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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
+12.75%
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
$461M
AUM Growth
+$40.6M
Cap. Flow
-$8.44M
Cap. Flow %
-1.83%
Top 10 Hldgs %
48.77%
Holding
146
New
8
Increased
29
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$3.11M
2
AKAM icon
Akamai
AKAM
+$2.51M
3
EA
Electronic Arts
EA
+$2.12M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.09M
5
AZO icon
AutoZone
AZO
+$945K

Top Sells

Rank Stock Value
1
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
+$10.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.93M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.12M
4
WMT icon
Walmart Inc
WMT
+$1.06M
5
PG icon
Procter & Gamble
PG
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 10.38%
2 Industrials 8.93%
3 Consumer Discretionary 7.45%
4 Financials 5.43%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
101
iShares MSCI Australia ETF
EWA
$1.46B
$811K 0.18%
37,681
-1,322
-3% -$27.5K
BAC icon
102
Bank of America
BAC
$448B
$807K 0.18%
29,250
– –
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$800K 0.17%
9,256
+2,103
+29% +$179K
IXJ icon
104
iShares Global Healthcare ETF
IXJ
$4.23B
$799K 0.17%
13,084
– –
MOO icon
105
VanEck Agribusiness ETF
MOO
$979M
$758K 0.16%
12,159
+1,026
+9% +$62.8K
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$723K 0.16%
9,800
– –
MDLZ icon
107
Mondelez International
MDLZ
$78.9B
$674K 0.15%
13,500
– –
IXN icon
108
iShares Global Tech ETF
IXN
$9.2B
$599K 0.13%
21,012
– –
YUM icon
109
Yum! Brands
YUM
$39.5B
$599K 0.13%
6,000
– –
ITA icon
110
iShares US Aerospace & Defense ETF
ITA
$15B
$587K 0.13%
5,884
– –
JPM icon
111
JPMorgan Chase
JPM
$962B
$587K 0.13%
5,800
– –
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$112B
$586K 0.13%
7,600
– –
BABA icon
113
Alibaba
BABA
$306B
$579K 0.13%
3,175
– –
C icon
114
Citigroup
C
$228B
$554K 0.12%
8,900
– –
MSFT icon
115
Microsoft
MSFT
$3.74T
$524K 0.11%
4,443
– –
NKE icon
116
Nike
NKE
$61.3B
$505K 0.11%
6,000
-1,000
-14% -$82.5K
COST icon
117
Costco
COST
$419B
$484K 0.1%
2,000
– –
HDV
118
iShares Core High Dividend ETF
HDV
$15B
$482K 0.1%
25,815
– –
EZA icon
119
iShares MSCI South Africa ETF
EZA
$569M
$471K 0.1%
9,000
-1,000
-10% -$53.7K
EL icon
120
Estee Lauder
EL
$31.8B
$447K 0.1%
2,700
-500
-16% -$73.4K
ICLN icon
121
iShares Global Clean Energy ETF
ICLN
$2.09B
$418K 0.09%
42,830
– –
EEMA icon
122
iShares MSCI Emerging Markets Asia ETF
EEMA
$859M
$416K 0.09%
6,153
+337
+6% +$22K
MA icon
123
Mastercard
MA
$492B
$412K 0.09%
1,750
– –
V icon
124
Visa
V
$677B
$359K 0.08%
2,300
– –
EBAY icon
125
eBay
EBAY
$47.2B
$334K 0.07%
9,000
– –
2 3 4
5
6

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Mandatum Life Insurance Company's Q1 2019 Portfolio in Review

As of Q1 2019, Mandatum Life Insurance Company held 146 positions worth $461M, up 9.7% from $421M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mandatum Life Insurance Company's Q1 2019 filing shows 8 new, 29 increased, 30 reduced and 7 closed positions. Its largest new stake was VMware, Inc: 19,122 shares worth $3.45M. The largest sale was Invesco Chinese Yuan Dim Sum Bond ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Mandatum Life Insurance Company's largest Q1 2019 buy was VMware, Inc: 19,122 shares worth $3.45M.
  • Mandatum Life Insurance Company added most to Electronic Arts in Q1 2019, an estimated $2.12M increase.
  • Mandatum Life Insurance Company's biggest Q1 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $8.93M.
  • Mandatum Life Insurance Company fully exited Invesco Chinese Yuan Dim Sum Bond ETF in Q1 2019, selling an estimated $10.6M.
  • Mandatum Life Insurance Company's ten largest holdings make up 49% of its $461M portfolio in Q1 2019.
  • Mandatum Life Insurance Company opened 8 new positions and closed 7 in Q1 2019.
  • Mandatum Life Insurance Company's portfolio value rose 9.7% quarter-over-quarter to $461M.

Based on Mandatum Life Insurance Company's 13F filing for Q1 2019, filed 13 May 2019.