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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
-12.89%
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
$421M
AUM Growth
-$106M
Cap. Flow
-$42.6M
Cap. Flow %
-10.13%
Top 10 Hldgs %
50.64%
Holding
146
New
4
Increased
44
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$59.1M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.9M
3
FIS icon
Fidelity National Information Services
FIS
+$3.41M
4
JKHY icon
Jack Henry & Associates
JKHY
+$3.18M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.33M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$74.6M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$18.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.2M
4
MSI icon
Motorola Solutions
MSI
+$5.21M
5
COL
Rockwell Collins
COL
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 8.51%
2 Industrials 8.5%
3 Consumer Discretionary 6.99%
4 Financials 4.83%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$55.6M 13.22%
220,939
-274,728
-55% -$74.6M
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.5B
$53.6M 12.74%
400,151
+396,097
+9,771% +$59.1M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$31.4M 7.47%
409,182
+28,113
+7% +$2.33M
SLQD icon
4
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$20.9M 4.98%
422,489
-374,849
-47% -$18.5M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$15M 3.57%
132,931
-99,951
-43% -$11.2M
DSUM
6
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$10.6M 2.51%
489,270
+26,768
+6% +$576K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$10.2M 2.43%
+357,000
New +$11.9M
DIS icon
8
Walt Disney
DIS
$170B
$5.76M 1.37%
52,556
– –
SPGI icon
9
S&P Global
SPGI
$123B
$5.06M 1.2%
29,793
– –
EFNL icon
10
iShares MSCI Finland ETF
EFNL
$244M
$4.86M 1.16%
136,704
+9,271
+7% +$344K
AAPL icon
11
Apple
AAPL
$4.43T
$4.62M 1.1%
117,120
-4,000
-3% -$194K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4.61M 1.09%
87,879
-315
-0.4% -$17.3K
PFE icon
13
Pfizer
PFE
$143B
$4.59M 1.09%
110,729
+7,830
+8% +$325K
BR icon
14
Broadridge
BR
$18.2B
$4.57M 1.09%
47,484
– –
INDA icon
15
iShares MSCI India ETF
INDA
$6.61B
$4.28M 1.02%
128,232
+15,987
+14% +$504K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$993B
$4.26M 1.01%
18,536
+88
+0.5% +$21.8K
ROK icon
17
Rockwell Automation
ROK
$53.5B
$4.03M 0.96%
26,777
– –
FAST icon
18
Fastenal
FAST
$55.2B
$3.89M 0.93%
297,756
– –
INTC icon
19
Intel
INTC
$459B
$3.87M 0.92%
82,546
– –
FFIV icon
20
F5
FFIV
$23.1B
$3.78M 0.9%
23,353
– –
RTN
21
DELISTED
Raytheon Company
RTN
$3.77M 0.9%
24,576
– –
HON icon
22
Honeywell
HON
$78.2B
$3.75M 0.89%
30,143
-1,307
-4% -$178K
GM icon
23
General Motors
GM
$76.9B
$3.74M 0.89%
111,786
– –
TROW icon
24
T. Rowe Price
TROW
$24.2B
$3.64M 0.87%
39,437
– –
EMR icon
25
Emerson Electric
EMR
$86.7B
$3.62M 0.86%
60,659
– –
1
2 3 4 5

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Mandatum Life Insurance Company's Q4 2018 Portfolio in Review

As of Q4 2018, Mandatum Life Insurance Company held 146 positions worth $421M, down 20% from $527M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mandatum Life Insurance Company withdrew a net $42.6M in Q4 2018, closing 8 positions and reducing 24 holdings. Its most notable exit was Motorola Solutions, an estimated $5.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Mandatum Life Insurance Company opened a new position in State Street Energy Select Sector SPDR ETF worth $10.2M.

  • Mandatum Life Insurance Company's largest Q4 2018 buy was State Street Energy Select Sector SPDR ETF: 357,000 shares worth $10.2M.
  • Mandatum Life Insurance Company added most to iShares Russell 2000 ETF in Q4 2018, an estimated $59.1M increase.
  • Mandatum Life Insurance Company's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $74.6M.
  • Mandatum Life Insurance Company fully exited Motorola Solutions in Q4 2018, selling an estimated $5.21M.
  • Mandatum Life Insurance Company's ten largest holdings make up 51% of its $421M portfolio in Q4 2018.
  • Mandatum Life Insurance Company opened 4 new positions and closed 8 in Q4 2018.
  • Mandatum Life Insurance Company's portfolio value fell 20% quarter-over-quarter to $421M.

Based on Mandatum Life Insurance Company's 13F filing for Q4 2018, filed 14 Feb 2019.