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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
+3.57%
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
$476M
AUM Growth
+$14.8M
(+3.2%)
Cap. Flow
+$85.2K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
140
New
1
Increased
43
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$13M |
| 2 |
VMW
VMware, Inc
VMW
|
+$1.29M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$727K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$440K |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$431K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$11.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.29M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$363K |
| 5 |
Apple
AAPL
|
+$257K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.39% |
| 2 | Industrials | 8.84% |
| 3 | Consumer Discretionary | 7.97% |
| 4 | Financials | 5.8% |
| 5 | Communication Services | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$304B
| $338K | 0.07% |
1,650
| – | – |
|
127
Yum China
YUMC
$16.3B
| $323K | 0.07% |
7,000
| – | – |
|
128
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $293K | 0.06% |
7,675
| – | – |
|
129
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $281K | 0.06% |
5,451
| – | – |
|
130
Alphabet (Google) Class C
GOOG
$4.28T
| $272K | 0.06% |
5,040
| – | – |
|
131
Comcast
CMCSA
$89.6B
| $254K | 0.05% |
6,000
| – | – |
|
132
iShares Russell 1000 ETF
IWB
$50.2B
| $247K | 0.05% |
1,520
| – | – |
|
133
iShares MSCI Thailand ETF
THD
$355M
| $239K | 0.05% |
2,500
| – | – |
|
134
Fortive
FTV
$18.8B
| $224K | 0.05% |
4,366
| – | – |
|
135
Deutsche Bank
DB
$72.4B
| $216K | 0.05% |
28,000
-4,000
| -13% | -$30.8K |
|
136
United States Oil Fund
USO
$1.76B
| $163K | 0.03% |
1,694
| – | – |
|
137
Ericsson
ERIC
$33B
| $127K | 0.03% |
13,360
| – | – |
|
|
SEA
138
DELISTED
Invesco Shipping ETF
SEA
| $93K | 0.02% |
10,300
| – | – |
|
139
Signet Jewelers
SIG
$3.71B
| – | – |
-8,000
| Closed | -$217K |
|
|
140
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| – | – |
-357,000
| Closed | -$11.8M |
|
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Mandatum Life Insurance Company's Q2 2019 Portfolio in Review
As of Q2 2019, Mandatum Life Insurance Company held 140 positions worth $476M, up 3.2% from $461M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 2.1%. Mandatum Life Insurance Company opened 1 new position and exited 2, leaving the 140-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Mandatum Life Insurance Company's largest Q2 2019 buy was iShares MSCI Mexico ETF: 9,600 shares worth $416K.
- Mandatum Life Insurance Company added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2019, an estimated $13M increase.
- Mandatum Life Insurance Company's biggest Q2 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $5.45M.
- Mandatum Life Insurance Company fully exited State Street Energy Select Sector SPDR ETF in Q2 2019, selling an estimated $11.8M.
- Mandatum Life Insurance Company's ten largest holdings make up 49% of its $476M portfolio in Q2 2019.
- Mandatum Life Insurance Company opened 1 new position and closed 2 in Q2 2019.
- Mandatum Life Insurance Company's portfolio value rose 3.2% quarter-over-quarter to $476M.
Based on Mandatum Life Insurance Company's 13F filing for Q2 2019, filed 15 Aug 2019.