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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
+1.43%
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
$521M
AUM Growth
-$16.8M
Cap. Flow
-$21.4M
Cap. Flow %
-4.1%
Top 10 Hldgs %
56.9%
Holding
169
New
27
Increased
39
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$19.7M
2
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
+$10.2M
3
GM icon
General Motors
GM
+$4.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.37M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$413K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.21M
4
THO icon
Thor Industries
THO
+$5.87M
5
THD icon
iShares MSCI Thailand ETF
THD
+$529K

Sector Composition

Rank Sector Weight
1 Industrials 7.51%
2 Technology 7.42%
3 Consumer Discretionary 6.38%
4 Financials 5.7%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
101
Ross Stores
ROST
$81.7B
$516K 0.1%
6,087
+153
+3% +$12.5K
SPG icon
102
Simon Property Group
SPG
$71.5B
$500K 0.1%
2,936
+74
+3% +$11.8K
K
103
DELISTED
Kellanova
K
$498K 0.1%
7,591
+194
+3% +$11.5K
WMT icon
104
Walmart Inc
WMT
$897B
$498K 0.1%
17,439
+372
+2% +$10.6K
KIM icon
105
Kimco Realty
KIM
$16.2B
$484K 0.09%
28,464
+719
+3% +$10.9K
VZ icon
106
Verizon
VZ
$195B
$482K 0.09%
9,589
+240
+3% +$11.6K
IWM icon
107
iShares Russell 2000 ETF
IWM
$81.5B
$466K 0.09%
2,844
– –
THD icon
108
iShares MSCI Thailand ETF
THD
$357M
$466K 0.09%
5,670
-5,600
-50% -$529K
EL icon
109
Estee Lauder
EL
$31.5B
$457K 0.09%
3,200
– –
HYG icon
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$457K 0.09%
5,371
-900
-14% -$77.1K
EZA icon
111
iShares MSCI South Africa ETF
EZA
$579M
$455K 0.09%
7,900
-3,200
-29% -$204K
WM icon
112
Waste Management
WM
$90.6B
$455K 0.09%
5,588
+140
+3% +$11.6K
CLX icon
113
Clorox
CLX
$13B
$453K 0.09%
3,351
+83
+3% +$10.2K
PPL
114
PPL Corp
PPL
$26.3B
$447K 0.09%
15,651
+402
+3% +$11.1K
SIG icon
115
Signet Jewelers
SIG
$3.67B
$446K 0.09%
8,000
– –
KMB icon
116
Kimberly-Clark
KMB
$35.9B
$442K 0.08%
4,195
+105
+3% +$10.9K
HDV
117
iShares Core High Dividend ETF
HDV
$15B
$439K 0.08%
25,815
– –
DGRO icon
118
iShares Core Dividend Growth ETF
DGRO
$43.7B
$426K 0.08%
12,425
– –
CPB icon
119
Campbell Soup
CPB
$6.69B
$420K 0.08%
10,367
+266
+3% +$10.4K
T icon
120
AT&T
T
$165B
$420K 0.08%
17,305
+432
+3% +$10.8K
COST icon
121
Costco
COST
$423B
$418K 0.08%
2,000
– –
SJM icon
122
J.M. Smucker
SJM
$12.6B
$415K 0.08%
3,864
+96
+3% +$10.8K
CVS icon
123
CVS Health
CVS
$122B
$406K 0.08%
6,310
+161
+3% +$10.6K
HSY icon
124
Hershey
HSY
$36.7B
$401K 0.08%
4,308
+109
+3% +$10.2K
V icon
125
Visa
V
$675B
$397K 0.08%
3,000
– –
3 4
5
6 7

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Mandatum Life Insurance Company's Q2 2018 Portfolio in Review

As of Q2 2018, Mandatum Life Insurance Company held 169 positions worth $521M, down 3.1% from $538M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mandatum Life Insurance Company withdrew a net $21.4M in Q2 2018, closing 5 positions and reducing 17 holdings. Its most notable exit was Thor Industries, an estimated $5.87M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, up from 7.4% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Mandatum Life Insurance Company opened a new position in Invesco Chinese Yuan Dim Sum Bond ETF worth $9.7M.

  • Mandatum Life Insurance Company's largest Q2 2018 buy was Invesco Chinese Yuan Dim Sum Bond ETF: 424,397 shares worth $9.7M.
  • Mandatum Life Insurance Company added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2018, an estimated $19.7M increase.
  • Mandatum Life Insurance Company's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $30.2M.
  • Mandatum Life Insurance Company fully exited Thor Industries in Q2 2018, selling an estimated $5.87M.
  • Mandatum Life Insurance Company's ten largest holdings make up 57% of its $521M portfolio in Q2 2018.
  • Mandatum Life Insurance Company opened 27 new positions and closed 5 in Q2 2018.
  • Mandatum Life Insurance Company's portfolio value fell 3.1% quarter-over-quarter to $521M.

Based on Mandatum Life Insurance Company's 13F filing for Q2 2018, filed 13 Aug 2018.