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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
-12.89%
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
$421M
AUM Growth
-$106M
Cap. Flow
-$42.6M
Cap. Flow %
-10.13%
Top 10 Hldgs %
50.64%
Holding
146
New
4
Increased
44
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$59.1M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.9M
3
FIS icon
Fidelity National Information Services
FIS
+$3.41M
4
JKHY icon
Jack Henry & Associates
JKHY
+$3.18M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.33M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$74.6M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$18.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.2M
4
MSI icon
Motorola Solutions
MSI
+$5.21M
5
COL
Rockwell Collins
COL
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 8.51%
2 Industrials 8.5%
3 Consumer Discretionary 6.99%
4 Financials 4.83%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
Goldman Sachs
GS
$301B
$276K 0.07%
1,650
– –
HYXF icon
127
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$262K 0.06%
5,451
– –
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.19T
$261K 0.06%
5,040
– –
DB icon
129
Deutsche Bank
DB
$71.8B
$255K 0.06%
32,000
+10,000
+45% +$97.6K
SIG icon
130
Signet Jewelers
SIG
$3.68B
$254K 0.06%
8,000
– –
EBAY icon
131
eBay
EBAY
$47.2B
$253K 0.06%
9,000
– –
YUMC icon
132
Yum China
YUMC
$16.3B
$235K 0.06%
7,000
– –
IWB icon
133
iShares Russell 1000 ETF
IWB
$50B
$211K 0.05%
1,520
– –
CMCSA icon
134
Comcast
CMCSA
$91B
$204K 0.05%
6,000
– –
GE icon
135
GE Aerospace
GE
$382B
$158K 0.04%
+4,359
New +$197K
USO icon
136
United States Oil Fund
USO
$1.8B
$131K 0.03%
1,694
– –
ERIC icon
137
Ericsson
ERIC
$33B
$119K 0.03%
13,360
– –
SEA
138
DELISTED
Invesco Shipping ETF
SEA
$85K 0.02%
10,300
– –
EW icon
139
Edwards Lifesciences
EW
$54B
– –
-55,104
Closed -$3.2M
FTV icon
140
Fortive
FTV
$18.6B
– –
-4,940
Closed -$262K
IXP icon
141
iShares Global Comm Services ETF
IXP
$567M
– –
-3,450
Closed -$200K
JNJ icon
142
Johnson & Johnson
JNJ
$626B
– –
-28,942
Closed -$4M
MSI icon
143
Motorola Solutions
MSI
$77.3B
– –
-40,072
Closed -$5.21M
VALE icon
144
Vale
VALE
$60.9B
– –
-89,500
Closed -$1.33M
COL
145
DELISTED
Rockwell Collins
COL
– –
-33,150
Closed -$4.66M
CA
146
DELISTED
CA, Inc.
CA
– –
-97,004
Closed -$4.28M
2 3 4 5
6

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Mandatum Life Insurance Company's Q4 2018 Portfolio in Review

As of Q4 2018, Mandatum Life Insurance Company held 146 positions worth $421M, down 20% from $527M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mandatum Life Insurance Company withdrew a net $42.6M in Q4 2018, closing 8 positions and reducing 24 holdings. Its most notable exit was Motorola Solutions, an estimated $5.21M position sold in full.

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

Against the trend, Mandatum Life Insurance Company opened a new position in State Street Energy Select Sector SPDR ETF worth $10.2M.

  • Mandatum Life Insurance Company's largest Q4 2018 buy was State Street Energy Select Sector SPDR ETF: 357,000 shares worth $10.2M.
  • Mandatum Life Insurance Company added most to iShares Russell 2000 ETF in Q4 2018, an estimated $59.1M increase.
  • Mandatum Life Insurance Company's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $74.6M.
  • Mandatum Life Insurance Company fully exited Motorola Solutions in Q4 2018, selling an estimated $5.21M.
  • Mandatum Life Insurance Company's ten largest holdings make up 51% of its $421M portfolio in Q4 2018.
  • Mandatum Life Insurance Company opened 4 new positions and closed 8 in Q4 2018.
  • Mandatum Life Insurance Company's portfolio value fell 20% quarter-over-quarter to $421M.

Based on Mandatum Life Insurance Company's 13F filing for Q4 2018, filed 14 Feb 2019.