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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
+0.74%
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
$499M
AUM Growth
+$23.1M
Cap. Flow
+$20.7M
Cap. Flow %
4.14%
Top 10 Hldgs %
48.32%
Holding
145
New
7
Increased
42
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$5.47M
2
ATVI
Activision Blizzard
ATVI
+$3.22M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.64M
4
FFIV icon
F5
FFIV
+$2.38M
5
VMW
VMware, Inc
VMW
+$1.9M

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$2.64M
2
SBUX icon
Starbucks
SBUX
+$1.51M
3
FIS icon
Fidelity National Information Services
FIS
+$1.49M
4
ALL icon
Allstate
ALL
+$1.27M
5
ICE icon
Intercontinental Exchange
ICE
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Industrials 9.01%
3 Consumer Discretionary 7.66%
4 Financials 5.78%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
101
iShares Floating Rate Bond ETF
FLOT
$10.5B
$866K 0.17%
16,985
– –
BAC icon
102
Bank of America
BAC
$448B
$853K 0.17%
29,250
– –
GLD icon
103
SPDR Gold Trust
GLD
$143B
$836K 0.17%
+6,023
New +$837K
IXJ icon
104
iShares Global Healthcare ETF
IXJ
$4.24B
$799K 0.16%
13,084
– –
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$736K 0.15%
9,800
– –
JPM icon
106
JPMorgan Chase
JPM
$964B
$683K 0.14%
5,800
– –
YUM icon
107
Yum! Brands
YUM
$39.4B
$681K 0.14%
6,000
– –
IXN icon
108
iShares Global Tech ETF
IXN
$9.17B
$669K 0.13%
21,714
+702
+3% +$21.3K
MSFT icon
109
Microsoft
MSFT
$3.74T
$618K 0.12%
4,443
– –
C icon
110
Citigroup
C
$228B
$615K 0.12%
8,900
– –
ACWV icon
111
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$590K 0.12%
6,223
-5,800
-48% -$541K
COST icon
112
Costco
COST
$418B
$576K 0.12%
2,000
– –
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$112B
$564K 0.11%
7,244
-356
-5% -$27.6K
NKE icon
114
Nike
NKE
$60.8B
$564K 0.11%
6,000
– –
EL icon
115
Estee Lauder
EL
$31.8B
$537K 0.11%
2,700
– –
BABA icon
116
Alibaba
BABA
$307B
$531K 0.11%
3,175
– –
HDV
117
iShares Core High Dividend ETF
HDV
$15B
$486K 0.1%
25,815
– –
MA icon
118
Mastercard
MA
$493B
$475K 0.1%
1,750
– –
ICLN icon
119
iShares Global Clean Energy ETF
ICLN
$2.09B
$467K 0.09%
42,830
– –
EZA icon
120
iShares MSCI South Africa ETF
EZA
$568M
$441K 0.09%
9,300
+1,300
+16% +$65.7K
ITA icon
121
iShares US Aerospace & Defense ETF
ITA
$15B
$406K 0.08%
3,618
-1,926
-35% -$211K
V icon
122
Visa
V
$677B
$396K 0.08%
2,300
– –
EEMA icon
123
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$392K 0.08%
6,153
– –
EBAY icon
124
eBay
EBAY
$47.3B
$351K 0.07%
9,000
– –
GS icon
125
Goldman Sachs
GS
$302B
$342K 0.07%
1,650
– –
2 3 4
5
6

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Mandatum Life Insurance Company's Q3 2019 Portfolio in Review

As of Q3 2019, Mandatum Life Insurance Company held 145 positions worth $499M, up 4.8% from $476M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mandatum Life Insurance Company deployed $20.7M of net new capital in Q3 2019, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was Caterpillar: 43,069 shares worth $5.44M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Starbucks, an estimated $1.51M trimmed.

  • Mandatum Life Insurance Company's largest Q3 2019 buy was Caterpillar: 43,069 shares worth $5.44M.
  • Mandatum Life Insurance Company added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $2.64M increase.
  • Mandatum Life Insurance Company's biggest Q3 2019 reduction was Starbucks, cutting an estimated $1.51M.
  • Mandatum Life Insurance Company fully exited U-Haul Holding Co in Q3 2019, selling an estimated $2.64M.
  • Mandatum Life Insurance Company's ten largest holdings make up 48% of its $499M portfolio in Q3 2019.
  • Mandatum Life Insurance Company opened 7 new positions and closed 11 in Q3 2019.
  • Mandatum Life Insurance Company's portfolio value rose 4.8% quarter-over-quarter to $499M.

Based on Mandatum Life Insurance Company's 13F filing for Q3 2019, filed 8 Nov 2019.