC icon
86
Bank of America
BAC
$448B
$1.03M 0.21%
29,250
– –
NKE icon
87
Nike
NKE
$60.9B
$1.01M 0.21%
9,995
+3,995
+67% +$377K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$965K 0.2%
2,998
– –
MOO icon
89
VanEck Agribusiness ETF
MOO
$978M
$928K 0.19%
13,509
+150
+1% +$10K
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$896K 0.19%
10,189
+113
+1% +$9.83K
EBAY icon
91
eBay
EBAY
$47.3B
$885K 0.18%
24,497
+15,497
+172% +$561K
IXJ icon
92
iShares Global Healthcare ETF
IXJ
$4.24B
$874K 0.18%
12,714
-370
-3% -$24K
FLOT icon
93
iShares Floating Rate Bond ETF
FLOT
$10.5B
$865K 0.18%
16,985
– –
GLD icon
94
SPDR Gold Trust
GLD
$142B
$836K 0.17%
5,853
-170
-3% -$23.8K
IJS icon
95
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$788K 0.16%
9,800
– –
IXN icon
96
iShares Global Tech ETF
IXN
$9.18B
$762K 0.16%
21,714
– –
C icon
97
Citigroup
C
$227B
$711K 0.15%
8,900
– –
BABA icon
98
Alibaba
BABA
$306B
$673K 0.14%
3,175
– –
HAS icon
99
Hasbro
HAS
$13.7B
$662K 0.14%
6,264
-6,217
-50% -$647K
IYW icon
100
iShares US Technology ETF
IYW
$25.1B
$616K 0.13%
+10,596
New +$576K
2 3
4
5 6

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Mandatum Life Insurance Company's Q4 2019 Portfolio in Review

As of Q4 2019, Mandatum Life Insurance Company held 143 positions worth $481M, down 3.7% from $499M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mandatum Life Insurance Company withdrew a net $51.6M in Q4 2019, closing 23 positions and reducing 21 holdings. Its most notable exit was iShares MSCI India ETF, an estimated $3.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Mandatum Life Insurance Company opened a new position in Warner Bros worth $2.82M.

  • Mandatum Life Insurance Company's largest Q4 2019 buy was Warner Bros: 86,146 shares worth $2.82M.
  • Mandatum Life Insurance Company added most to Mastercard in Q4 2019, an estimated $1.72M increase.
  • Mandatum Life Insurance Company's biggest Q4 2019 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $18.1M.
  • Mandatum Life Insurance Company fully exited iShares MSCI India ETF in Q4 2019, selling an estimated $3.94M.
  • Mandatum Life Insurance Company's ten largest holdings make up 48% of its $481M portfolio in Q4 2019.
  • Mandatum Life Insurance Company opened 9 new positions and closed 23 in Q4 2019.
  • Mandatum Life Insurance Company's portfolio value fell 3.7% quarter-over-quarter to $481M.

Based on Mandatum Life Insurance Company's 13F filing for Q4 2019, filed 11 Feb 2020.