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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
+1.43%
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
$521M
AUM Growth
-$16.8M
Cap. Flow
-$21.4M
Cap. Flow %
-4.1%
Top 10 Hldgs %
56.9%
Holding
169
New
27
Increased
39
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$19.7M
2
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
+$10.2M
3
GM icon
General Motors
GM
+$4.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.37M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$413K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.21M
4
THO icon
Thor Industries
THO
+$5.87M
5
THD icon
iShares MSCI Thailand ETF
THD
+$529K

Sector Composition

Rank Sector Weight
1 Industrials 7.51%
2 Technology 7.42%
3 Consumer Discretionary 6.38%
4 Financials 5.7%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
126
iShares Global Clean Energy ETF
ICLN
$2.09B
$374K 0.07%
42,830
– –
GIS icon
127
General Mills
GIS
$20.2B
$366K 0.07%
8,260
+206
+3% +$9.02K
GS icon
128
Goldman Sachs
GS
$302B
$364K 0.07%
1,650
– –
BABA icon
129
Alibaba
BABA
$307B
$363K 0.07%
+1,958
New +$373K
IWB icon
130
iShares Russell 1000 ETF
IWB
$50B
$336K 0.06%
2,208
– –
EBAY icon
131
eBay
EBAY
$47.3B
$326K 0.06%
9,000
– –
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.2T
$281K 0.05%
5,040
– –
HYXF icon
133
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$273K 0.05%
5,451
– –
FLOT icon
134
iShares Floating Rate Bond ETF
FLOT
$10.5B
$258K 0.05%
5,060
– –
EEMV icon
135
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$247K 0.05%
4,262
– –
FTV icon
136
Fortive
FTV
$18.7B
$240K 0.05%
4,940
– –
DB icon
137
Deutsche Bank
DB
$71.9B
$237K 0.05%
22,000
– –
USO icon
138
United States Oil Fund
USO
$1.8B
$204K 0.04%
1,694
– –
CMCSA icon
139
Comcast
CMCSA
$90.8B
$197K 0.04%
6,000
– –
IXUS icon
140
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$197K 0.04%
3,276
– –
VT icon
141
Vanguard Total World Stock ETF
VT
$81B
$188K 0.04%
+2,560
New +$191K
IXP icon
142
iShares Global Comm Services ETF
IXP
$568M
$187K 0.04%
+3,450
New +$195K
IYJ icon
143
iShares US Industrials ETF
IYJ
$1.95B
$171K 0.03%
+2,378
New +$174K
FXI icon
144
iShares China Large-Cap ETF
FXI
$4.25B
$157K 0.03%
+3,656
New +$171K
ALB icon
145
Albemarle
ALB
$15.4B
$145K 0.03%
+1,541
New +$148K
BBWI icon
146
Bath & Body Works
BBWI
$3.84B
$143K 0.03%
+4,798
New +$139K
ACWI icon
147
iShares MSCI ACWI ETF
ACWI
$33.2B
$133K 0.03%
+1,867
New +$135K
IEO icon
148
iShares US Oil & Gas Exploration & Production ETF
IEO
$583M
$115K 0.02%
+1,545
New +$110K
SEA
149
DELISTED
Invesco Shipping ETF
SEA
$105K 0.02%
+10,300
New +$112K
ERIC icon
150
Ericsson
ERIC
$32.9B
$102K 0.02%
+13,360
New +$97.7K
3 4 5
6
7

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Mandatum Life Insurance Company's Q2 2018 Portfolio in Review

As of Q2 2018, Mandatum Life Insurance Company held 169 positions worth $521M, down 3.1% from $538M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mandatum Life Insurance Company withdrew a net $21.4M in Q2 2018, closing 5 positions and reducing 17 holdings. Its most notable exit was Thor Industries, an estimated $5.87M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, up from 7.4% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Mandatum Life Insurance Company opened a new position in Invesco Chinese Yuan Dim Sum Bond ETF worth $9.7M.

  • Mandatum Life Insurance Company's largest Q2 2018 buy was Invesco Chinese Yuan Dim Sum Bond ETF: 424,397 shares worth $9.7M.
  • Mandatum Life Insurance Company added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2018, an estimated $19.7M increase.
  • Mandatum Life Insurance Company's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $30.2M.
  • Mandatum Life Insurance Company fully exited Thor Industries in Q2 2018, selling an estimated $5.87M.
  • Mandatum Life Insurance Company's ten largest holdings make up 57% of its $521M portfolio in Q2 2018.
  • Mandatum Life Insurance Company opened 27 new positions and closed 5 in Q2 2018.
  • Mandatum Life Insurance Company's portfolio value fell 3.1% quarter-over-quarter to $521M.

Based on Mandatum Life Insurance Company's 13F filing for Q2 2018, filed 13 Aug 2018.