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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
+4.48%
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
$744M
AUM Growth
+$14.4M
Cap. Flow
-$15.6M
Cap. Flow %
-2.09%
Top 10 Hldgs %
67.28%
Holding
185
New
7
Increased
40
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.51M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.11M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.32M
4
VZ icon
Verizon
VZ
+$907K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$885K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.7M
2
CVS icon
CVS Health
CVS
+$732K
3
UPS icon
United Parcel Service
UPS
+$719K
4
SYY icon
Sysco
SYY
+$671K
5
ELV icon
Elevance Health
ELV
+$586K

Sector Composition

Rank Sector Weight
1 Industrials 5.42%
2 Consumer Discretionary 4.91%
3 Technology 3.83%
4 Healthcare 3.69%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$176B
$735K 0.1%
20,064
-4,048
-17% -$148K
PG icon
102
Procter & Gamble
PG
$338B
$729K 0.1%
8,011
-506
-6% -$46.1K
SO icon
103
Southern Company
SO
$105B
$728K 0.1%
14,816
+129
+0.9% +$6.25K
IJS icon
104
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$727K 0.1%
9,800
– –
D icon
105
Dominion Energy
D
$59.1B
$722K 0.1%
9,386
+4,154
+79% +$323K
C icon
106
Citigroup
C
$227B
$720K 0.1%
9,905
+505
+5% +$34.5K
WEC icon
107
WEC Energy
WEC
$34.5B
$701K 0.09%
11,161
+4,466
+67% +$285K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$112B
$690K 0.09%
9,297
– –
DSI icon
109
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$667K 0.09%
14,366
– –
EWU icon
110
iShares MSCI United Kingdom ETF
EWU
$4.15B
$649K 0.09%
18,621
-1,423
-7% -$48.3K
DGX icon
111
Quest Diagnostics
DGX
$26.1B
$648K 0.09%
6,916
+2,253
+48% +$239K
EZA icon
112
iShares MSCI South Africa ETF
EZA
$580M
$646K 0.09%
11,000
+700
+7% +$42.1K
TWX
113
DELISTED
Time Warner Inc
TWX
$615K 0.08%
6,000
– –
MDLZ icon
114
Mondelez International
MDLZ
$78.1B
$610K 0.08%
15,000
– –
SCG
115
DELISTED
Scana
SCG
$609K 0.08%
12,558
+7,154
+132% +$439K
DIS icon
116
Walt Disney
DIS
$178B
$595K 0.08%
6,040
-500
-8% -$51.4K
META icon
117
Meta Platforms (Facebook)
META
$1.51T
$574K 0.08%
3,359
– –
IXN icon
118
iShares Global Tech ETF
IXN
$9.21B
$563K 0.08%
23,736
– –
IYW icon
119
iShares US Technology ETF
IYW
$25.4B
$559K 0.08%
14,924
-2,188
-13% -$80.2K
MOO icon
120
VanEck Agribusiness ETF
MOO
$978M
$559K 0.08%
9,480
+2,200
+30% +$125K
JPM icon
121
JPMorgan Chase
JPM
$953B
$554K 0.07%
5,800
-500
-8% -$46.1K
SIG icon
122
Signet Jewelers
SIG
$3.67B
$532K 0.07%
8,000
+1,000
+14% +$61.5K
ITA icon
123
iShares US Aerospace & Defense ETF
ITA
$15B
$507K 0.07%
5,694
-616
-10% -$51.7K
EBAY icon
124
eBay
EBAY
$48.1B
$500K 0.07%
13,000
-1,000
-7% -$36.4K
HYG icon
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$497K 0.07%
5,601
+850
+18% +$75K
3 4
5
6 7

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Mandatum Life Insurance Company's Q3 2017 Portfolio in Review

As of Q3 2017, Mandatum Life Insurance Company held 185 positions worth $744M, up 2% from $729M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Mandatum Life Insurance Company's Q3 2017 filing shows 7 new, 40 increased, 48 reduced and 18 closed positions. Its largest new stake was Northrop Grumman: 2,780 shares worth $800K. The largest sale was iShares Core S&P 500 ETF, an estimated $23.7M.

By sector, the portfolio is most concentrated in Industrials at 5.4% of assets, down from 5.4% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Mandatum Life Insurance Company's largest Q3 2017 buy was Northrop Grumman: 2,780 shares worth $800K.
  • Mandatum Life Insurance Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2017, an estimated $5.51M increase.
  • Mandatum Life Insurance Company's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $23.7M.
  • Mandatum Life Insurance Company fully exited United Parcel Service in Q3 2017, selling an estimated $719K.
  • Mandatum Life Insurance Company's ten largest holdings make up 67% of its $744M portfolio in Q3 2017.
  • Mandatum Life Insurance Company opened 7 new positions and closed 18 in Q3 2017.
  • Mandatum Life Insurance Company's portfolio value rose 2% quarter-over-quarter to $744M.

Based on Mandatum Life Insurance Company's 13F filing for Q3 2017, filed 9 Nov 2017.