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MLIC

Mandatum Life Insurance Company Portfolio holdings

AUM $445M
1-Year Est. Return 26.43%
This Fund
S&P 500
This Quarter Est. Return
-3.71%
1 Year Est. Return
+26.43%
3 Year Est. Return
+73.69%
5 Year Est. Return
+72.55%
10 Year Est. Return
+242.34%
AUM
$445M
AUM Growth
+$6.8M
Cap. Flow
+$27.4M
Cap. Flow %
6.16%
Top 10 Hldgs %
63.65%
Holding
91
New
14
Increased
18
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.88M
2
CRM icon
Salesforce
CRM
+$3.33M
3
VRT icon
Vertiv
VRT
+$2.6M
4
ARM icon
Arm
ARM
+$2.32M
5
CAT icon
Caterpillar
CAT
+$2.24M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$6.31M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.86M
3
META icon
Meta Platforms (Facebook)
META
+$2.57M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$991K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$906K

Sector Composition

Rank Sector Weight
1 Technology 11.4%
2 Financials 8.98%
3 Industrials 7.29%
4 Communication Services 5.58%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$161M 36.28%
247,033
+1,165
+0.5% +$796K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$37.5M 8.43%
62,733
+12,601
+25% +$7.88M
IPAC icon
3
iShares Core MSCI Pacific ETF
IPAC
$2.62B
$17.6M 3.97%
230,602
+18,679
+9% +$1.46M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$13.3M 2.99%
46,210
-2,885
-6% -$906K
CSCO icon
5
Cisco
CSCO
$442B
$10.9M 2.45%
140,464
– –
C icon
6
Citigroup
C
$222B
$9.68M 2.18%
85,383
– –
JPM icon
7
JPMorgan Chase
JPM
$926B
$8.97M 2.02%
30,502
– –
MSFT icon
8
Microsoft
MSFT
$2.9T
$8.13M 1.83%
21,964
+48
+0.2% +$20.1K
ROK icon
9
Rockwell Automation
ROK
$51B
$7.97M 1.79%
22,200
+4,700
+27% +$1.85M
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.6B
$7.67M 1.72%
30,911
+5,232
+20% +$1.35M
MA icon
11
Mastercard
MA
$470B
$7.19M 1.62%
14,395
+146
+1% +$76.9K
TJX icon
12
TJX Companies
TJX
$172B
$7.19M 1.62%
45,000
– –
GEHC icon
13
GE HealthCare
GEHC
$27.9B
$7.12M 1.6%
100,037
– –
EMR icon
14
Emerson Electric
EMR
$78.2B
$6.55M 1.47%
50,000
– –
BAC icon
15
Bank of America
BAC
$432B
$6.28M 1.41%
128,910
– –
CARR icon
16
Carrier Global
CARR
$56.6B
$6.26M 1.41%
111,157
+29,495
+36% +$1.75M
META icon
17
Meta Platforms (Facebook)
META
$1.59T
$6.24M 1.4%
10,899
-4,003
-27% -$2.57M
GAP
18
The Gap Inc
GAP
$7.07B
$6.05M 1.36%
250,000
– –
V icon
19
Visa
V
$672B
$5.61M 1.26%
18,551
+219
+1% +$70.4K
MU icon
20
Micron Technology
MU
$1.08T
$5.49M 1.23%
16,251
-16,100
-50% -$6.31M
TGT icon
21
Target
TGT
$62.6B
$5.42M 1.22%
44,723
– –
MOO icon
22
VanEck Agribusiness ETF
MOO
$990M
$5.36M 1.2%
63,377
+3,025
+5% +$247K
MDT icon
23
Medtronic
MDT
$105B
$5.12M 1.15%
59,138
– –
FLS icon
24
Flowserve
FLS
$8.77B
$4.41M 0.99%
60,000
– –
TSLA icon
25
Tesla
TSLA
$1.4T
$4.34M 0.98%
11,682
+777
+7% +$320K
1
2 3 4

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Mandatum Life Insurance Company's Q1 2026 Portfolio in Review

As of Q1 2026, Mandatum Life Insurance Company held 91 positions worth $445M, up 1.6% from $438M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Mandatum Life Insurance Company deployed $27.4M of net new capital in Q1 2026, opening 14 new positions and adding to 18 existing holdings. Its largest new stake was Salesforce: 16,088 shares worth $3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Micron Technology, an estimated $6.31M trimmed.

  • Mandatum Life Insurance Company's largest Q1 2026 buy was Salesforce: 16,088 shares worth $3M.
  • Mandatum Life Insurance Company added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $7.88M increase.
  • Mandatum Life Insurance Company's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $6.31M.
  • Mandatum Life Insurance Company fully exited iShares Core S&P Small-Cap ETF in Q1 2026, selling an estimated $5.86M.
  • Mandatum Life Insurance Company's ten largest holdings make up 64% of its $445M portfolio in Q1 2026.
  • Mandatum Life Insurance Company opened 14 new positions and closed 7 in Q1 2026.
  • Mandatum Life Insurance Company's portfolio value rose 1.6% quarter-over-quarter to $445M.

Based on Mandatum Life Insurance Company's 13F filing for Q1 2026, filed 5 May 2026.