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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
+12.75%
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
$461M
AUM Growth
+$40.6M
Cap. Flow
-$8.44M
Cap. Flow %
-1.83%
Top 10 Hldgs %
48.77%
Holding
146
New
8
Increased
29
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$3.11M
2
AKAM icon
Akamai
AKAM
+$2.51M
3
EA icon
Electronic Arts
EA
+$2.12M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.09M
5
AZO icon
AutoZone
AZO
+$945K

Top Sells

Rank Stock Value
1
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
+$10.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.93M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.12M
4
WMT icon
Walmart Inc
WMT
+$1.06M
5
PG icon
Procter & Gamble
PG
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 10.38%
2 Industrials 8.93%
3 Consumer Discretionary 7.45%
4 Financials 5.43%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$63.5M 13.76%
223,020
+2,081
+0.9% +$569K
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.6B
$61.5M 13.32%
401,432
+1,281
+0.3% +$193K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$35.1M 7.6%
395,860
-13,322
-3% -$1.12M
SLQD icon
4
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$22.4M 4.86%
444,386
+21,897
+5% +$1.09M
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$11.8M 2.56%
357,000
– –
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$6.65M 1.44%
55,858
-77,073
-58% -$8.93M
SPGI icon
7
S&P Global
SPGI
$121B
$6.27M 1.36%
29,793
– –
EA icon
8
Electronic Arts
EA
$52.9B
$6.17M 1.34%
60,753
+22,396
+58% +$2.12M
DIS icon
9
Walt Disney
DIS
$177B
$5.83M 1.27%
52,556
– –
AAPL icon
10
Apple
AAPL
$4.52T
$5.81M 1.26%
122,400
+5,280
+5% +$224K
EFNL icon
11
iShares MSCI Finland ETF
EFNL
$247M
$5.25M 1.14%
135,712
-992
-0.7% -$38.2K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.01T
$5.22M 1.13%
20,133
+1,597
+9% +$399K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$5.17M 1.12%
87,879
– –
SBUX icon
14
Starbucks
SBUX
$120B
$4.95M 1.07%
66,558
+12,012
+22% +$826K
BR icon
15
Broadridge
BR
$19B
$4.92M 1.07%
47,484
– –
FAST icon
16
Fastenal
FAST
$57.6B
$4.79M 1.04%
297,756
– –
ROK icon
17
Rockwell Automation
ROK
$50.5B
$4.7M 1.02%
26,777
– –
HON icon
18
Honeywell
HON
$78.8B
$4.51M 0.98%
30,143
– –
RTN
19
DELISTED
Raytheon Company
RTN
$4.47M 0.97%
24,576
– –
MCHI icon
20
iShares MSCI China ETF
MCHI
$6.32B
$4.44M 0.96%
71,147
+3,905
+6% +$230K
INTC icon
21
Intel
INTC
$515B
$4.43M 0.96%
82,546
– –
INDA icon
22
iShares MSCI India ETF
INDA
$6.63B
$4.38M 0.95%
124,264
-3,968
-3% -$132K
FISV
23
Fiserv Inc
FISV
$29.1B
$4.33M 0.94%
49,080
– –
PFE icon
24
Pfizer
PFE
$146B
$4.28M 0.93%
106,309
-4,420
-4% -$177K
HXL icon
25
Hexcel
HXL
$7.93B
$4.17M 0.9%
60,248
– –
1
2 3 4 5

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Mandatum Life Insurance Company's Q1 2019 Portfolio in Review

As of Q1 2019, Mandatum Life Insurance Company held 146 positions worth $461M, up 9.7% from $421M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mandatum Life Insurance Company's Q1 2019 filing shows 8 new, 29 increased, 30 reduced and 7 closed positions. Its largest new stake was VMware, Inc: 19,122 shares worth $3.45M. The largest sale was Invesco Chinese Yuan Dim Sum Bond ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Mandatum Life Insurance Company's largest Q1 2019 buy was VMware, Inc: 19,122 shares worth $3.45M.
  • Mandatum Life Insurance Company added most to Electronic Arts in Q1 2019, an estimated $2.12M increase.
  • Mandatum Life Insurance Company's biggest Q1 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $8.93M.
  • Mandatum Life Insurance Company fully exited Invesco Chinese Yuan Dim Sum Bond ETF in Q1 2019, selling an estimated $10.6M.
  • Mandatum Life Insurance Company's ten largest holdings make up 49% of its $461M portfolio in Q1 2019.
  • Mandatum Life Insurance Company opened 8 new positions and closed 7 in Q1 2019.
  • Mandatum Life Insurance Company's portfolio value rose 9.7% quarter-over-quarter to $461M.

Based on Mandatum Life Insurance Company's 13F filing for Q1 2019, filed 13 May 2019.