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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
+0.49%
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
$538M
AUM Growth
-$104M
Cap. Flow
-$105M
Cap. Flow %
-19.47%
Top 10 Hldgs %
59.02%
Holding
198
New
3
Increased
32
Reduced
34
Closed
56

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.45M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.99M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.18M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$951K
5
EFNL icon
iShares MSCI Finland ETF
EFNL
+$553K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.6M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$11.5M
3
NVR icon
NVR
NVR
+$6.24M
4
EL icon
Estee Lauder
EL
+$4.57M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.3M

Sector Composition

Rank Sector Weight
1 Industrials 7.4%
2 Technology 6.81%
3 Consumer Discretionary 6.22%
4 Financials 5.52%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
126
eBay
EBAY
$47.2B
$362K 0.07%
9,000
– –
V icon
127
Visa
V
$677B
$359K 0.07%
3,000
– –
EWW icon
128
iShares MSCI Mexico ETF
EWW
$1.89B
$325K 0.06%
6,300
-800
-11% -$41.1K
IWB icon
129
iShares Russell 1000 ETF
IWB
$50B
$324K 0.06%
2,208
-46
-2% -$6.99K
SIG icon
130
Signet Jewelers
SIG
$3.68B
$308K 0.06%
8,000
– –
DB icon
131
Deutsche Bank
DB
$71.8B
$307K 0.06%
22,000
+13,600
+162% +$229K
YUMC icon
132
Yum China
YUMC
$16.3B
$291K 0.05%
7,000
– –
HYXF icon
133
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$272K 0.05%
5,451
-244
-4% -$12.3K
EEMV icon
134
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$266K 0.05%
4,262
– –
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.19T
$260K 0.05%
5,040
– –
FLOT icon
136
iShares Floating Rate Bond ETF
FLOT
$10.5B
$258K 0.05%
5,060
– –
FTV icon
137
Fortive
FTV
$18.6B
$241K 0.04%
4,940
– –
IXUS icon
138
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$207K 0.04%
3,276
– –
CMCSA icon
139
Comcast
CMCSA
$91B
$205K 0.04%
6,000
– –
BNO icon
140
United States Brent Oil Fund
BNO
$790M
$196K 0.04%
10,237
– –
USO icon
141
United States Oil Fund
USO
$1.8B
$177K 0.03%
1,694
– –
SDRL
142
DELISTED
Seadrill Limited Common Stock
SDRL
$3K ﹤0.01%
50
– –
ACWI icon
143
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-1,867
Closed -$135K
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-1,020
Closed -$112K
AGNC icon
145
AGNC Investment
AGNC
$12.9B
– –
-1,350
Closed -$27K
AIA icon
146
iShares Asia 50 ETF
AIA
$4.95B
– –
-1,433
Closed -$95K
ALB icon
147
Albemarle
ALB
$15.3B
– –
-24,575
Closed -$3.14M
AMD icon
148
Advanced Micro Devices
AMD
$774B
– –
-1,435
Closed -$15K
AZO icon
149
AutoZone
AZO
$49.7B
– –
-1,376
Closed -$979K
BBWI icon
150
Bath & Body Works
BBWI
$3.81B
– –
-4,798
Closed -$234K
4 5
6
7 8

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Mandatum Life Insurance Company's Q1 2018 Portfolio in Review

As of Q1 2018, Mandatum Life Insurance Company held 198 positions worth $538M, down 16% from $643M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Mandatum Life Insurance Company withdrew a net $105M in Q1 2018, closing 56 positions and reducing 34 holdings. Its most notable exit was NVR, an estimated $6.24M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.4% of assets, up from 6.7% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Mandatum Life Insurance Company opened a new position in Fiserv Inc worth $3.5M.

  • Mandatum Life Insurance Company's largest Q1 2018 buy was Fiserv Inc: 49,080 shares worth $3.5M.
  • Mandatum Life Insurance Company added most to iShares Core MSCI Emerging Markets ETF in Q1 2018, an estimated $2.99M increase.
  • Mandatum Life Insurance Company's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $56.6M.
  • Mandatum Life Insurance Company fully exited NVR in Q1 2018, selling an estimated $6.24M.
  • Mandatum Life Insurance Company's ten largest holdings make up 59% of its $538M portfolio in Q1 2018.
  • Mandatum Life Insurance Company opened 3 new positions and closed 56 in Q1 2018.
  • Mandatum Life Insurance Company's portfolio value fell 16% quarter-over-quarter to $538M.

Based on Mandatum Life Insurance Company's 13F filing for Q1 2018, filed 4 May 2018.