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MLIC

Mandatum Life Insurance Company Portfolio holdings

AUM $445M
1-Year Est. Return 26.43%
This Fund
S&P 500
This Quarter Est. Return
+4.48%
1 Year Est. Return
+26.43%
3 Year Est. Return
+73.69%
5 Year Est. Return
+72.55%
10 Year Est. Return
+242.34%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$366M 49.26%
1,448,061
-95,473
-6% -$23.7M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$49.4M 6.64%
407,080
+45,566
+13% +$5.51M
SLQD icon
3
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$38.2M 5.13%
754,139
+81,241
+12% +$4.11M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12.8M 1.72%
236,535
-3,631
-2% -$193K
ALB icon
5
Albemarle
ALB
$13.9B
$6.69M 0.9%
49,075
– –
THO icon
6
Thor Industries
THO
$3.95B
$6.41M 0.86%
50,942
– –
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.06M 0.82%
120,388
-317
-0.3% -$15.8K
NVR icon
8
NVR
NVR
$16.8B
$5.08M 0.68%
1,779
– –
ROK icon
9
Rockwell Automation
ROK
$52.4B
$4.77M 0.64%
26,777
– –
SPGI icon
10
S&P Global
SPGI
$122B
$4.66M 0.63%
29,793
– –
AAPL icon
11
Apple
AAPL
$4.9T
$4.65M 0.63%
120,620
-1,600
-1% -$62.1K
RTN
12
DELISTED
Raytheon Company
RTN
$4.59M 0.62%
24,626
-2,932
-11% -$517K
EA icon
13
Electronic Arts
EA
$52.9B
$4.53M 0.61%
38,357
– –
MA icon
14
Mastercard
MA
$510B
$4.39M 0.59%
31,084
-200
-0.6% -$26.5K
INDA icon
15
iShares MSCI India ETF
INDA
$6.88B
$4.38M 0.59%
133,212
+666
+0.5% +$22.5K
COL
16
DELISTED
Rockwell Collins
COL
$4.33M 0.58%
33,150
– –
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.26M 0.57%
40,033
+8,262
+26% +$885K
JNJ icon
18
Johnson & Johnson
JNJ
$617B
$4.17M 0.56%
32,035
-3,201
-9% -$424K
HON icon
19
Honeywell
HON
$76.7B
$4.03M 0.54%
31,450
– –
EW icon
20
Edwards Lifesciences
EW
$50B
$4.02M 0.54%
110,208
– –
VOO icon
21
Vanguard S&P 500 ETF
VOO
$972B
$3.96M 0.53%
17,162
+5,820
+51% +$1.32M
EL icon
22
Estee Lauder
EL
$30.7B
$3.91M 0.53%
36,223
-300
-0.8% -$30.8K
BR icon
23
Broadridge
BR
$17.9B
$3.84M 0.52%
47,484
– –
EFNL icon
24
iShares MSCI Finland ETF
EFNL
$244M
$3.83M 0.52%
94,606
+2,579
+3% +$103K
EMR icon
25
Emerson Electric
EMR
$83.3B
$3.81M 0.51%
60,659
– –
1
2 3 4 5

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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.