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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
+0.74%
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
$499M
AUM Growth
+$23.1M
Cap. Flow
+$20.7M
Cap. Flow %
4.14%
Top 10 Hldgs %
48.32%
Holding
145
New
7
Increased
42
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$5.47M
2
ATVI
Activision Blizzard
ATVI
+$3.22M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.64M
4
FFIV icon
F5
FFIV
+$2.38M
5
VMW
VMware, Inc
VMW
+$1.9M

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$2.64M
2
SBUX icon
Starbucks
SBUX
+$1.51M
3
FIS icon
Fidelity National Information Services
FIS
+$1.49M
4
ALL icon
Allstate
ALL
+$1.27M
5
ICE icon
Intercontinental Exchange
ICE
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Industrials 9.01%
3 Consumer Discretionary 7.66%
4 Financials 5.78%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$901B
$65.8M 13.19%
220,565
+8,890
+4% +$2.64M
IWM icon
2
iShares Russell 2000 ETF
IWM
$83.1B
$60.8M 12.18%
401,738
– –
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$37.7M 7.56%
408,269
+4,331
+1% +$398K
SLQD icon
4
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$37.1M 7.43%
725,576
+24,459
+3% +$1.25M
DIS icon
5
Walt Disney
DIS
$171B
$8.09M 1.62%
62,075
+9,519
+18% +$1.32M
SPGI icon
6
S&P Global
SPGI
$122B
$7.3M 1.46%
29,793
– –
AAPL icon
7
Apple
AAPL
$4.51T
$6.49M 1.3%
115,820
-1,300
-1% -$68K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.01T
$5.97M 1.2%
21,891
+93
+0.4% +$25.2K
EA icon
9
Electronic Arts
EA
$53B
$5.94M 1.19%
60,753
– –
BR icon
10
Broadridge
BR
$19.6B
$5.91M 1.18%
47,484
– –
VMW
11
DELISTED
VMware, Inc
VMW
$5.71M 1.14%
38,072
+12,059
+46% +$1.9M
FFIV icon
12
F5
FFIV
$23.6B
$5.7M 1.14%
40,582
+17,229
+74% +$2.38M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$5.57M 1.12%
86,929
-950
-1% -$60.2K
CAT icon
14
Caterpillar
CAT
$409B
$5.44M 1.09%
+43,069
New +$5.47M
FISV
15
Fiserv Inc
FISV
$29.3B
$5.08M 1.02%
49,080
– –
HXL icon
16
Hexcel
HXL
$7.95B
$4.95M 0.99%
60,248
– –
EFNL icon
17
iShares MSCI Finland ETF
EFNL
$248M
$4.87M 0.98%
133,860
-9,286
-6% -$339K
FAST icon
18
Fastenal
FAST
$56.6B
$4.86M 0.97%
297,756
– –
RTN
19
DELISTED
Raytheon Company
RTN
$4.82M 0.97%
24,576
– –
HON icon
20
Honeywell
HON
$79B
$4.81M 0.96%
30,143
– –
SBUX icon
21
Starbucks
SBUX
$120B
$4.69M 0.94%
53,046
-16,312
-24% -$1.51M
TROW icon
22
T. Rowe Price
TROW
$24.1B
$4.51M 0.9%
39,437
– –
MCHP icon
23
Microchip Technology
MCHP
$43.7B
$4.5M 0.9%
96,800
– –
ROK icon
24
Rockwell Automation
ROK
$49.4B
$4.41M 0.88%
26,777
– –
EXPE icon
25
Expedia Group
EXPE
$37B
$4.26M 0.85%
31,714
+10,338
+48% +$1.37M
1
2 3 4 5

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Mandatum Life Insurance Company's Q3 2019 Portfolio in Review

As of Q3 2019, Mandatum Life Insurance Company held 145 positions worth $499M, up 4.8% from $476M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mandatum Life Insurance Company deployed $20.7M of net new capital in Q3 2019, opening 7 new positions and adding to 42 existing holdings. Its largest new stake was Caterpillar: 43,069 shares worth $5.44M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Starbucks, an estimated $1.51M trimmed.

  • Mandatum Life Insurance Company's largest Q3 2019 buy was Caterpillar: 43,069 shares worth $5.44M.
  • Mandatum Life Insurance Company added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $2.64M increase.
  • Mandatum Life Insurance Company's biggest Q3 2019 reduction was Starbucks, cutting an estimated $1.51M.
  • Mandatum Life Insurance Company fully exited U-Haul Holding Co in Q3 2019, selling an estimated $2.64M.
  • Mandatum Life Insurance Company's ten largest holdings make up 48% of its $499M portfolio in Q3 2019.
  • Mandatum Life Insurance Company opened 7 new positions and closed 11 in Q3 2019.
  • Mandatum Life Insurance Company's portfolio value rose 4.8% quarter-over-quarter to $499M.

Based on Mandatum Life Insurance Company's 13F filing for Q3 2019, filed 8 Nov 2019.