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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
+1.43%
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
$521M
AUM Growth
-$16.8M
Cap. Flow
-$21.4M
Cap. Flow %
-4.1%
Top 10 Hldgs %
56.9%
Holding
169
New
27
Increased
39
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$19.7M
2
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
+$10.2M
3
GM icon
General Motors
GM
+$4.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.37M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$413K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.21M
4
THO icon
Thor Industries
THO
+$5.87M
5
THD icon
iShares MSCI Thailand ETF
THD
+$529K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.76%
2 Industrials 8.37%
3 Technology 7.42%
4 Consumer Discretionary 6.38%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$842B
$165M 31.57%
602,854
-111,003
-16% -$30.2M
SLQD icon
2
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$61.9M 11.87%
1,247,362
+397,259
+47% +$19.7M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$26.5M 5.08%
231,037
-80,000
-26% -$9.21M
DSUM
4
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$9.7M 1.86%
+424,397
New +$10.2M
MA icon
5
Mastercard
MA
$498B
$6.11M 1.17%
31,084
– –
SPGI icon
6
S&P Global
SPGI
$120B
$6.07M 1.16%
29,793
– –
AAPL icon
7
Apple
AAPL
$4.9T
$5.61M 1.07%
121,120
+1,300
+1% +$59K
BR icon
8
Broadridge
BR
$18.8B
$5.46M 1.05%
47,484
– –
EA
9
DELISTED
Electronic Arts
EA
$5.41M 1.04%
38,357
– –
EW icon
10
Edwards Lifesciences
EW
$50.9B
$5.35M 1.03%
110,208
– –
INDA icon
11
iShares MSCI India ETF
INDA
$6.51B
$5.03M 0.97%
151,215
+8,348
+6% +$283K
EFNL icon
12
iShares MSCI Finland ETF
EFNL
$297M
$4.85M 0.93%
118,812
+7,823
+7% +$335K
RTN
13
DELISTED
Raytheon Company
RTN
$4.76M 0.91%
24,626
– –
MCHI icon
14
iShares MSCI China ETF
MCHI
$6.08B
$4.75M 0.91%
73,533
+5,895
+9% +$402K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$4.69M 0.9%
88,194
-6,227
-7% -$328K
MSI icon
16
Motorola Solutions
MSI
$76B
$4.66M 0.89%
40,072
– –
MGA icon
17
Magna International
MGA
$17.4B
$4.6M 0.88%
79,113
– –
TROW icon
18
T. Rowe Price
TROW
$21.9B
$4.58M 0.88%
39,437
– –
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.04T
$4.55M 0.87%
18,243
– –
COL
20
DELISTED
Rockwell Collins
COL
$4.46M 0.86%
33,150
– –
ROK icon
21
Rockwell Automation
ROK
$45.6B
$4.45M 0.85%
26,777
– –
GM icon
22
General Motors
GM
$76.5B
$4.4M 0.84%
+111,786
New +$4.4M
EMR icon
23
Emerson Electric
EMR
$82.1B
$4.19M 0.8%
60,659
– –
INTC icon
24
Intel
INTC
$587B
$4.1M 0.79%
82,546
– –
BKNG icon
25
Booking.com
BKNG
$129B
$4.1M 0.79%
50,550
– –
1
2 3 4 5

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Mandatum Life Insurance Company's Q2 2018 Portfolio in Review

As of Q2 2018, Mandatum Life Insurance Company held 169 positions worth $521M, down 3.1% from $538M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mandatum Life Insurance Company withdrew a net $21.4M in Q2 2018, closing 5 positions and reducing 17 holdings. Its most notable exit was Thor Industries, an estimated $5.87M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Industrials and Technology.

Against the trend, Mandatum Life Insurance Company opened a new position in Invesco Chinese Yuan Dim Sum Bond ETF worth $9.7M.

  • Mandatum Life Insurance Company's largest Q2 2018 buy was Invesco Chinese Yuan Dim Sum Bond ETF: 424,397 shares worth $9.7M.
  • Mandatum Life Insurance Company added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2018, an estimated $19.7M increase.
  • Mandatum Life Insurance Company's biggest Q2 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $30.2M.
  • Mandatum Life Insurance Company fully exited Thor Industries in Q2 2018, selling an estimated $5.87M.
  • Mandatum Life Insurance Company's ten largest holdings make up 57% of its $521M portfolio in Q2 2018.
  • Mandatum Life Insurance Company opened 27 new positions and closed 5 in Q2 2018.
  • Mandatum Life Insurance Company's portfolio value fell 3.1% quarter-over-quarter to $521M.

Based on Mandatum Life Insurance Company's 13F filing for Q2 2018, filed 13 Aug 2018.