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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$189M 35.2%
713,857
-205,859
-22% -$56.6M
SLQD icon
2
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$42.3M 7.86%
850,103
-229,610
-21% -$11.5M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$36.5M 6.78%
311,037
-203
-0.1% -$24K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$16.8M 3.12%
287,084
+50,576
+21% +$2.99M
THO icon
5
Thor Industries
THO
$4.13B
$5.87M 1.09%
50,942
– –
SPGI icon
6
S&P Global
SPGI
$121B
$5.69M 1.06%
29,793
– –
MA icon
7
Mastercard
MA
$500B
$5.45M 1.01%
31,084
– –
RTN
8
DELISTED
Raytheon Company
RTN
$5.32M 0.99%
24,626
– –
BR icon
9
Broadridge
BR
$18.8B
$5.21M 0.97%
47,484
– –
EW icon
10
Edwards Lifesciences
EW
$51.1B
$5.13M 0.95%
110,208
– –
AAPL icon
11
Apple
AAPL
$4.52T
$5.03M 0.93%
119,820
– –
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$4.9M 0.91%
94,421
-25,797
-21% -$1.36M
INDA icon
13
iShares MSCI India ETF
INDA
$6.63B
$4.88M 0.91%
142,867
-10,489
-7% -$372K
ROK icon
14
Rockwell Automation
ROK
$50.4B
$4.67M 0.87%
26,777
– –
EFNL icon
15
iShares MSCI Finland ETF
EFNL
$247M
$4.66M 0.86%
110,989
+13,193
+13% +$553K
EA icon
16
Electronic Arts
EA
$52.9B
$4.65M 0.86%
38,357
– –
MCHI icon
17
iShares MSCI China ETF
MCHI
$6.31B
$4.64M 0.86%
67,638
+13,400
+25% +$951K
COL
18
DELISTED
Rockwell Collins
COL
$4.47M 0.83%
33,150
– –
MGA icon
19
Magna International
MGA
$19B
$4.46M 0.83%
79,113
– –
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.01T
$4.42M 0.82%
18,243
+1,081
+6% +$271K
INTC icon
21
Intel
INTC
$513B
$4.3M 0.8%
82,546
– –
TROW icon
22
T. Rowe Price
TROW
$24.7B
$4.26M 0.79%
39,437
– –
MSI icon
23
Motorola Solutions
MSI
$72.8B
$4.22M 0.78%
40,072
– –
BKNG icon
24
Booking.com
BKNG
$160B
$4.21M 0.78%
50,550
– –
EMR icon
25
Emerson Electric
EMR
$91.5B
$4.14M 0.77%
60,659
– –
1
2 3 4 5

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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.