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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
+5.66%
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
$527M
AUM Growth
+$5.52M
Cap. Flow
-$19.6M
Cap. Flow %
-3.73%
Top 10 Hldgs %
54.33%
Holding
171
New
7
Increased
36
Reduced
20
Closed
29

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$32M
2
DIS icon
Walt Disney
DIS
+$5.18M
3
MCHP icon
Microchip Technology
MCHP
+$2.14M
4
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
+$844K
5
CI icon
Cigna
CI
+$659K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.7M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$22.3M
3
MA icon
Mastercard
MA
+$2.96M
4
EW icon
Edwards Lifesciences
EW
+$2.7M
5
WSM icon
Williams-Sonoma
WSM
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Industrials 8.26%
3 Consumer Discretionary 6.16%
4 Financials 5.19%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$36.1B
$650K 0.12%
5,717
+1,522
+36% +$171K
KO icon
102
Coca-Cola
KO
$372B
$647K 0.12%
14,000
-10,598
-43% -$484K
SYY icon
103
Sysco
SYY
$40.3B
$643K 0.12%
8,784
+797
+10% +$57.4K
VZ icon
104
Verizon
VZ
$196B
$640K 0.12%
11,996
+2,407
+25% +$127K
PG icon
105
Procter & Gamble
PG
$338B
$639K 0.12%
+7,672
New +$627K
C icon
106
Citigroup
C
$228B
$638K 0.12%
8,900
– –
ITA icon
107
iShares US Aerospace & Defense ETF
ITA
$15B
$637K 0.12%
5,884
– –
SPG icon
108
Simon Property Group
SPG
$71.2B
$624K 0.12%
3,531
+595
+20% +$105K
EZA icon
109
iShares MSCI South Africa ETF
EZA
$569M
$622K 0.12%
11,600
+3,700
+47% +$208K
HYG icon
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$613K 0.12%
7,086
+1,715
+32% +$147K
IXN icon
111
iShares Global Tech ETF
IXN
$9.2B
$613K 0.12%
21,012
– –
KIM icon
112
Kimco Realty
KIM
$16.1B
$604K 0.11%
36,102
+7,638
+27% +$128K
K
113
DELISTED
Kellanova
K
$596K 0.11%
9,062
+1,471
+19% +$99.1K
GIS icon
114
General Mills
GIS
$20.2B
$582K 0.11%
13,569
+5,309
+64% +$240K
MDLZ icon
115
Mondelez International
MDLZ
$78.9B
$580K 0.11%
13,500
– –
KDP icon
116
Keurig Dr Pepper
KDP
$39.7B
$578K 0.11%
24,948
+19,817
+386% +$626K
SJM icon
117
J.M. Smucker
SJM
$12.5B
$567K 0.11%
5,522
+1,658
+43% +$181K
OMC icon
118
Omnicom Group
OMC
$23.6B
$546K 0.1%
+8,029
New +$563K
YUM icon
119
Yum! Brands
YUM
$39.5B
$545K 0.1%
+6,000
New +$501K
EEMA icon
120
iShares MSCI Emerging Markets Asia ETF
EEMA
$859M
$538K 0.1%
7,926
– –
SIG icon
121
Signet Jewelers
SIG
$3.68B
$527K 0.1%
8,000
– –
BABA icon
122
Alibaba
BABA
$306B
$490K 0.09%
2,975
+1,017
+52% +$180K
COST icon
123
Costco
COST
$419B
$470K 0.09%
2,000
– –
HDV
124
iShares Core High Dividend ETF
HDV
$15B
$467K 0.09%
25,815
– –
EL icon
125
Estee Lauder
EL
$31.8B
$465K 0.09%
3,200
– –
3 4
5
6 7

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Mandatum Life Insurance Company's Q3 2018 Portfolio in Review

As of Q3 2018, Mandatum Life Insurance Company held 171 positions worth $527M, up 1.1% from $521M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mandatum Life Insurance Company withdrew a net $19.6M in Q3 2018, closing 29 positions and reducing 20 holdings. Its most notable exit was Williams-Sonoma, an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Mandatum Life Insurance Company opened a new position in Microchip Technology worth $1.91M.

  • Mandatum Life Insurance Company's largest Q3 2018 buy was Microchip Technology: 48,400 shares worth $1.91M.
  • Mandatum Life Insurance Company added most to iShares MSCI USA Quality Factor ETF in Q3 2018, an estimated $32M increase.
  • Mandatum Life Insurance Company's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $30.7M.
  • Mandatum Life Insurance Company fully exited Williams-Sonoma in Q3 2018, selling an estimated $2.23M.
  • Mandatum Life Insurance Company's ten largest holdings make up 54% of its $527M portfolio in Q3 2018.
  • Mandatum Life Insurance Company opened 7 new positions and closed 29 in Q3 2018.
  • Mandatum Life Insurance Company's portfolio value rose 1.1% quarter-over-quarter to $527M.

Based on Mandatum Life Insurance Company's 13F filing for Q3 2018, filed 13 Nov 2018.