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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$145M 27.54%
495,667
-107,187
-18% -$30.7M
SLQD icon
2
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$39.6M 7.51%
797,338
-450,024
-36% -$22.3M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$34.4M 6.54%
381,069
+364,672
+2,224% +$32M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$26.8M 5.08%
232,882
+1,845
+0.8% +$213K
DSUM
5
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$10M 1.9%
462,502
+38,105
+9% +$844K
AAPL icon
6
Apple
AAPL
$4.5T
$6.83M 1.3%
121,120
– –
BR icon
7
Broadridge
BR
$19.5B
$6.27M 1.19%
47,484
– –
DIS icon
8
Walt Disney
DIS
$171B
$6.15M 1.17%
52,556
+46,556
+776% +$5.18M
SPGI icon
9
S&P Global
SPGI
$122B
$5.82M 1.1%
29,793
– –
EFNL icon
10
iShares MSCI Finland ETF
EFNL
$248M
$5.29M 1%
127,433
+8,621
+7% +$353K
MSI icon
11
Motorola Solutions
MSI
$73.7B
$5.21M 0.99%
40,072
– –
RTN
12
DELISTED
Raytheon Company
RTN
$5.08M 0.96%
24,576
-50
-0.2% -$9.95K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$5.03M 0.95%
88,194
– –
ROK icon
14
Rockwell Automation
ROK
$49.8B
$5.02M 0.95%
26,777
– –
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.01T
$4.93M 0.94%
18,448
+205
+1% +$53.6K
HON icon
16
Honeywell
HON
$79B
$4.73M 0.9%
31,450
– –
FFIV icon
17
F5
FFIV
$23.4B
$4.66M 0.88%
23,353
– –
COL
18
DELISTED
Rockwell Collins
COL
$4.66M 0.88%
33,150
– –
EMR icon
19
Emerson Electric
EMR
$88B
$4.64M 0.88%
60,659
– –
EA icon
20
Electronic Arts
EA
$53B
$4.62M 0.88%
38,357
– –
FAST icon
21
Fastenal
FAST
$56.7B
$4.32M 0.82%
297,756
– –
TROW icon
22
T. Rowe Price
TROW
$24.3B
$4.31M 0.82%
39,437
– –
PFE icon
23
Pfizer
PFE
$145B
$4.3M 0.82%
102,899
+3,187
+3% +$123K
CA
24
DELISTED
CA, Inc.
CA
$4.28M 0.81%
97,004
– –
MGA icon
25
Magna International
MGA
$18.7B
$4.16M 0.79%
79,113
– –
1
2 3 4 5

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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.