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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
-12.89%
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
$421M
AUM Growth
-$106M
Cap. Flow
-$42.6M
Cap. Flow %
-10.13%
Top 10 Hldgs %
50.64%
Holding
146
New
4
Increased
44
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$59.1M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.9M
3
FIS icon
Fidelity National Information Services
FIS
+$3.41M
4
JKHY icon
Jack Henry & Associates
JKHY
+$3.18M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.33M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$74.6M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$18.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.2M
4
MSI icon
Motorola Solutions
MSI
+$5.21M
5
COL
Rockwell Collins
COL
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 8.51%
2 Industrials 8.5%
3 Consumer Discretionary 6.99%
4 Financials 4.83%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$373B
$663K 0.16%
14,000
– –
IJS icon
102
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$646K 0.15%
9,800
– –
MOO icon
103
VanEck Agribusiness ETF
MOO
$979M
$634K 0.15%
11,133
+158
+1% +$9.74K
HYG icon
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$580K 0.14%
7,153
+67
+0.9% +$5.61K
JPM icon
105
JPMorgan Chase
JPM
$964B
$566K 0.13%
5,800
– –
YUM icon
106
Yum! Brands
YUM
$39.5B
$552K 0.13%
6,000
– –
MDLZ icon
107
Mondelez International
MDLZ
$78.4B
$540K 0.13%
13,500
– –
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$112B
$527K 0.13%
7,600
-884
-10% -$68.3K
THD icon
109
iShares MSCI Thailand ETF
THD
$354M
$522K 0.12%
6,300
-1,870
-23% -$162K
NKE icon
110
Nike
NKE
$60.9B
$519K 0.12%
7,000
-2,000
-22% -$150K
ITA icon
111
iShares US Aerospace & Defense ETF
ITA
$15B
$509K 0.12%
5,884
– –
EZA icon
112
iShares MSCI South Africa ETF
EZA
$567M
$505K 0.12%
10,000
-1,600
-14% -$81.5K
IXN icon
113
iShares Global Tech ETF
IXN
$9.16B
$504K 0.12%
21,012
– –
C icon
114
Citigroup
C
$228B
$463K 0.11%
8,900
– –
MSFT icon
115
Microsoft
MSFT
$3.73T
$451K 0.11%
4,443
-1,300
-23% -$139K
HDV
116
iShares Core High Dividend ETF
HDV
$15B
$436K 0.1%
25,815
– –
BABA icon
117
Alibaba
BABA
$307B
$435K 0.1%
3,175
+200
+7% +$29.6K
EL icon
118
Estee Lauder
EL
$31.8B
$416K 0.1%
3,200
– –
COST icon
119
Costco
COST
$418B
$407K 0.1%
2,000
– –
EEMA icon
120
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
$354K 0.08%
5,816
-2,110
-27% -$132K
ICLN icon
121
iShares Global Clean Energy ETF
ICLN
$2.09B
$354K 0.08%
42,830
– –
MA icon
122
Mastercard
MA
$494B
$330K 0.08%
1,750
-15,142
-90% -$3.01M
V icon
123
Visa
V
$678B
$303K 0.07%
2,300
-700
-23% -$96.7K
EWW icon
124
iShares MSCI Mexico ETF
EWW
$1.89B
$284K 0.07%
6,900
+2,000
+41% +$87K
DGRO icon
125
iShares Core Dividend Growth ETF
DGRO
$43.7B
$283K 0.07%
8,525
-3,900
-31% -$137K
2 3 4
5
6

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Mandatum Life Insurance Company's Q4 2018 Portfolio in Review

As of Q4 2018, Mandatum Life Insurance Company held 146 positions worth $421M, down 20% from $527M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mandatum Life Insurance Company withdrew a net $42.6M in Q4 2018, closing 8 positions and reducing 24 holdings. Its most notable exit was Motorola Solutions, an estimated $5.21M position sold in full.

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

Against the trend, Mandatum Life Insurance Company opened a new position in State Street Energy Select Sector SPDR ETF worth $10.2M.

  • Mandatum Life Insurance Company's largest Q4 2018 buy was State Street Energy Select Sector SPDR ETF: 357,000 shares worth $10.2M.
  • Mandatum Life Insurance Company added most to iShares Russell 2000 ETF in Q4 2018, an estimated $59.1M increase.
  • Mandatum Life Insurance Company's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $74.6M.
  • Mandatum Life Insurance Company fully exited Motorola Solutions in Q4 2018, selling an estimated $5.21M.
  • Mandatum Life Insurance Company's ten largest holdings make up 51% of its $421M portfolio in Q4 2018.
  • Mandatum Life Insurance Company opened 4 new positions and closed 8 in Q4 2018.
  • Mandatum Life Insurance Company's portfolio value fell 20% quarter-over-quarter to $421M.

Based on Mandatum Life Insurance Company's 13F filing for Q4 2018, filed 14 Feb 2019.