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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
+5.36%
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
$643M
AUM Growth
-$101M
Cap. Flow
-$136M
Cap. Flow %
-21.13%
Top 10 Hldgs %
60.53%
Holding
198
New
31
Increased
16
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$16.4M
2
MGA icon
Magna International
MGA
+$4.35M
3
FM
iShares Frontier and Select EM ETF
FM
+$835K
4
INDA icon
iShares MSCI India ETF
INDA
+$701K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$353K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$138M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.6M
3
ILMN icon
Illumina
ILMN
+$3.74M
4
ALB icon
Albemarle
ALB
+$3.32M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$1.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.93%
2 Industrials 6.72%
3 Technology 4.71%
4 Financials 4.36%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
126
Yum! Brands
YUM
$40.1B
$490K 0.08%
6,000
-500
-8% -$39.6K
HYG icon
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$489K 0.08%
5,601
– –
DVA icon
128
DaVita
DVA
$11.7B
$463K 0.07%
6,407
– –
CAG icon
129
Conagra Brands
CAG
$7.14B
$462K 0.07%
12,275
– –
TWX
130
DELISTED
Time Warner Inc
TWX
$457K 0.07%
5,000
-1,000
-17% -$94.5K
SIG icon
131
Signet Jewelers
SIG
$3.68B
$452K 0.07%
8,000
– –
HSY icon
132
Hershey
HSY
$36.6B
$443K 0.07%
3,901
– –
BDX icon
133
Becton Dickinson
BDX
$48.6B
$442K 0.07%
2,119
– –
SJM icon
134
J.M. Smucker
SJM
$12.7B
$441K 0.07%
3,547
– –
DRI icon
135
Darden Restaurants
DRI
$24.6B
$437K 0.07%
4,546
– –
DGRO icon
136
iShares Core Dividend Growth ETF
DGRO
$43.7B
$432K 0.07%
12,425
– –
GGP
137
DELISTED
GGP Inc.
GGP
$424K 0.07%
18,123
– –
K
138
DELISTED
Kellanova
K
$422K 0.07%
6,617
– –
CMS icon
139
CMS Energy
CMS
$21.8B
$421K 0.07%
8,908
– –
GS icon
140
Goldman Sachs
GS
$300B
$420K 0.07%
1,650
-150
-8% -$36.8K
CCL icon
141
Carnival Corporation Ltd
CCL
$38.6B
$409K 0.06%
6,157
– –
KIM icon
142
Kimco Realty
KIM
$16.2B
$402K 0.06%
22,171
– –
ICLN icon
143
iShares Global Clean Energy ETF
ICLN
$2.08B
$399K 0.06%
42,830
– –
KMB icon
144
Kimberly-Clark
KMB
$36.2B
$389K 0.06%
3,226
– –
CVS icon
145
CVS Health
CVS
$122B
$379K 0.06%
5,228
– –
COST icon
146
Costco
COST
$420B
$372K 0.06%
2,000
– –
IYW icon
147
iShares US Technology ETF
IYW
$25.4B
$363K 0.06%
8,924
-6,000
-40% -$240K
EWW icon
148
iShares MSCI Mexico ETF
EWW
$1.92B
$350K 0.05%
7,100
+2,300
+48% +$117K
V icon
149
Visa
V
$671B
$342K 0.05%
3,000
-800
-21% -$88.3K
EBAY icon
150
eBay
EBAY
$48.2B
$340K 0.05%
9,000
-4,000
-31% -$148K
4 5
6
7 8

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Mandatum Life Insurance Company's Q4 2017 Portfolio in Review

As of Q4 2017, Mandatum Life Insurance Company held 198 positions worth $643M, down 14% from $744M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Mandatum Life Insurance Company withdrew a net $136M in Q4 2017, closing 3 positions and reducing 39 holdings. Its most notable exit was Illumina, an estimated $3.74M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.9% of assets, up from 4.9% a quarter earlier, followed by Industrials and Technology.

Against the trend, Mandatum Life Insurance Company opened a new position in Magna International worth $4.48M.

  • Mandatum Life Insurance Company's largest Q4 2017 buy was Magna International: 79,113 shares worth $4.48M.
  • Mandatum Life Insurance Company added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2017, an estimated $16.4M increase.
  • Mandatum Life Insurance Company's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $138M.
  • Mandatum Life Insurance Company fully exited Illumina in Q4 2017, selling an estimated $3.74M.
  • Mandatum Life Insurance Company's ten largest holdings make up 61% of its $643M portfolio in Q4 2017.
  • Mandatum Life Insurance Company opened 31 new positions and closed 3 in Q4 2017.
  • Mandatum Life Insurance Company's portfolio value fell 14% quarter-over-quarter to $643M.

Based on Mandatum Life Insurance Company's 13F filing for Q4 2017, filed 2 Feb 2018.