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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
+8.26%
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
$481M
AUM Growth
-$18.3M
Cap. Flow
-$51.6M
Cap. Flow %
-10.74%
Top 10 Hldgs %
47.73%
Holding
143
New
9
Increased
30
Reduced
21
Closed
23

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$2.6M
2
MASI
Masimo
MASI
+$2.59M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.17M
4
MA icon
Mastercard
MA
+$1.72M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.57M

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$18.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.3M
3
INDA icon
iShares MSCI India ETF
INDA
+$3.94M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$3.79M
5
CELG
Celgene Corp
CELG
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Industrials 9.7%
3 Consumer Discretionary 8.16%
4 Financials 7.01%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
126
iShares MSCI Taiwan ETF
EWT
$11.2B
– –
-32,045
Closed -$1.17M
EWU icon
127
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-36,362
Closed -$1.14M
EWY icon
128
iShares MSCI South Korea ETF
EWY
$25.8B
– –
-26,915
Closed -$1.52M
EWZ icon
129
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-32,418
Closed -$1.37M
EZA icon
130
iShares MSCI South Africa ETF
EZA
$569M
– –
-9,300
Closed -$441K
GIS icon
131
General Mills
GIS
$20.2B
– –
-25,337
Closed -$1.4M
HSIC icon
132
Henry Schein
HSIC
$9.98B
– –
-19,485
Closed -$1.24M
INDA icon
133
iShares MSCI India ETF
INDA
$6.6B
– –
-117,483
Closed -$3.94M
KIM icon
134
Kimco Realty
KIM
$16.1B
– –
-72,464
Closed -$1.51M
MCHI icon
135
iShares MSCI China ETF
MCHI
$6.27B
– –
-67,636
Closed -$3.79M
MRSH
136
Marsh
MRSH
$91.7B
– –
-13,242
Closed -$1.32M
OMC icon
137
Omnicom Group
OMC
$23.6B
– –
-16,032
Closed -$1.25M
SPG icon
138
Simon Property Group
SPG
$72.3B
– –
-8,209
Closed -$1.28M
T icon
139
AT&T
T
$167B
– –
-54,684
Closed -$1.56M
VZ icon
140
Verizon
VZ
$196B
– –
-23,988
Closed -$1.45M
YUMC icon
141
Yum China
YUMC
$16.3B
– –
-7,000
Closed -$318K
ERUS
142
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-78,445
Closed -$3.05M
CELG
143
DELISTED
Celgene Corp
CELG
– –
-37,939
Closed -$3.77M
2 3 4 5
6

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Mandatum Life Insurance Company's Q4 2019 Portfolio in Review

As of Q4 2019, Mandatum Life Insurance Company held 143 positions worth $481M, down 3.7% from $499M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mandatum Life Insurance Company withdrew a net $51.6M in Q4 2019, closing 23 positions and reducing 21 holdings. Its most notable exit was iShares MSCI India ETF, an estimated $3.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Mandatum Life Insurance Company opened a new position in Warner Bros worth $2.82M.

  • Mandatum Life Insurance Company's largest Q4 2019 buy was Warner Bros: 86,146 shares worth $2.82M.
  • Mandatum Life Insurance Company added most to Mastercard in Q4 2019, an estimated $1.72M increase.
  • Mandatum Life Insurance Company's biggest Q4 2019 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $18.1M.
  • Mandatum Life Insurance Company fully exited iShares MSCI India ETF in Q4 2019, selling an estimated $3.94M.
  • Mandatum Life Insurance Company's ten largest holdings make up 48% of its $481M portfolio in Q4 2019.
  • Mandatum Life Insurance Company opened 9 new positions and closed 23 in Q4 2019.
  • Mandatum Life Insurance Company's portfolio value fell 3.7% quarter-over-quarter to $481M.

Based on Mandatum Life Insurance Company's 13F filing for Q4 2019, filed 11 Feb 2020.