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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
+19.2%
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
$417M
AUM Growth
+$42.8M
Cap. Flow
-$25M
Cap. Flow %
-6%
Top 10 Hldgs %
50.94%
Holding
100
New
1
Increased
18
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$25.3M
2
MCD icon
McDonald's
MCD
+$2.84M
3
EFNL icon
iShares MSCI Finland ETF
EFNL
+$1.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.36M
5
DIS icon
Walt Disney
DIS
+$486K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$22.6M
2
META icon
Meta Platforms (Facebook)
META
+$3.73M
3
BKNG icon
Booking.com
BKNG
+$2.72M
4
MGA icon
Magna International
MGA
+$2.52M
5
KO icon
Coca-Cola
KO
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Communication Services 9.13%
3 Consumer Staples 7.45%
4 Financials 6.79%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLQD icon
1
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$44.9M 10.78%
861,348
+492,466
+134% +$25.3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$897B
$43.6M 10.46%
140,749
-2,001
-1% -$588K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$42.9M 10.29%
446,979
+14,842
+3% +$1.36M
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.1B
$33M 7.91%
230,166
-172,160
-43% -$22.6M
AAPL icon
5
Apple
AAPL
$4.56T
$9.93M 2.38%
108,916
+3,372
+3% +$261K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.38T
$9.05M 2.17%
127,580
-10,420
-8% -$703K
DIS icon
7
Walt Disney
DIS
$182B
$8.02M 1.92%
71,886
+4,400
+7% +$486K
PEP icon
8
PepsiCo
PEP
$189B
$7.01M 1.68%
53,037
-6,195
-10% -$817K
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$6.96M 1.67%
30,670
-17,862
-37% -$3.73M
CL icon
10
Colgate-Palmolive
CL
$74.1B
$6.92M 1.66%
94,418
-9,679
-9% -$688K
EFNL icon
11
iShares MSCI Finland ETF
EFNL
$247M
$6.82M 1.64%
190,469
+41,965
+28% +$1.4M
AMZN icon
12
Amazon
AMZN
$2.94T
$6.45M 1.55%
46,740
-7,520
-14% -$908K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.01T
$6.39M 1.53%
22,553
– –
EA icon
14
Electronic Arts
EA
$6.08M 1.46%
46,056
-14,697
-24% -$1.74M
ATVI
15
DELISTED
Activision Blizzard
ATVI
$6.05M 1.45%
79,688
– –
BR icon
16
Broadridge
BR
$18.8B
$5.99M 1.44%
47,484
– –
SPGI icon
17
S&P Global
SPGI
$119B
$5.93M 1.42%
18,014
-3,159
-15% -$950K
VMW
18
DELISTED
VMware, Inc
VMW
$5.9M 1.42%
38,072
– –
FFIV icon
19
F5
FFIV
$23.5B
$5.66M 1.36%
40,582
– –
PG icon
20
Procter & Gamble
PG
$342B
$5.5M 1.32%
45,970
– –
KO icon
21
Coca-Cola
KO
$374B
$5.46M 1.31%
122,235
-39,306
-24% -$1.81M
JKHY icon
22
Jack Henry & Associates
JKHY
$11.2B
$5.32M 1.28%
28,932
– –
SBUX icon
23
Starbucks
SBUX
$120B
$5.29M 1.27%
71,821
– –
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$5.27M 1.27%
86,929
– –
MCD icon
25
McDonald's
MCD
$196B
$5.25M 1.26%
28,441
+15,481
+119% +$2.84M
1
2 3 4

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Mandatum Life Insurance Company's Q2 2020 Portfolio in Review

As of Q2 2020, Mandatum Life Insurance Company held 100 positions worth $417M, up 11% from $374M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mandatum Life Insurance Company withdrew a net $25M in Q2 2020, closing 14 positions and reducing 21 holdings. Its most notable exit was Booking.com, an estimated $2.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Mandatum Life Insurance Company opened a new position in iShares Global Comm Services ETF worth $213K.

  • Mandatum Life Insurance Company's largest Q2 2020 buy was iShares Global Comm Services ETF: 3,450 shares worth $213K.
  • Mandatum Life Insurance Company added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2020, an estimated $25.3M increase.
  • Mandatum Life Insurance Company's biggest Q2 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $22.6M.
  • Mandatum Life Insurance Company fully exited Booking.com in Q2 2020, selling an estimated $2.72M.
  • Mandatum Life Insurance Company's ten largest holdings make up 51% of its $417M portfolio in Q2 2020.
  • Mandatum Life Insurance Company opened 1 new position and closed 14 in Q2 2020.
  • Mandatum Life Insurance Company's portfolio value rose 11% quarter-over-quarter to $417M.

Based on Mandatum Life Insurance Company's 13F filing for Q2 2020, filed 13 Aug 2020.