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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
+5.36%
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
$643M
AUM Growth
-$101M
Cap. Flow
-$136M
Cap. Flow %
-21.13%
Top 10 Hldgs %
60.53%
Holding
198
New
31
Increased
16
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$16.4M
2
MGA icon
Magna International
MGA
+$4.35M
3
FM
iShares Frontier and Select EM ETF
FM
+$835K
4
INDA icon
iShares MSCI India ETF
INDA
+$701K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$353K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$138M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.6M
3
ILMN icon
Illumina
ILMN
+$3.74M
4
ALB icon
Albemarle
ALB
+$3.32M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$1.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.93%
2 Industrials 6.72%
3 Technology 4.71%
4 Financials 4.36%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
151
iShares Russell 1000 ETF
IWB
$50.2B
$335K 0.05%
2,254
-754
-25% -$109K
HAS icon
152
Hasbro
HAS
$13.2B
$328K 0.05%
3,614
– –
HYXF icon
153
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$291K 0.05%
+5,695
New +$292K
YUMC icon
154
Yum China
YUMC
$16.4B
$280K 0.04%
7,000
– –
BIVV
155
DELISTED
Bioverativ Inc. Common Stock
BIVV
$275K 0.04%
5,102
– –
IWM icon
156
iShares Russell 2000 ETF
IWM
$81.6B
$273K 0.04%
1,789
+232
+15% +$34.8K
GOOG icon
157
Alphabet (Google) Class C
GOOG
$4.31T
$264K 0.04%
5,040
– –
EEMV icon
158
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$259K 0.04%
4,262
-201
-5% -$12K
FLOT icon
159
iShares Floating Rate Bond ETF
FLOT
$10.5B
$257K 0.04%
5,060
– –
CMCSA icon
160
Comcast
CMCSA
$88.4B
$240K 0.04%
6,000
– –
BBWI icon
161
Bath & Body Works
BBWI
$3.93B
$234K 0.04%
+4,798
New +$194K
FTV icon
162
Fortive
FTV
$18.5B
$225K 0.04%
4,940
– –
IXP icon
163
iShares Global Comm Services ETF
IXP
$571M
$209K 0.03%
3,450
– –
IXUS icon
164
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$207K 0.03%
3,276
– –
VT icon
165
Vanguard Total World Stock ETF
VT
$81.3B
$190K 0.03%
+2,560
New +$186K
BNO icon
166
United States Brent Oil Fund
BNO
$764M
$185K 0.03%
10,237
– –
IYJ icon
167
iShares US Industrials ETF
IYJ
$1.95B
$175K 0.03%
+2,378
New +$170K
DVY icon
168
iShares Select Dividend ETF
DVY
$23.6B
$172K 0.03%
+1,747
New +$168K
FXI icon
169
iShares China Large-Cap ETF
FXI
$4.34B
$169K 0.03%
+3,656
New +$169K
USO icon
170
United States Oil Fund
USO
$1.75B
$163K 0.03%
1,694
-1,875
-53% -$166K
DB icon
171
Deutsche Bank
DB
$72.1B
$160K 0.02%
+8,400
New +$152K
IGSB icon
172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$138K 0.02%
+2,644
New +$139K
ACWI icon
173
iShares MSCI ACWI ETF
ACWI
$33.4B
$135K 0.02%
+1,867
New +$132K
GLD icon
174
SPDR Gold Trust
GLD
$142B
$133K 0.02%
+1,076
New +$130K
VSS icon
175
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$119K 0.02%
+1,000
New +$117K
4 5 6
7
8

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Mandatum Life Insurance Company's Q4 2017 Portfolio in Review

As of Q4 2017, Mandatum Life Insurance Company held 198 positions worth $643M, down 14% from $744M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Mandatum Life Insurance Company withdrew a net $136M in Q4 2017, closing 3 positions and reducing 39 holdings. Its most notable exit was Illumina, an estimated $3.74M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.9% of assets, up from 4.9% a quarter earlier, followed by Industrials and Technology.

Against the trend, Mandatum Life Insurance Company opened a new position in Magna International worth $4.48M.

  • Mandatum Life Insurance Company's largest Q4 2017 buy was Magna International: 79,113 shares worth $4.48M.
  • Mandatum Life Insurance Company added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2017, an estimated $16.4M increase.
  • Mandatum Life Insurance Company's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $138M.
  • Mandatum Life Insurance Company fully exited Illumina in Q4 2017, selling an estimated $3.74M.
  • Mandatum Life Insurance Company's ten largest holdings make up 61% of its $643M portfolio in Q4 2017.
  • Mandatum Life Insurance Company opened 31 new positions and closed 3 in Q4 2017.
  • Mandatum Life Insurance Company's portfolio value fell 14% quarter-over-quarter to $643M.

Based on Mandatum Life Insurance Company's 13F filing for Q4 2017, filed 2 Feb 2018.