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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
+5.66%
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
$527M
AUM Growth
+$5.52M
Cap. Flow
-$19.6M
Cap. Flow %
-3.73%
Top 10 Hldgs %
54.33%
Holding
171
New
7
Increased
36
Reduced
20
Closed
29

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$32M
2
DIS icon
Walt Disney
DIS
+$5.18M
3
MCHP icon
Microchip Technology
MCHP
+$2.14M
4
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
+$844K
5
CI icon
Cigna
CI
+$659K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.7M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$22.3M
3
MA icon
Mastercard
MA
+$2.96M
4
EW icon
Edwards Lifesciences
EW
+$2.7M
5
WSM icon
Williams-Sonoma
WSM
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Industrials 8.26%
3 Consumer Discretionary 6.16%
4 Financials 5.19%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
126
iShares Core Dividend Growth ETF
DGRO
$43.7B
$460K 0.09%
12,425
– –
V icon
127
Visa
V
$677B
$450K 0.09%
3,000
– –
GS icon
128
Goldman Sachs
GS
$301B
$370K 0.07%
1,650
– –
ICLN icon
129
iShares Global Clean Energy ETF
ICLN
$2.09B
$368K 0.07%
42,830
– –
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.19T
$301K 0.06%
5,040
– –
EBAY icon
131
eBay
EBAY
$47.2B
$297K 0.06%
9,000
– –
HYXF icon
132
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$276K 0.05%
5,451
– –
FTV icon
133
Fortive
FTV
$18.6B
$262K 0.05%
4,940
– –
EWW icon
134
iShares MSCI Mexico ETF
EWW
$1.89B
$251K 0.05%
4,900
-7,600
-61% -$385K
DB icon
135
Deutsche Bank
DB
$71.8B
$250K 0.05%
22,000
– –
IWB icon
136
iShares Russell 1000 ETF
IWB
$50B
$246K 0.05%
1,520
-688
-31% -$109K
YUMC icon
137
Yum China
YUMC
$16.3B
$246K 0.05%
+7,000
New +$249K
CMCSA icon
138
Comcast
CMCSA
$91B
$212K 0.04%
6,000
– –
USO icon
139
United States Oil Fund
USO
$1.8B
$210K 0.04%
1,694
– –
IXP icon
140
iShares Global Comm Services ETF
IXP
$567M
$200K 0.04%
3,450
– –
ERIC icon
141
Ericsson
ERIC
$33B
$118K 0.02%
13,360
– –
SEA
142
DELISTED
Invesco Shipping ETF
SEA
$105K 0.02%
10,300
– –
ACWI icon
143
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-1,867
Closed -$133K
ALB icon
144
Albemarle
ALB
$15.3B
– –
-1,541
Closed -$145K
AMD icon
145
Advanced Micro Devices
AMD
$774B
– –
-1,435
Closed -$22K
BBWI icon
146
Bath & Body Works
BBWI
$3.81B
– –
-4,798
Closed -$143K
BDX icon
147
Becton Dickinson
BDX
$49.4B
– –
-2,218
Closed -$518K
BHC icon
148
Bausch Health
BHC
$2.33B
– –
-4,000
Closed -$93K
CNX icon
149
CNX Resources
CNX
$5.35B
– –
-2,000
Closed -$36K
CPB icon
150
Campbell Soup
CPB
$6.78B
– –
-10,367
Closed -$420K
3 4 5
6
7

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Mandatum Life Insurance Company's Q3 2018 Portfolio in Review

As of Q3 2018, Mandatum Life Insurance Company held 171 positions worth $527M, up 1.1% from $521M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mandatum Life Insurance Company withdrew a net $19.6M in Q3 2018, closing 29 positions and reducing 20 holdings. Its most notable exit was Williams-Sonoma, an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Mandatum Life Insurance Company opened a new position in Microchip Technology worth $1.91M.

  • Mandatum Life Insurance Company's largest Q3 2018 buy was Microchip Technology: 48,400 shares worth $1.91M.
  • Mandatum Life Insurance Company added most to iShares MSCI USA Quality Factor ETF in Q3 2018, an estimated $32M increase.
  • Mandatum Life Insurance Company's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $30.7M.
  • Mandatum Life Insurance Company fully exited Williams-Sonoma in Q3 2018, selling an estimated $2.23M.
  • Mandatum Life Insurance Company's ten largest holdings make up 54% of its $527M portfolio in Q3 2018.
  • Mandatum Life Insurance Company opened 7 new positions and closed 29 in Q3 2018.
  • Mandatum Life Insurance Company's portfolio value rose 1.1% quarter-over-quarter to $527M.

Based on Mandatum Life Insurance Company's 13F filing for Q3 2018, filed 13 Nov 2018.