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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
+0.74%
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
$499M
AUM Growth
+$23.1M
Cap. Flow
+$20.7M
Cap. Flow %
4.14%
Top 10 Hldgs %
48.32%
Holding
145
New
7
Increased
42
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$5.47M
2
ATVI
Activision Blizzard
ATVI
+$3.22M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.64M
4
FFIV icon
F5
FFIV
+$2.38M
5
VMW
VMware, Inc
VMW
+$1.9M

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$2.64M
2
SBUX icon
Starbucks
SBUX
+$1.51M
3
FIS icon
Fidelity National Information Services
FIS
+$1.49M
4
ALL icon
Allstate
ALL
+$1.27M
5
ICE icon
Intercontinental Exchange
ICE
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Industrials 9.01%
3 Consumer Discretionary 7.66%
4 Financials 5.78%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
126
Yum China
YUMC
$16.3B
$318K 0.06%
7,000
– –
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.19T
$307K 0.06%
5,040
– –
DGRO icon
128
iShares Core Dividend Growth ETF
DGRO
$43.7B
$300K 0.06%
7,675
– –
HYXF icon
129
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$283K 0.06%
5,451
– –
CMCSA icon
130
Comcast
CMCSA
$91B
$270K 0.05%
6,000
– –
IWB icon
131
iShares Russell 1000 ETF
IWB
$50B
$250K 0.05%
1,520
– –
DB icon
132
Deutsche Bank
DB
$71.8B
$209K 0.04%
28,000
– –
ERIC icon
133
Ericsson
ERIC
$33B
$107K 0.02%
13,360
– –
SEA
134
DELISTED
Invesco Shipping ETF
SEA
$91K 0.02%
10,300
– –
ALL icon
135
Allstate
ALL
$66.3B
– –
-12,500
Closed -$1.27M
BMY icon
136
Bristol-Myers Squibb
BMY
$130B
– –
-21,425
Closed -$972K
EWW icon
137
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-9,600
Closed -$416K
FTV icon
138
Fortive
FTV
$18.6B
– –
-4,366
Closed -$224K
ICE icon
139
Intercontinental Exchange
ICE
$84.9B
– –
-14,136
Closed -$1.22M
MKC icon
140
McCormick & Company Non-Voting
MKC
$14.2B
– –
-14,800
Closed -$1.15M
MRK icon
141
Merck
MRK
$322B
– –
-14,466
Closed -$1.16M
SJM icon
142
J.M. Smucker
SJM
$12.5B
– –
-10,370
Closed -$1.2M
THD icon
143
iShares MSCI Thailand ETF
THD
$354M
– –
-2,500
Closed -$239K
UHAL icon
144
U-Haul Holding Co
UHAL
$14.3B
– –
-69,750
Closed -$2.64M
USO icon
145
United States Oil Fund
USO
$1.8B
– –
-1,694
Closed -$163K
2 3 4 5
6

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Mandatum Life Insurance Company's Q3 2019 Portfolio in Review

As of Q3 2019, Mandatum Life Insurance Company held 145 positions worth $499M, up 4.8% from $476M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mandatum Life Insurance Company deployed $20.7M of net new capital in Q3 2019, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was Caterpillar: 43,069 shares worth $5.44M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Starbucks, an estimated $1.51M trimmed.

  • Mandatum Life Insurance Company's largest Q3 2019 buy was Caterpillar: 43,069 shares worth $5.44M.
  • Mandatum Life Insurance Company added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $2.64M increase.
  • Mandatum Life Insurance Company's biggest Q3 2019 reduction was Starbucks, cutting an estimated $1.51M.
  • Mandatum Life Insurance Company fully exited U-Haul Holding Co in Q3 2019, selling an estimated $2.64M.
  • Mandatum Life Insurance Company's ten largest holdings make up 48% of its $499M portfolio in Q3 2019.
  • Mandatum Life Insurance Company opened 7 new positions and closed 11 in Q3 2019.
  • Mandatum Life Insurance Company's portfolio value rose 4.8% quarter-over-quarter to $499M.

Based on Mandatum Life Insurance Company's 13F filing for Q3 2019, filed 8 Nov 2019.