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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
-18.39%
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
$374M
AUM Growth
-$107M
Cap. Flow
-$13.5M
Cap. Flow %
-3.62%
Top 10 Hldgs %
48.28%
Holding
122
New
2
Increased
32
Reduced
15
Closed
23

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.22M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.73M
3
KO icon
Coca-Cola
KO
+$6.6M
4
PEP icon
PepsiCo
PEP
+$5.9M
5
PG icon
Procter & Gamble
PG
+$5.52M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.67M
2
CAT icon
Caterpillar
CAT
+$6.36M
3
FAST icon
Fastenal
FAST
+$5.5M
4
ROK icon
Rockwell Automation
ROK
+$5.43M
5
RTN
Raytheon Company
RTN
+$5.4M

Sector Composition

Rank Sector Weight
1 Technology 15.54%
2 Communication Services 10.02%
3 Consumer Staples 9.33%
4 Consumer Discretionary 8.3%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$60.1B
$827K 0.22%
9,995
– –
HYG icon
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$792K 0.21%
10,276
+87
+0.9% +$7.35K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$744K 0.2%
2,885
-113
-4% -$34.5K
EBAY icon
79
eBay
EBAY
$45.5B
$736K 0.2%
24,497
– –
MOO icon
80
VanEck Agribusiness ETF
MOO
$974M
$719K 0.19%
13,992
+483
+4% +$29.6K
IXN icon
81
iShares Global Tech ETF
IXN
$9.35B
$660K 0.18%
21,714
– –
IJS icon
82
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$490K 0.13%
9,800
– –
IXJ icon
83
iShares Global Healthcare ETF
IXJ
$4.23B
$460K 0.12%
7,554
-5,160
-41% -$340K
EL icon
84
Estee Lauder
EL
$31.7B
$430K 0.12%
2,700
– –
ICLN icon
85
iShares Global Clean Energy ETF
ICLN
$2.12B
$409K 0.11%
42,830
– –
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$112B
$406K 0.11%
7,244
– –
HDV
87
iShares Core High Dividend ETF
HDV
$15B
$358K 0.1%
25,015
-800
-3% -$14.1K
GLD icon
88
SPDR Gold Trust
GLD
$144B
$346K 0.09%
2,335
-3,518
-60% -$524K
EEMA icon
89
iShares MSCI Emerging Markets Asia ETF
EEMA
$868M
$301K 0.08%
5,278
-875
-14% -$57.7K
USO icon
90
United States Oil Fund
USO
$1.8B
$294K 0.08%
+8,718
New +$672K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.19T
$293K 0.08%
5,040
– –
HYXF icon
92
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$262K 0.07%
5,451
– –
FLOT icon
93
iShares Floating Rate Bond ETF
FLOT
$10.5B
$247K 0.07%
5,060
-11,925
-70% -$597K
ITA icon
94
iShares US Aerospace & Defense ETF
ITA
$15B
$239K 0.06%
3,326
– –
DGRO icon
95
iShares Core Dividend Growth ETF
DGRO
$43.8B
$238K 0.06%
7,315
-360
-5% -$14.1K
IWB icon
96
iShares Russell 1000 ETF
IWB
$50.2B
$215K 0.06%
1,520
– –
FM
97
DELISTED
iShares Frontier and Select EM ETF
FM
$210K 0.06%
9,821
– –
DB icon
98
Deutsche Bank
DB
$72.4B
$190K 0.05%
29,090
+1,090
+4% +$9.05K
ERIC icon
99
Ericsson
ERIC
$33.4B
$108K 0.03%
13,360
– –
ALK icon
100
Alaska Air
ALK
$5.29B
– –
-36,169
Closed -$2.45M
1 2 3
4
5

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Mandatum Life Insurance Company's Q1 2020 Portfolio in Review

As of Q1 2020, Mandatum Life Insurance Company held 122 positions worth $374M, down 22% from $481M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mandatum Life Insurance Company withdrew a net $13.5M in Q1 2020, closing 23 positions and reducing 15 holdings. Its most notable exit was Caterpillar, an estimated $6.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Mandatum Life Insurance Company opened a new position in Procter & Gamble worth $5.06M.

  • Mandatum Life Insurance Company's largest Q1 2020 buy was Procter & Gamble: 45,970 shares worth $5.06M.
  • Mandatum Life Insurance Company added most to Meta Platforms (Facebook) in Q1 2020, an estimated $8.22M increase.
  • Mandatum Life Insurance Company's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.67M.
  • Mandatum Life Insurance Company fully exited Caterpillar in Q1 2020, selling an estimated $6.36M.
  • Mandatum Life Insurance Company's ten largest holdings make up 48% of its $374M portfolio in Q1 2020.
  • Mandatum Life Insurance Company opened 2 new positions and closed 23 in Q1 2020.
  • Mandatum Life Insurance Company's portfolio value fell 22% quarter-over-quarter to $374M.

Based on Mandatum Life Insurance Company's 13F filing for Q1 2020, filed 8 May 2020.