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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
+12.75%
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
$461M
AUM Growth
+$40.6M
Cap. Flow
-$8.44M
Cap. Flow %
-1.83%
Top 10 Hldgs %
48.77%
Holding
146
New
8
Increased
29
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$3.11M
2
AKAM icon
Akamai
AKAM
+$2.51M
3
EA
Electronic Arts
EA
+$2.12M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.09M
5
AZO icon
AutoZone
AZO
+$945K

Top Sells

Rank Stock Value
1
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
+$10.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.93M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.12M
4
WMT icon
Walmart Inc
WMT
+$1.06M
5
PG icon
Procter & Gamble
PG
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 10.38%
2 Industrials 8.93%
3 Consumer Discretionary 7.45%
4 Financials 5.43%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
Goldman Sachs
GS
$301B
$317K 0.07%
1,650
– –
YUMC icon
127
Yum China
YUMC
$16.3B
$314K 0.07%
7,000
– –
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.19T
$296K 0.06%
5,040
– –
DGRO icon
129
iShares Core Dividend Growth ETF
DGRO
$43.7B
$282K 0.06%
7,675
-850
-10% -$30.2K
HYXF icon
130
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$278K 0.06%
5,451
– –
DB icon
131
Deutsche Bank
DB
$71.8B
$261K 0.06%
32,000
– –
CMCSA icon
132
Comcast
CMCSA
$91B
$240K 0.05%
6,000
– –
IWB icon
133
iShares Russell 1000 ETF
IWB
$50B
$239K 0.05%
1,520
– –
FTV icon
134
Fortive
FTV
$18.6B
$231K 0.05%
+4,366
New +$213K
THD icon
135
iShares MSCI Thailand ETF
THD
$354M
$221K 0.05%
2,500
-3,800
-60% -$337K
SIG icon
136
Signet Jewelers
SIG
$3.68B
$217K 0.05%
8,000
– –
USO icon
137
United States Oil Fund
USO
$1.8B
$169K 0.04%
1,694
– –
ERIC icon
138
Ericsson
ERIC
$33B
$123K 0.03%
13,360
– –
SEA
139
DELISTED
Invesco Shipping ETF
SEA
$90K 0.02%
10,300
– –
CI icon
140
Cigna
CI
$72.4B
– –
-5,152
Closed -$978K
EWW icon
141
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-6,900
Closed -$284K
GE icon
142
GE Aerospace
GE
$382B
– –
-4,359
Closed -$158K
KDP icon
143
Keurig Dr Pepper
KDP
$39.7B
– –
-36,203
Closed -$928K
PG icon
144
Procter & Gamble
PG
$338B
– –
-11,133
Closed -$1.02M
WMT icon
145
Walmart Inc
WMT
$901B
– –
-34,221
Closed -$1.06M
DSUM
146
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
– –
-489,270
Closed -$10.6M
2 3 4 5
6

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Mandatum Life Insurance Company's Q1 2019 Portfolio in Review

As of Q1 2019, Mandatum Life Insurance Company held 146 positions worth $461M, up 9.7% from $421M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mandatum Life Insurance Company's Q1 2019 filing shows 8 new, 29 increased, 30 reduced and 7 closed positions. Its largest new stake was VMware, Inc: 19,122 shares worth $3.45M. The largest sale was Invesco Chinese Yuan Dim Sum Bond ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Mandatum Life Insurance Company's largest Q1 2019 buy was VMware, Inc: 19,122 shares worth $3.45M.
  • Mandatum Life Insurance Company added most to Electronic Arts in Q1 2019, an estimated $2.12M increase.
  • Mandatum Life Insurance Company's biggest Q1 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $8.93M.
  • Mandatum Life Insurance Company fully exited Invesco Chinese Yuan Dim Sum Bond ETF in Q1 2019, selling an estimated $10.6M.
  • Mandatum Life Insurance Company's ten largest holdings make up 49% of its $461M portfolio in Q1 2019.
  • Mandatum Life Insurance Company opened 8 new positions and closed 7 in Q1 2019.
  • Mandatum Life Insurance Company's portfolio value rose 9.7% quarter-over-quarter to $461M.

Based on Mandatum Life Insurance Company's 13F filing for Q1 2019, filed 13 May 2019.