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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
+8.26%
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
$481M
AUM Growth
-$18.3M
Cap. Flow
-$51.6M
Cap. Flow %
-10.74%
Top 10 Hldgs %
47.73%
Holding
143
New
9
Increased
30
Reduced
21
Closed
23

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$2.6M
2
MASI
Masimo
MASI
+$2.59M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.17M
4
MA icon
Mastercard
MA
+$1.72M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.57M

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$18.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.3M
3
INDA icon
iShares MSCI India ETF
INDA
+$3.94M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$3.79M
5
CELG
Celgene Corp
CELG
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Industrials 9.7%
3 Consumer Discretionary 8.16%
4 Financials 7.01%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$83.2B
$66.6M 13.85%
401,764
+26
+0% +$4.11K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$55.3M 11.5%
171,051
-49,514
-22% -$15.3M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$41.8M 8.7%
414,322
+6,053
+1% +$583K
SLQD icon
4
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$18.9M 3.94%
371,048
-354,528
-49% -$18.1M
AAPL icon
5
Apple
AAPL
$4.5T
$10.1M 2.1%
137,628
+21,808
+19% +$1.4M
DIS icon
6
Walt Disney
DIS
$171B
$9.23M 1.92%
63,813
+1,738
+3% +$243K
SPGI icon
7
S&P Global
SPGI
$122B
$8.13M 1.69%
29,793
– –
EA icon
8
Electronic Arts
EA
$53B
$6.53M 1.36%
60,753
– –
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.01T
$6.45M 1.34%
21,802
-89
-0.4% -$25.2K
CAT icon
10
Caterpillar
CAT
$410B
$6.36M 1.32%
43,069
– –
SBUX icon
11
Starbucks
SBUX
$120B
$5.93M 1.23%
67,479
+14,433
+27% +$1.23M
BR icon
12
Broadridge
BR
$19.6B
$5.87M 1.22%
47,484
– –
VMW
13
DELISTED
VMware, Inc
VMW
$5.78M 1.2%
38,072
– –
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$5.7M 1.19%
86,929
– –
FISV
15
Fiserv Inc
FISV
$29.3B
$5.67M 1.18%
49,080
– –
FFIV icon
16
F5
FFIV
$23.4B
$5.67M 1.18%
40,582
– –
FAST icon
17
Fastenal
FAST
$56.7B
$5.5M 1.14%
297,756
– –
ROK icon
18
Rockwell Automation
ROK
$49.9B
$5.43M 1.13%
26,777
– –
RTN
19
DELISTED
Raytheon Company
RTN
$5.4M 1.12%
24,576
– –
EFNL icon
20
iShares MSCI Finland ETF
EFNL
$248M
$5.17M 1.08%
135,809
+1,949
+1% +$72.3K
MCHP icon
21
Microchip Technology
MCHP
$43.9B
$5.07M 1.05%
96,800
– –
HON icon
22
Honeywell
HON
$79B
$5.03M 1.05%
30,143
– –
INTC icon
23
Intel
INTC
$510B
$4.94M 1.03%
82,546
– –
TROW icon
24
T. Rowe Price
TROW
$24.3B
$4.8M 1%
39,437
– –
EMR icon
25
Emerson Electric
EMR
$88B
$4.63M 0.96%
60,659
– –
1
2 3 4 5

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Mandatum Life Insurance Company's Q4 2019 Portfolio in Review

As of Q4 2019, Mandatum Life Insurance Company held 143 positions worth $481M, down 3.7% from $499M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mandatum Life Insurance Company withdrew a net $51.6M in Q4 2019, closing 23 positions and reducing 21 holdings. Its most notable exit was iShares MSCI India ETF, an estimated $3.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Mandatum Life Insurance Company opened a new position in Warner Bros worth $2.82M.

  • Mandatum Life Insurance Company's largest Q4 2019 buy was Warner Bros: 86,146 shares worth $2.82M.
  • Mandatum Life Insurance Company added most to Mastercard in Q4 2019, an estimated $1.72M increase.
  • Mandatum Life Insurance Company's biggest Q4 2019 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $18.1M.
  • Mandatum Life Insurance Company fully exited iShares MSCI India ETF in Q4 2019, selling an estimated $3.94M.
  • Mandatum Life Insurance Company's ten largest holdings make up 48% of its $481M portfolio in Q4 2019.
  • Mandatum Life Insurance Company opened 9 new positions and closed 23 in Q4 2019.
  • Mandatum Life Insurance Company's portfolio value fell 3.7% quarter-over-quarter to $481M.

Based on Mandatum Life Insurance Company's 13F filing for Q4 2019, filed 11 Feb 2020.