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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
-18.39%
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
$374M
AUM Growth
-$107M
Cap. Flow
-$13.5M
Cap. Flow %
-3.62%
Top 10 Hldgs %
48.28%
Holding
122
New
2
Increased
32
Reduced
15
Closed
23

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.22M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.73M
3
KO icon
Coca-Cola
KO
+$6.6M
4
PEP icon
PepsiCo
PEP
+$5.9M
5
PG icon
Procter & Gamble
PG
+$5.52M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.67M
2
CAT icon
Caterpillar
CAT
+$6.36M
3
FAST icon
Fastenal
FAST
+$5.5M
4
ROK icon
Rockwell Automation
ROK
+$5.43M
5
RTN
Raytheon Company
RTN
+$5.4M

Sector Composition

Rank Sector Weight
1 Technology 15.54%
2 Communication Services 10.02%
3 Consumer Staples 9.33%
4 Consumer Discretionary 8.3%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$83B
$46M 12.32%
402,326
+562
+0.1% +$83.8K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$36.9M 9.87%
142,750
-28,301
-17% -$8.67M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$35M 9.37%
432,137
+17,815
+4% +$1.7M
SLQD icon
4
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$18.5M 4.95%
368,882
-2,166
-0.6% -$110K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$8.1M 2.17%
48,532
+41,973
+640% +$8.22M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$8.02M 2.15%
138,000
+99,340
+257% +$6.73M
KO icon
7
Coca-Cola
KO
$375B
$7.15M 1.91%
161,541
+122,178
+310% +$6.6M
PEP icon
8
PepsiCo
PEP
$190B
$7.11M 1.9%
59,232
+43,650
+280% +$5.9M
CL icon
9
Colgate-Palmolive
CL
$74.4B
$6.91M 1.85%
104,097
+77,700
+294% +$5.48M
AAPL icon
10
Apple
AAPL
$4.57T
$6.71M 1.8%
105,544
-32,084
-23% -$2.36M
DIS icon
11
Walt Disney
DIS
$181B
$6.52M 1.74%
67,486
+3,673
+6% +$464K
EA
12
DELISTED
Electronic Arts
EA
$6.09M 1.63%
60,753
– –
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.01T
$5.34M 1.43%
22,553
+751
+3% +$210K
AMZN icon
14
Amazon
AMZN
$2.96T
$5.29M 1.42%
54,260
+22,320
+70% +$2.16M
SPGI icon
15
S&P Global
SPGI
$120B
$5.19M 1.39%
21,173
-8,620
-29% -$2.36M
PG icon
16
Procter & Gamble
PG
$339B
$5.06M 1.35%
+45,970
New +$5.52M
GILD icon
17
Gilead Sciences
GILD
$165B
$4.78M 1.28%
63,932
-71
-0.1% -$4.91K
ATVI
18
DELISTED
Activision Blizzard
ATVI
$4.74M 1.27%
79,688
+14,784
+23% +$877K
SBUX icon
19
Starbucks
SBUX
$120B
$4.72M 1.26%
71,821
+4,342
+6% +$351K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$4.7M 1.26%
86,929
– –
FISV
21
Fiserv Inc
FISV
$27.9B
$4.66M 1.25%
49,080
– –
VMW
22
DELISTED
VMware, Inc
VMW
$4.61M 1.23%
38,072
– –
BR icon
23
Broadridge
BR
$19B
$4.5M 1.2%
47,484
– –
JKHY icon
24
Jack Henry & Associates
JKHY
$11.1B
$4.49M 1.2%
28,932
– –
INTC icon
25
Intel
INTC
$513B
$4.47M 1.2%
82,546
– –
1
2 3 4 5

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Mandatum Life Insurance Company's Q1 2020 Portfolio in Review

As of Q1 2020, Mandatum Life Insurance Company held 122 positions worth $374M, down 22% from $481M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mandatum Life Insurance Company withdrew a net $13.5M in Q1 2020, closing 23 positions and reducing 15 holdings. Its most notable exit was Caterpillar, an estimated $6.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Mandatum Life Insurance Company opened a new position in Procter & Gamble worth $5.06M.

  • Mandatum Life Insurance Company's largest Q1 2020 buy was Procter & Gamble: 45,970 shares worth $5.06M.
  • Mandatum Life Insurance Company added most to Meta Platforms (Facebook) in Q1 2020, an estimated $8.22M increase.
  • Mandatum Life Insurance Company's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.67M.
  • Mandatum Life Insurance Company fully exited Caterpillar in Q1 2020, selling an estimated $6.36M.
  • Mandatum Life Insurance Company's ten largest holdings make up 48% of its $374M portfolio in Q1 2020.
  • Mandatum Life Insurance Company opened 2 new positions and closed 23 in Q1 2020.
  • Mandatum Life Insurance Company's portfolio value fell 22% quarter-over-quarter to $374M.

Based on Mandatum Life Insurance Company's 13F filing for Q1 2020, filed 8 May 2020.