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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
+4.48%
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
$744M
AUM Growth
+$14.4M
Cap. Flow
-$15.6M
Cap. Flow %
-2.09%
Top 10 Hldgs %
67.28%
Holding
185
New
7
Increased
40
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.51M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.11M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.32M
4
VZ icon
Verizon
VZ
+$907K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$885K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.7M
2
CVS icon
CVS Health
CVS
+$732K
3
UPS icon
United Parcel Service
UPS
+$719K
4
SYY icon
Sysco
SYY
+$671K
5
ELV icon
Elevance Health
ELV
+$586K

Sector Composition

Rank Sector Weight
1 Industrials 5.42%
2 Consumer Discretionary 4.91%
3 Technology 3.83%
4 Healthcare 3.69%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
151
Darden Restaurants
DRI
$24.6B
$358K 0.05%
4,546
-6,098
-57% -$514K
HAS icon
152
Hasbro
HAS
$13.3B
$353K 0.05%
3,614
-417
-10% -$42.3K
COST icon
153
Costco
COST
$421B
$329K 0.04%
2,000
– –
USO icon
154
United States Oil Fund
USO
$1.78B
$298K 0.04%
3,569
– –
BIVV
155
DELISTED
Bioverativ Inc. Common Stock
BIVV
$291K 0.04%
5,102
– –
YUMC icon
156
Yum China
YUMC
$16.5B
$280K 0.04%
7,000
– –
EWW icon
157
iShares MSCI Mexico ETF
EWW
$1.91B
$262K 0.04%
4,800
-4,200
-47% -$236K
EEMV icon
158
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$259K 0.03%
4,463
-1,435
-24% -$82.5K
FLOT icon
159
iShares Floating Rate Bond ETF
FLOT
$10.5B
$258K 0.03%
5,060
– –
GOOG icon
160
Alphabet (Google) Class C
GOOG
$4.31T
$242K 0.03%
5,040
– –
CMCSA icon
161
Comcast
CMCSA
$89B
$231K 0.03%
6,000
– –
IWM icon
162
iShares Russell 2000 ETF
IWM
$81.4B
$231K 0.03%
1,557
– –
FTV icon
163
Fortive
FTV
$18.6B
$221K 0.03%
+4,940
New +$206K
IXP icon
164
iShares Global Comm Services ETF
IXP
$570M
$208K 0.03%
3,450
– –
IXUS icon
165
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$200K 0.03%
+3,276
New +$195K
BNO icon
166
United States Brent Oil Fund
BNO
$777M
$155K 0.02%
10,237
– –
SDRL
167
DELISTED
Seadrill Limited Common Stock
SDRL
$5K ﹤0.01%
54
– –
AVY icon
168
Avery Dennison
AVY
$13.5B
– –
-5,616
Closed -$496K
BBWI icon
169
Bath & Body Works
BBWI
$3.95B
– –
-4,798
Closed -$209K
CHRW icon
170
C.H. Robinson
CHRW
$17.5B
– –
-5,677
Closed -$390K
CI icon
171
Cigna
CI
$73.5B
– –
-3,068
Closed -$514K
DG icon
172
Dollar General
DG
$27.3B
– –
-5,666
Closed -$408K
DVY icon
173
iShares Select Dividend ETF
DVY
$23.6B
– –
-2,353
Closed -$217K
ELV icon
174
Elevance Health
ELV
$86.1B
– –
-3,114
Closed -$586K
EXC icon
175
Exelon
EXC
$46.1B
– –
-16,741
Closed -$431K
4 5 6
7
8

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Mandatum Life Insurance Company's Q3 2017 Portfolio in Review

As of Q3 2017, Mandatum Life Insurance Company held 185 positions worth $744M, up 2% from $729M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Mandatum Life Insurance Company's Q3 2017 filing shows 7 new, 40 increased, 48 reduced and 18 closed positions. Its largest new stake was Northrop Grumman: 2,780 shares worth $800K. The largest sale was iShares Core S&P 500 ETF, an estimated $23.7M.

By sector, the portfolio is most concentrated in Industrials at 5.4% of assets, down from 5.4% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Mandatum Life Insurance Company's largest Q3 2017 buy was Northrop Grumman: 2,780 shares worth $800K.
  • Mandatum Life Insurance Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2017, an estimated $5.51M increase.
  • Mandatum Life Insurance Company's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $23.7M.
  • Mandatum Life Insurance Company fully exited United Parcel Service in Q3 2017, selling an estimated $719K.
  • Mandatum Life Insurance Company's ten largest holdings make up 67% of its $744M portfolio in Q3 2017.
  • Mandatum Life Insurance Company opened 7 new positions and closed 18 in Q3 2017.
  • Mandatum Life Insurance Company's portfolio value rose 2% quarter-over-quarter to $744M.

Based on Mandatum Life Insurance Company's 13F filing for Q3 2017, filed 9 Nov 2017.