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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
+3.57%
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
$476M
AUM Growth
+$14.8M
Cap. Flow
+$85.2K
Cap. Flow %
0.02%
Top 10 Hldgs %
49.49%
Holding
140
New
1
Increased
43
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$13M
2
VMW
VMware, Inc
VMW
+$1.29M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$727K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$440K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$431K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.45M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.29M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$363K
5
AAPL icon
Apple
AAPL
+$257K

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Industrials 8.84%
3 Consumer Discretionary 7.97%
4 Financials 5.8%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
101
iShares Floating Rate Bond ETF
FLOT
$10.5B
$865K 0.18%
16,985
– –
BAC icon
102
Bank of America
BAC
$447B
$848K 0.18%
29,250
– –
IXJ icon
103
iShares Global Healthcare ETF
IXJ
$4.24B
$807K 0.17%
13,084
– –
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.37T
$787K 0.17%
14,540
– –
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$728K 0.15%
9,800
– –
MDLZ icon
106
Mondelez International
MDLZ
$78.5B
$728K 0.15%
13,500
– –
YUM icon
107
Yum! Brands
YUM
$39.7B
$664K 0.14%
6,000
– –
JPM icon
108
JPMorgan Chase
JPM
$956B
$648K 0.14%
5,800
– –
IXN icon
109
iShares Global Tech ETF
IXN
$9.17B
$629K 0.13%
21,012
– –
C icon
110
Citigroup
C
$227B
$623K 0.13%
8,900
– –
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$112B
$595K 0.13%
7,600
– –
MSFT icon
112
Microsoft
MSFT
$3.76T
$595K 0.13%
4,443
– –
ITA icon
113
iShares US Aerospace & Defense ETF
ITA
$15B
$594K 0.12%
5,544
-340
-6% -$35.2K
BABA icon
114
Alibaba
BABA
$317B
$538K 0.11%
3,175
– –
COST icon
115
Costco
COST
$423B
$529K 0.11%
2,000
– –
NKE icon
116
Nike
NKE
$62.5B
$504K 0.11%
6,000
– –
EL icon
117
Estee Lauder
EL
$31.5B
$494K 0.1%
2,700
– –
HDV
118
iShares Core High Dividend ETF
HDV
$15B
$488K 0.1%
25,815
– –
MA icon
119
Mastercard
MA
$493B
$463K 0.1%
1,750
– –
ICLN icon
120
iShares Global Clean Energy ETF
ICLN
$2.08B
$456K 0.1%
42,830
– –
EZA icon
121
iShares MSCI South Africa ETF
EZA
$579M
$437K 0.09%
8,000
-1,000
-11% -$54.7K
EWW icon
122
iShares MSCI Mexico ETF
EWW
$1.91B
$416K 0.09%
+9,600
New +$431K
EEMA icon
123
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$407K 0.09%
6,153
– –
V icon
124
Visa
V
$675B
$399K 0.08%
2,300
– –
EBAY icon
125
eBay
EBAY
$47.9B
$356K 0.07%
9,000
– –
2 3 4
5
6

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Mandatum Life Insurance Company's Q2 2019 Portfolio in Review

As of Q2 2019, Mandatum Life Insurance Company held 140 positions worth $476M, up 3.2% from $461M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.1%. Mandatum Life Insurance Company opened 1 new position and exited 2, leaving the 140-position portfolio largely intact.

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

  • Mandatum Life Insurance Company's largest Q2 2019 buy was iShares MSCI Mexico ETF: 9,600 shares worth $416K.
  • Mandatum Life Insurance Company added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2019, an estimated $13M increase.
  • Mandatum Life Insurance Company's biggest Q2 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $5.45M.
  • Mandatum Life Insurance Company fully exited State Street Energy Select Sector SPDR ETF in Q2 2019, selling an estimated $11.8M.
  • Mandatum Life Insurance Company's ten largest holdings make up 49% of its $476M portfolio in Q2 2019.
  • Mandatum Life Insurance Company opened 1 new position and closed 2 in Q2 2019.
  • Mandatum Life Insurance Company's portfolio value rose 3.2% quarter-over-quarter to $476M.

Based on Mandatum Life Insurance Company's 13F filing for Q2 2019, filed 15 Aug 2019.