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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
+0.49%
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
$538M
AUM Growth
-$104M
Cap. Flow
-$105M
Cap. Flow %
-19.47%
Top 10 Hldgs %
59.02%
Holding
198
New
3
Increased
32
Reduced
34
Closed
56

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.45M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.99M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.18M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$951K
5
EFNL icon
iShares MSCI Finland ETF
EFNL
+$553K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.6M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$11.5M
3
NVR icon
NVR
NVR
+$6.24M
4
EL icon
Estee Lauder
EL
+$4.57M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.3M

Sector Composition

Rank Sector Weight
1 Industrials 7.4%
2 Technology 6.81%
3 Consumer Discretionary 6.22%
4 Financials 5.52%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
151
Bausch Health
BHC
$2.33B
– –
-4,000
Closed -$83K
CAG icon
152
Conagra Brands
CAG
$7.14B
– –
-12,275
Closed -$462K
CCL icon
153
Carnival Corporation Ltd
CCL
$38B
– –
-6,157
Closed -$409K
CMS icon
154
CMS Energy
CMS
$21.8B
– –
-8,908
Closed -$421K
CNX icon
155
CNX Resources
CNX
$5.35B
– –
-2,000
Closed -$29K
D icon
156
Dominion Energy
D
$59.9B
– –
-9,386
Closed -$761K
DGX icon
157
Quest Diagnostics
DGX
$26.2B
– –
-6,916
Closed -$681K
DRI icon
158
Darden Restaurants
DRI
$25B
– –
-4,546
Closed -$437K
DVA icon
159
DaVita
DVA
$11.4B
– –
-6,407
Closed -$463K
DVY icon
160
iShares Select Dividend ETF
DVY
$23.7B
– –
-1,747
Closed -$172K
EWD icon
161
iShares MSCI Sweden ETF
EWD
$589M
– –
-2,561
Closed -$87K
FXI icon
162
iShares China Large-Cap ETF
FXI
$4.25B
– –
-3,656
Closed -$169K
GLD icon
163
SPDR Gold Trust
GLD
$143B
– –
-1,076
Closed -$133K
B
164
Barrick Mining
B
$67.2B
– –
-1,070
Closed -$15K
HAS icon
165
Hasbro
HAS
$13.7B
– –
-3,614
Closed -$328K
IAU icon
166
iShares Gold Trust
IAU
$64.8B
– –
-2,398
Closed -$60K
IEF icon
167
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-40,732
Closed -$4.3M
IEO icon
168
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
– –
-1,545
Closed -$100K
IGF icon
169
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-1,100
Closed -$50K
IGSB icon
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-2,644
Closed -$138K
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-14,652
Closed -$493K
IXC icon
172
iShares Global Energy ETF
IXC
$2.74B
– –
-2,699
Closed -$96K
IXG icon
173
iShares Global Financials ETF
IXG
$696M
– –
-1,255
Closed -$88K
IXP icon
174
iShares Global Comm Services ETF
IXP
$567M
– –
-3,450
Closed -$209K
IYJ icon
175
iShares US Industrials ETF
IYJ
$1.95B
– –
-2,378
Closed -$175K
4 5 6
7
8

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Mandatum Life Insurance Company's Q1 2018 Portfolio in Review

As of Q1 2018, Mandatum Life Insurance Company held 198 positions worth $538M, down 16% from $643M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Mandatum Life Insurance Company withdrew a net $105M in Q1 2018, closing 56 positions and reducing 34 holdings. Its most notable exit was NVR, an estimated $6.24M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.4% of assets, up from 6.7% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Mandatum Life Insurance Company opened a new position in Fiserv Inc worth $3.5M.

  • Mandatum Life Insurance Company's largest Q1 2018 buy was Fiserv Inc: 49,080 shares worth $3.5M.
  • Mandatum Life Insurance Company added most to iShares Core MSCI Emerging Markets ETF in Q1 2018, an estimated $2.99M increase.
  • Mandatum Life Insurance Company's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $56.6M.
  • Mandatum Life Insurance Company fully exited NVR in Q1 2018, selling an estimated $6.24M.
  • Mandatum Life Insurance Company's ten largest holdings make up 59% of its $538M portfolio in Q1 2018.
  • Mandatum Life Insurance Company opened 3 new positions and closed 56 in Q1 2018.
  • Mandatum Life Insurance Company's portfolio value fell 16% quarter-over-quarter to $538M.

Based on Mandatum Life Insurance Company's 13F filing for Q1 2018, filed 4 May 2018.