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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
+4.48%
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
$744M
AUM Growth
+$14.4M
Cap. Flow
-$15.6M
Cap. Flow %
-2.09%
Top 10 Hldgs %
67.28%
Holding
185
New
7
Increased
40
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.51M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.11M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.32M
4
VZ icon
Verizon
VZ
+$907K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$885K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.7M
2
CVS icon
CVS Health
CVS
+$732K
3
UPS icon
United Parcel Service
UPS
+$719K
4
SYY icon
Sysco
SYY
+$671K
5
ELV icon
Elevance Health
ELV
+$586K

Sector Composition

Rank Sector Weight
1 Industrials 5.42%
2 Consumer Discretionary 4.91%
3 Technology 3.83%
4 Healthcare 3.69%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
126
Molson Coors Class B
TAP
$7.93B
$490K 0.07%
6,000
– –
ROST icon
127
Ross Stores
ROST
$81.7B
$482K 0.06%
7,470
+2,367
+46% +$136K
YUM icon
128
Yum! Brands
YUM
$39.7B
$478K 0.06%
6,500
-500
-7% -$37.6K
TGT icon
129
Target
TGT
$69B
$475K 0.06%
8,053
-2,515
-24% -$141K
HDV
130
iShares Core High Dividend ETF
HDV
$15B
$473K 0.06%
27,515
– –
NKE icon
131
Nike
NKE
$62.5B
$467K 0.06%
9,000
-406
-4% -$22.8K
MSFT icon
132
Microsoft
MSFT
$3.76T
$465K 0.06%
6,243
– –
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$127B
$458K 0.06%
14,652
– –
KIM icon
134
Kimco Realty
KIM
$16.2B
$433K 0.06%
+22,171
New +$435K
GS icon
135
Goldman Sachs
GS
$301B
$427K 0.06%
1,800
– –
HSY icon
136
Hershey
HSY
$36.7B
$426K 0.06%
3,901
-3,189
-45% -$340K
CVS icon
137
CVS Health
CVS
$122B
$425K 0.06%
5,228
-9,255
-64% -$732K
IWB icon
138
iShares Russell 1000 ETF
IWB
$50.2B
$421K 0.06%
3,008
– –
CAG icon
139
Conagra Brands
CAG
$7.07B
$414K 0.06%
+12,275
New +$417K
CMS icon
140
CMS Energy
CMS
$21.7B
$413K 0.06%
+8,908
New +$420K
BDX icon
141
Becton Dickinson
BDX
$48.9B
$405K 0.05%
2,119
-2,149
-50% -$417K
DGRO icon
142
iShares Core Dividend Growth ETF
DGRO
$43.7B
$403K 0.05%
12,425
– –
V icon
143
Visa
V
$675B
$400K 0.05%
3,800
– –
CCL icon
144
Carnival Corporation Ltd
CCL
$38B
$398K 0.05%
6,157
– –
K
145
DELISTED
Kellanova
K
$388K 0.05%
6,617
-3,814
-37% -$241K
ICLN icon
146
iShares Global Clean Energy ETF
ICLN
$2.08B
$385K 0.05%
42,830
– –
DVA icon
147
DaVita
DVA
$11.7B
$381K 0.05%
+6,407
New +$386K
KMB icon
148
Kimberly-Clark
KMB
$35.9B
$380K 0.05%
3,226
-3,115
-49% -$380K
GGP
149
DELISTED
GGP Inc.
GGP
$376K 0.05%
18,123
+4,784
+36% +$105K
SJM icon
150
J.M. Smucker
SJM
$12.6B
$372K 0.05%
3,547
-2,065
-37% -$236K
4 5
6
7 8

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Mandatum Life Insurance Company's Q3 2017 Portfolio in Review

As of Q3 2017, Mandatum Life Insurance Company held 185 positions worth $744M, up 2% from $729M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Mandatum Life Insurance Company's Q3 2017 filing shows 7 new, 40 increased, 48 reduced and 18 closed positions. Its largest new stake was Northrop Grumman: 2,780 shares worth $800K. The largest sale was iShares Core S&P 500 ETF, an estimated $23.7M.

By sector, the portfolio is most concentrated in Industrials at 5.4% of assets, down from 5.4% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Mandatum Life Insurance Company's largest Q3 2017 buy was Northrop Grumman: 2,780 shares worth $800K.
  • Mandatum Life Insurance Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2017, an estimated $5.51M increase.
  • Mandatum Life Insurance Company's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $23.7M.
  • Mandatum Life Insurance Company fully exited United Parcel Service in Q3 2017, selling an estimated $719K.
  • Mandatum Life Insurance Company's ten largest holdings make up 67% of its $744M portfolio in Q3 2017.
  • Mandatum Life Insurance Company opened 7 new positions and closed 18 in Q3 2017.
  • Mandatum Life Insurance Company's portfolio value rose 2% quarter-over-quarter to $744M.

Based on Mandatum Life Insurance Company's 13F filing for Q3 2017, filed 9 Nov 2017.