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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
+8.26%
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
$481M
AUM Growth
-$18.3M
Cap. Flow
-$51.6M
Cap. Flow %
-10.74%
Top 10 Hldgs %
47.73%
Holding
143
New
9
Increased
30
Reduced
21
Closed
23

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$2.6M
2
MASI
Masimo
MASI
+$2.59M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.17M
4
MA icon
Mastercard
MA
+$1.72M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.57M

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$18.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.3M
3
INDA icon
iShares MSCI India ETF
INDA
+$3.94M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$3.79M
5
CELG
Celgene Corp
CELG
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Industrials 9.7%
3 Consumer Discretionary 8.16%
4 Financials 7.01%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$112B
$607K 0.13%
7,244
– –
EL icon
102
Estee Lauder
EL
$31.6B
$558K 0.12%
2,700
– –
HDV
103
iShares Core High Dividend ETF
HDV
$15B
$506K 0.11%
25,815
– –
ICLN icon
104
iShares Global Clean Energy ETF
ICLN
$2.09B
$503K 0.1%
42,830
– –
EEMA icon
105
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
$435K 0.09%
6,153
– –
GS icon
106
Goldman Sachs
GS
$301B
$379K 0.08%
1,650
– –
ITA icon
107
iShares US Aerospace & Defense ETF
ITA
$15B
$369K 0.08%
3,326
-292
-8% -$32.8K
IEF icon
108
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$355K 0.07%
+3,218
New +$359K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.26T
$337K 0.07%
5,040
– –
DGRO icon
110
iShares Core Dividend Growth ETF
DGRO
$43.8B
$323K 0.07%
7,675
– –
FM
111
DELISTED
iShares Frontier and Select EM ETF
FM
$298K 0.06%
9,821
-62,925
-86% -$1.82M
HYXF icon
112
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$285K 0.06%
5,451
– –
IWB icon
113
iShares Russell 1000 ETF
IWB
$50.1B
$271K 0.06%
1,520
– –
DB icon
114
Deutsche Bank
DB
$71.9B
$218K 0.05%
28,000
– –
IXP icon
115
iShares Global Comm Services ETF
IXP
$572M
$212K 0.04%
+3,450
New +$205K
FTV icon
116
Fortive
FTV
$18.7B
$210K 0.04%
+4,366
New +$197K
AMD icon
117
Advanced Micro Devices
AMD
$762B
$203K 0.04%
+4,427
New +$163K
IXUS icon
118
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$203K 0.04%
+3,276
New +$196K
ERIC icon
119
Ericsson
ERIC
$33.1B
$117K 0.02%
13,360
– –
SEA
120
DELISTED
Invesco Shipping ETF
SEA
$105K 0.02%
10,300
– –
ACWV icon
121
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-6,223
Closed -$590K
AZO icon
122
AutoZone
AZO
$50.3B
– –
-1,181
Closed -$1.28M
EIDO icon
123
iShares MSCI Indonesia ETF
EIDO
$486M
– –
-49,700
Closed -$1.22M
EWA icon
124
iShares MSCI Australia ETF
EWA
$1.46B
– –
-44,385
Closed -$988K
EWJ icon
125
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-27,221
Closed -$1.54M
2 3 4
5
6

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Mandatum Life Insurance Company's Q4 2019 Portfolio in Review

As of Q4 2019, Mandatum Life Insurance Company held 143 positions worth $481M, down 3.7% from $499M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mandatum Life Insurance Company withdrew a net $51.6M in Q4 2019, closing 23 positions and reducing 21 holdings. Its most notable exit was iShares MSCI India ETF, an estimated $3.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Mandatum Life Insurance Company opened a new position in Warner Bros worth $2.82M.

  • Mandatum Life Insurance Company's largest Q4 2019 buy was Warner Bros: 86,146 shares worth $2.82M.
  • Mandatum Life Insurance Company added most to Mastercard in Q4 2019, an estimated $1.72M increase.
  • Mandatum Life Insurance Company's biggest Q4 2019 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $18.1M.
  • Mandatum Life Insurance Company fully exited iShares MSCI India ETF in Q4 2019, selling an estimated $3.94M.
  • Mandatum Life Insurance Company's ten largest holdings make up 48% of its $481M portfolio in Q4 2019.
  • Mandatum Life Insurance Company opened 9 new positions and closed 23 in Q4 2019.
  • Mandatum Life Insurance Company's portfolio value fell 3.7% quarter-over-quarter to $481M.

Based on Mandatum Life Insurance Company's 13F filing for Q4 2019, filed 11 Feb 2020.