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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
IYW icon
176
iShares US Technology ETF
IYW
$25.2B
– –
-8,924
Closed -$363K
LMT icon
177
Lockheed Martin
LMT
$138B
– –
-2,555
Closed -$820K
MNST icon
178
Monster Beverage
MNST
$89.2B
– –
-250,992
Closed -$3.97M
MTLS
179
Materialise
MTLS
$398M
– –
-3,205
Closed -$41K
NEE icon
180
NextEra Energy
NEE
$179B
– –
-20,064
Closed -$783K
NLY icon
181
Annaly Capital Management
NLY
$17.4B
– –
-446
Closed -$21K
NOC icon
182
Northrop Grumman
NOC
$81.8B
– –
-2,780
Closed -$853K
NVR icon
183
NVR
NVR
$17.1B
– –
-1,779
Closed -$6.24M
PFF icon
184
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-2,150
Closed -$82K
PG icon
185
Procter & Gamble
PG
$338B
– –
-8,011
Closed -$736K
QQQ icon
186
Invesco QQQ Trust
QQQ
$478B
– –
-5,160
Closed -$804K
SNAP icon
187
Snap
SNAP
$9.32B
– –
-2,125
Closed -$31K
SO icon
188
Southern Company
SO
$106B
– –
-14,816
Closed -$713K
SRE icon
189
Sempra
SRE
$55.9B
– –
-19,806
Closed -$1.06M
TSN icon
190
Tyson Foods
TSN
$19.9B
– –
-11,375
Closed -$922K
VOC icon
191
VOC Energy
VOC
$53.2M
– –
-1,000
Closed -$6K
VSS icon
192
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-1,000
Closed -$119K
VT icon
193
Vanguard Total World Stock ETF
VT
$81.1B
– –
-2,560
Closed -$190K
WEC icon
194
WEC Energy
WEC
$34.8B
– –
-11,161
Closed -$741K
SCG
195
DELISTED
Scana
SCG
– –
-12,558
Closed -$500K
SEA
196
DELISTED
Invesco Shipping ETF
SEA
– –
-10,300
Closed -$119K
BIVV
197
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-5,102
Closed -$275K
GGP
198
DELISTED
GGP Inc.
GGP
– –
-18,123
Closed -$424K
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.