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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
+5.36%
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
$643M
AUM Growth
-$101M
Cap. Flow
-$136M
Cap. Flow %
-21.13%
Top 10 Hldgs %
60.53%
Holding
198
New
31
Increased
16
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$16.4M
2
MGA icon
Magna International
MGA
+$4.35M
3
FM
iShares Frontier and Select EM ETF
FM
+$835K
4
INDA icon
iShares MSCI India ETF
INDA
+$701K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$353K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$138M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.6M
3
ILMN icon
Illumina
ILMN
+$3.74M
4
ALB icon
Albemarle
ALB
+$3.32M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$1.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.93%
2 Industrials 6.72%
3 Technology 4.71%
4 Financials 4.36%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMA icon
101
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$758K 0.12%
10,281
-12,478
-55% -$909K
IJS icon
102
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$752K 0.12%
9,800
– –
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.34T
$743K 0.12%
14,100
-1,000
-7% -$51.6K
WEC icon
104
WEC Energy
WEC
$34.6B
$741K 0.12%
11,161
– –
PG icon
105
Procter & Gamble
PG
$339B
$736K 0.11%
8,011
– –
EWA icon
106
iShares MSCI Australia ETF
EWA
$1.47B
$720K 0.11%
31,088
-8,737
-22% -$199K
SO icon
107
Southern Company
SO
$105B
$713K 0.11%
14,816
– –
EWU icon
108
iShares MSCI United Kingdom ETF
EWU
$4.16B
$708K 0.11%
19,775
+1,154
+6% +$40.3K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$112B
$702K 0.11%
9,137
-160
-2% -$12.1K
DGX icon
110
Quest Diagnostics
DGX
$26.1B
$681K 0.11%
6,916
– –
C icon
111
Citigroup
C
$228B
$662K 0.1%
8,900
-1,005
-10% -$74.3K
DIS icon
112
Walt Disney
DIS
$178B
$645K 0.1%
6,000
-40
-0.7% -$4.12K
JPM icon
113
JPMorgan Chase
JPM
$957B
$620K 0.1%
5,800
– –
ROST icon
114
Ross Stores
ROST
$82.2B
$599K 0.09%
7,470
– –
META icon
115
Meta Platforms (Facebook)
META
$1.53T
$593K 0.09%
3,359
– –
MOO icon
116
VanEck Agribusiness ETF
MOO
$976M
$584K 0.09%
9,480
– –
MDLZ icon
117
Mondelez International
MDLZ
$78.6B
$578K 0.09%
13,500
-1,500
-10% -$63K
NKE icon
118
Nike
NKE
$61.9B
$563K 0.09%
9,000
– –
ITA icon
119
iShares US Aerospace & Defense ETF
ITA
$15.1B
$553K 0.09%
5,884
+190
+3% +$17.4K
IXN icon
120
iShares Global Tech ETF
IXN
$9.21B
$538K 0.08%
21,012
-2,724
-11% -$68.9K
TGT icon
121
Target
TGT
$68.6B
$525K 0.08%
8,053
– –
SCG
122
DELISTED
Scana
SCG
$500K 0.08%
12,558
– –
HDV
123
iShares Core High Dividend ETF
HDV
$14.9B
$496K 0.08%
27,515
– –
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$128B
$493K 0.08%
14,652
– –
MSFT icon
125
Microsoft
MSFT
$3.78T
$491K 0.08%
5,743
-500
-8% -$41K
3 4
5
6 7

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Mandatum Life Insurance Company's Q4 2017 Portfolio in Review

As of Q4 2017, Mandatum Life Insurance Company held 198 positions worth $643M, down 14% from $744M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Mandatum Life Insurance Company withdrew a net $136M in Q4 2017, closing 3 positions and reducing 39 holdings. Its most notable exit was Illumina, an estimated $3.74M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.9% of assets, up from 4.9% a quarter earlier, followed by Industrials and Technology.

Against the trend, Mandatum Life Insurance Company opened a new position in Magna International worth $4.48M.

  • Mandatum Life Insurance Company's largest Q4 2017 buy was Magna International: 79,113 shares worth $4.48M.
  • Mandatum Life Insurance Company added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2017, an estimated $16.4M increase.
  • Mandatum Life Insurance Company's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $138M.
  • Mandatum Life Insurance Company fully exited Illumina in Q4 2017, selling an estimated $3.74M.
  • Mandatum Life Insurance Company's ten largest holdings make up 61% of its $643M portfolio in Q4 2017.
  • Mandatum Life Insurance Company opened 31 new positions and closed 3 in Q4 2017.
  • Mandatum Life Insurance Company's portfolio value fell 14% quarter-over-quarter to $643M.

Based on Mandatum Life Insurance Company's 13F filing for Q4 2017, filed 2 Feb 2018.