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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
+5.66%
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
$527M
AUM Growth
+$5.52M
Cap. Flow
-$19.6M
Cap. Flow %
-3.73%
Top 10 Hldgs %
54.33%
Holding
171
New
7
Increased
36
Reduced
20
Closed
29

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$32M
2
DIS icon
Walt Disney
DIS
+$5.18M
3
MCHP icon
Microchip Technology
MCHP
+$2.14M
4
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
+$844K
5
CI icon
Cigna
CI
+$659K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.7M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$22.3M
3
MA icon
Mastercard
MA
+$2.96M
4
EW icon
Edwards Lifesciences
EW
+$2.7M
5
WSM icon
Williams-Sonoma
WSM
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Industrials 8.26%
3 Consumer Discretionary 6.16%
4 Financials 5.19%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
151
CVS Health
CVS
$120B
– –
-6,310
Closed -$406K
EEMV icon
152
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
– –
-4,262
Closed -$247K
EWD icon
153
iShares MSCI Sweden ETF
EWD
$589M
– –
-2,561
Closed -$78K
FXI icon
154
iShares China Large-Cap ETF
FXI
$4.25B
– –
-3,656
Closed -$157K
B
155
Barrick Mining
B
$67.2B
– –
-1,070
Closed -$14K
IAU icon
156
iShares Gold Trust
IAU
$64.8B
– –
-1,165
Closed -$28K
IEO icon
157
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
– –
-1,545
Closed -$115K
IGF icon
158
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-1,100
Closed -$47K
IXC icon
159
iShares Global Energy ETF
IXC
$2.74B
– –
-2,390
Closed -$89K
IXG icon
160
iShares Global Financials ETF
IXG
$696M
– –
-1,255
Closed -$80K
IXUS icon
161
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
– –
-3,276
Closed -$197K
IYJ icon
162
iShares US Industrials ETF
IYJ
$1.95B
– –
-2,378
Closed -$171K
MTLS
163
Materialise
MTLS
$398M
– –
-1,700
Closed -$22K
PFF icon
164
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-2,150
Closed -$81K
PPL
165
PPL Corp
PPL
$26.5B
– –
-15,651
Closed -$447K
ROST icon
166
Ross Stores
ROST
$80.8B
– –
-6,087
Closed -$516K
SNAP icon
167
Snap
SNAP
$9.32B
– –
-2,125
Closed -$28K
VT icon
168
Vanguard Total World Stock ETF
VT
$81.1B
– –
-2,560
Closed -$188K
WSM icon
169
Williams-Sonoma
WSM
$29.5B
– –
-72,594
Closed -$2.23M
NBEV
170
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-1,650
Closed -$3K
SDRL
171
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-50
Closed -$4K
3 4 5 6
7

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Mandatum Life Insurance Company's Q3 2018 Portfolio in Review

As of Q3 2018, Mandatum Life Insurance Company held 171 positions worth $527M, up 1.1% from $521M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mandatum Life Insurance Company withdrew a net $19.6M in Q3 2018, closing 29 positions and reducing 20 holdings. Its most notable exit was Williams-Sonoma, an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Mandatum Life Insurance Company opened a new position in Microchip Technology worth $1.91M.

  • Mandatum Life Insurance Company's largest Q3 2018 buy was Microchip Technology: 48,400 shares worth $1.91M.
  • Mandatum Life Insurance Company added most to iShares MSCI USA Quality Factor ETF in Q3 2018, an estimated $32M increase.
  • Mandatum Life Insurance Company's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $30.7M.
  • Mandatum Life Insurance Company fully exited Williams-Sonoma in Q3 2018, selling an estimated $2.23M.
  • Mandatum Life Insurance Company's ten largest holdings make up 54% of its $527M portfolio in Q3 2018.
  • Mandatum Life Insurance Company opened 7 new positions and closed 29 in Q3 2018.
  • Mandatum Life Insurance Company's portfolio value rose 1.1% quarter-over-quarter to $527M.

Based on Mandatum Life Insurance Company's 13F filing for Q3 2018, filed 13 Nov 2018.