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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
+3.57%
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
$476M
AUM Growth
+$14.8M
Cap. Flow
+$85.2K
Cap. Flow %
0.02%
Top 10 Hldgs %
49.49%
Holding
140
New
1
Increased
43
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$13M
2
VMW
VMware, Inc
VMW
+$1.29M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$727K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$440K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$431K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.45M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.29M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$363K
5
AAPL icon
Apple
AAPL
+$257K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.79%
2 Technology 10.39%
3 Industrials 8.84%
4 Consumer Discretionary 7.97%
5 Financials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$77.2B
$62.5M 13.12%
401,738
+306
+0.1% +$47.2K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$842B
$62.4M 13.11%
211,675
-11,345
-5% -$3.29M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$36.9M 7.76%
403,938
+8,078
+2% +$727K
SLQD icon
4
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$35.7M 7.51%
701,117
+256,731
+58% +$13M
DIS icon
5
Walt Disney
DIS
$183B
$7.34M 1.54%
52,556
– –
SPGI icon
6
S&P Global
SPGI
$120B
$6.79M 1.43%
29,793
– –
EA
7
DELISTED
Electronic Arts
EA
$6.15M 1.29%
60,753
– –
BR icon
8
Broadridge
BR
$18.8B
$6.06M 1.27%
47,484
– –
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.04T
$5.87M 1.23%
21,798
+1,665
+8% +$440K
SBUX icon
10
Starbucks
SBUX
$111B
$5.81M 1.22%
69,358
+2,800
+4% +$220K
AAPL icon
11
Apple
AAPL
$4.9T
$5.79M 1.22%
117,120
-5,280
-4% -$257K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$5.42M 1.14%
87,879
– –
EFNL icon
13
iShares MSCI Finland ETF
EFNL
$297M
$5.38M 1.13%
143,146
+7,434
+5% +$285K
HON icon
14
Honeywell
HON
$65.4B
$4.96M 1.04%
30,143
– –
HXL icon
15
Hexcel
HXL
$6.67B
$4.87M 1.02%
60,248
– –
FAST icon
16
Fastenal
FAST
$56B
$4.85M 1.02%
297,756
– –
PFE icon
17
Pfizer
PFE
$158B
$4.55M 0.96%
110,616
+4,307
+4% +$171K
FISV
18
Fiserv Inc
FISV
$26.3B
$4.47M 0.94%
49,080
– –
ROK icon
19
Rockwell Automation
ROK
$45.6B
$4.39M 0.92%
26,777
– –
VMW
20
DELISTED
VMware, Inc
VMW
$4.35M 0.91%
26,013
+6,891
+36% +$1.29M
TROW icon
21
T. Rowe Price
TROW
$21.9B
$4.33M 0.91%
39,437
– –
GM icon
22
General Motors
GM
$76.5B
$4.3M 0.9%
111,744
-42
-0% -$1.57K
RTN
23
DELISTED
Raytheon Company
RTN
$4.27M 0.9%
24,576
– –
MCHP icon
24
Microchip Technology
MCHP
$38.4B
$4.2M 0.88%
96,800
– –
INDA icon
25
iShares MSCI India ETF
INDA
$6.51B
$4.19M 0.88%
118,574
-5,690
-5% -$200K
1
2 3 4 5

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Mandatum Life Insurance Company's Q2 2019 Portfolio in Review

As of Q2 2019, Mandatum Life Insurance Company held 140 positions worth $476M, up 3.2% from $461M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.1%. Mandatum Life Insurance Company opened 1 new position and exited 2, leaving the 140-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 57% a quarter earlier, followed by Technology and Industrials.

  • Mandatum Life Insurance Company's largest Q2 2019 buy was iShares MSCI Mexico ETF: 9,600 shares worth $416K.
  • Mandatum Life Insurance Company added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2019, an estimated $13M increase.
  • Mandatum Life Insurance Company's biggest Q2 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $5.45M.
  • Mandatum Life Insurance Company fully exited State Street Energy Select Sector SPDR ETF in Q2 2019, selling an estimated $11.8M.
  • Mandatum Life Insurance Company's ten largest holdings make up 49% of its $476M portfolio in Q2 2019.
  • Mandatum Life Insurance Company opened 1 new position and closed 2 in Q2 2019.
  • Mandatum Life Insurance Company's portfolio value rose 3.2% quarter-over-quarter to $476M.

Based on Mandatum Life Insurance Company's 13F filing for Q2 2019, filed 15 Aug 2019.