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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
+0.49%
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
$538M
AUM Growth
-$104M
(-16%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-19.47%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
198
New
3
Increased
32
Reduced
34
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$3.45M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.99M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.18M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$951K |
| 5 |
iShares MSCI Finland ETF
EFNL
|
+$553K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$56.6M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$11.5M |
| 3 |
NVR
NVR
|
+$6.24M |
| 4 |
Estee Lauder
EL
|
+$4.57M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.4% |
| 2 | Technology | 6.81% |
| 3 | Consumer Discretionary | 6.22% |
| 4 | Financials | 5.52% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Estee Lauder
EL
$31.8B
| $479K | 0.09% |
3,200
-33,023
| -91% | -$4.57M |
|
|
TWX
102
DELISTED
Time Warner Inc
TWX
| $473K | 0.09% |
5,000
| – | – |
|
103
J.M. Smucker
SJM
$12.5B
| $467K | 0.09% |
3,768
+221
| +6% | +$27.6K |
|
104
Sysco
SYY
$40.3B
| $467K | 0.09% |
+7,783
| New | +$471K |
|
105
Ross Stores
ROST
$80.8B
| $463K | 0.09% |
5,934
-1,536
| -21% | -$122K |
|
106
Waste Management
WM
$90.7B
| $458K | 0.09% |
5,448
-9,692
| -64% | -$832K |
|
107
Becton Dickinson
BDX
$49.4B
| $457K | 0.08% |
2,163
+44
| +2% | +$9.63K |
|
108
AT&T
T
$168B
| $454K | 0.08% |
16,873
-25,482
| -60% | -$709K |
|
|
K
109
DELISTED
Kellanova
K
| $452K | 0.08% |
7,397
+780
| +12% | +$49.2K |
|
110
Kimberly-Clark
KMB
$36.1B
| $450K | 0.08% |
4,090
+864
| +27% | +$98.4K |
|
111
Verizon
VZ
$196B
| $447K | 0.08% |
9,349
-16,348
| -64% | -$822K |
|
112
Simon Property Group
SPG
$71.2B
| $442K | 0.08% |
+2,862
| New | +$455K |
|
113
Campbell Soup
CPB
$6.78B
| $437K | 0.08% |
10,101
-13,362
| -57% | -$602K |
|
|
HDV
114
iShares Core High Dividend ETF
HDV
$15B
| $436K | 0.08% |
25,815
-1,700
| -6% | -$30K |
|
115
Clorox
CLX
$13.1B
| $435K | 0.08% |
3,268
-5,356
| -62% | -$719K |
|
116
iShares Russell 2000 ETF
IWM
$81.8B
| $432K | 0.08% |
2,844
+1,055
| +59% | +$163K |
|
|
PPL
117
PPL Corp
PPL
$26.5B
| $431K | 0.08% |
15,249
-14,308
| -48% | -$426K |
|
118
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $421K | 0.08% |
12,425
| – | – |
|
119
Goldman Sachs
GS
$301B
| $416K | 0.08% |
1,650
| – | – |
|
120
Hershey
HSY
$36.6B
| $416K | 0.08% |
4,199
+298
| +8% | +$30.8K |
|
121
iShares Global Clean Energy ETF
ICLN
$2.09B
| $408K | 0.08% |
42,830
| – | – |
|
122
Kimco Realty
KIM
$16.1B
| $400K | 0.07% |
27,745
+5,574
| +25% | +$85.8K |
|
123
CVS Health
CVS
$120B
| $383K | 0.07% |
6,149
+921
| +18% | +$66.1K |
|
124
Costco
COST
$419B
| $377K | 0.07% |
2,000
| – | – |
|
125
General Mills
GIS
$20.2B
| $363K | 0.07% |
8,054
-12,967
| -62% | -$703K |
|
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Mandatum Life Insurance Company's Q1 2018 Portfolio in Review
As of Q1 2018, Mandatum Life Insurance Company held 198 positions worth $538M, down 16% from $643M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Mandatum Life Insurance Company withdrew a net $105M in Q1 2018, closing 56 positions and reducing 34 holdings. Its most notable exit was NVR, an estimated $6.24M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 7.4% of assets, up from 6.7% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Mandatum Life Insurance Company opened a new position in Fiserv Inc worth $3.5M.
- Mandatum Life Insurance Company's largest Q1 2018 buy was Fiserv Inc: 49,080 shares worth $3.5M.
- Mandatum Life Insurance Company added most to iShares Core MSCI Emerging Markets ETF in Q1 2018, an estimated $2.99M increase.
- Mandatum Life Insurance Company's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $56.6M.
- Mandatum Life Insurance Company fully exited NVR in Q1 2018, selling an estimated $6.24M.
- Mandatum Life Insurance Company's ten largest holdings make up 59% of its $538M portfolio in Q1 2018.
- Mandatum Life Insurance Company opened 3 new positions and closed 56 in Q1 2018.
- Mandatum Life Insurance Company's portfolio value fell 16% quarter-over-quarter to $538M.
Based on Mandatum Life Insurance Company's 13F filing for Q1 2018, filed 4 May 2018.