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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
-18.39%
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
$374M
AUM Growth
-$107M
Cap. Flow
-$13.5M
Cap. Flow %
-3.62%
Top 10 Hldgs %
48.28%
Holding
122
New
2
Increased
32
Reduced
15
Closed
23

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.22M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.73M
3
KO icon
Coca-Cola
KO
+$6.6M
4
PEP icon
PepsiCo
PEP
+$5.9M
5
PG icon
Procter & Gamble
PG
+$5.52M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.67M
2
CAT icon
Caterpillar
CAT
+$6.36M
3
FAST icon
Fastenal
FAST
+$5.5M
4
ROK icon
Rockwell Automation
ROK
+$5.43M
5
RTN
Raytheon Company
RTN
+$5.4M

Sector Composition

Rank Sector Weight
1 Technology 15.54%
2 Communication Services 10.02%
3 Consumer Staples 9.33%
4 Consumer Discretionary 8.3%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$788B
– –
-4,427
Closed -$203K
BIIB icon
102
Biogen
BIIB
$30.9B
– –
-10,204
Closed -$3.03M
CAT icon
103
Caterpillar
CAT
$393B
– –
-43,069
Closed -$6.36M
CLX icon
104
Clorox
CLX
$12.8B
– –
-10,949
Closed -$1.68M
COST icon
105
Costco
COST
$421B
– –
-4,171
Closed -$1.23M
EMR icon
106
Emerson Electric
EMR
$91.4B
– –
-60,659
Closed -$4.63M
FAST icon
107
Fastenal
FAST
$59.9B
– –
-297,756
Closed -$5.5M
FTV icon
108
Fortive
FTV
$18.6B
– –
-4,366
Closed -$210K
HAS icon
109
Hasbro
HAS
$13.4B
– –
-6,264
Closed -$662K
HON icon
110
Honeywell
HON
$74.6B
– –
-30,143
Closed -$5.03M
HXL icon
111
Hexcel
HXL
$7.74B
– –
-30,097
Closed -$2.21M
IEF icon
112
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-3,218
Closed -$355K
IXP icon
113
iShares Global Comm Services ETF
IXP
$561M
– –
-3,450
Closed -$212K
IXUS icon
114
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
– –
-3,276
Closed -$203K
IYW icon
115
iShares US Technology ETF
IYW
$25.4B
– –
-10,596
Closed -$616K
K
116
DELISTED
Kellanova
K
– –
-20,191
Closed -$1.31M
MIDD icon
117
Middleby
MIDD
$5.38B
– –
-24,047
Closed -$2.63M
RHI icon
118
Robert Half
RHI
$4.25B
– –
-52,312
Closed -$3.3M
ROK icon
119
Rockwell Automation
ROK
$50.1B
– –
-26,777
Closed -$5.43M
WAB icon
120
Wabtec
WAB
$49.9B
– –
-30,873
Closed -$2.4M
RTN
121
DELISTED
Raytheon Company
RTN
– –
-24,576
Closed -$5.4M
SEA
122
DELISTED
Invesco Shipping ETF
SEA
– –
-10,300
Closed -$105K
1 2 3 4
5

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Mandatum Life Insurance Company's Q1 2020 Portfolio in Review

As of Q1 2020, Mandatum Life Insurance Company held 122 positions worth $374M, down 22% from $481M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mandatum Life Insurance Company withdrew a net $13.5M in Q1 2020, closing 23 positions and reducing 15 holdings. Its most notable exit was Caterpillar, an estimated $6.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Mandatum Life Insurance Company opened a new position in Procter & Gamble worth $5.06M.

  • Mandatum Life Insurance Company's largest Q1 2020 buy was Procter & Gamble: 45,970 shares worth $5.06M.
  • Mandatum Life Insurance Company added most to Meta Platforms (Facebook) in Q1 2020, an estimated $8.22M increase.
  • Mandatum Life Insurance Company's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.67M.
  • Mandatum Life Insurance Company fully exited Caterpillar in Q1 2020, selling an estimated $6.36M.
  • Mandatum Life Insurance Company's ten largest holdings make up 48% of its $374M portfolio in Q1 2020.
  • Mandatum Life Insurance Company opened 2 new positions and closed 23 in Q1 2020.
  • Mandatum Life Insurance Company's portfolio value fell 22% quarter-over-quarter to $374M.

Based on Mandatum Life Insurance Company's 13F filing for Q1 2020, filed 8 May 2020.