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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
+19.47%
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
$540M
AUM Growth
+$95.4M
Cap. Flow
+$19.8M
Cap. Flow %
3.67%
Top 10 Hldgs %
65.5%
Holding
94
New
10
Increased
17
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
2
KLAR
Klarna Group
KLAR
+$7.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.12M
4
GEHC icon
GE HealthCare
GEHC
+$4.27M
5
CRM icon
Salesforce
CRM
+$4.25M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$9.38M
2
ARM icon
Arm
ARM
+$4.81M
3
VRT icon
Vertiv
VRT
+$2.93M
4
MRVL icon
Marvell Technology
MRVL
+$2.39M
5
PATH icon
UiPath
PATH
+$1.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.36%
2 Technology 11.43%
3 Financials 10.03%
4 Industrials 7.25%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$196M 36.34%
262,136
+15,103
+6% +$11M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$48.4M 8.95%
70,406
+7,673
+12% +$5.12M
IPAC icon
3
iShares Core MSCI Pacific ETF
IPAC
$2.82B
$21.5M 3.97%
261,853
+31,251
+14% +$2.54M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.14T
$16.5M 3.06%
46,210
– –
CSCO icon
5
Cisco
CSCO
$431B
$16.5M 3.05%
140,464
– –
C icon
6
Citigroup
C
$231B
$12M 2.21%
85,383
– –
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.2B
$11.2M 2.06%
37,116
+6,205
+20% +$1.74M
ROK icon
8
Rockwell Automation
ROK
$48.2B
$11M 2.03%
22,200
– –
GEHC icon
9
GE HealthCare
GEHC
$31.1B
$10.6M 1.96%
165,037
+65,000
+65% +$4.27M
JPM icon
10
JPMorgan Chase
JPM
$953B
$9.98M 1.85%
30,502
– –
MSFT icon
11
Microsoft
MSFT
$3.71T
$9.22M 1.71%
24,711
+2,747
+13% +$1.11M
KLAR
12
Klarna Group
KLAR
$5.46B
$9.12M 1.69%
+450,712
New +$7.1M
EMR icon
13
Emerson Electric
EMR
$85.2B
$8.95M 1.66%
62,500
+12,500
+25% +$1.76M
CARR icon
14
Carrier Global
CARR
$49.2B
$8.15M 1.51%
111,157
– –
MA icon
15
Mastercard
MA
$507B
$7.39M 1.37%
14,395
– –
BAC icon
16
Bank of America
BAC
$438B
$7.35M 1.36%
128,910
– –
TJX icon
17
TJX Companies
TJX
$145B
$6.82M 1.26%
45,000
– –
V icon
18
Visa
V
$700B
$6.36M 1.18%
18,551
– –
CRM icon
19
Salesforce
CRM
$213B
$6.3M 1.17%
40,230
+24,142
+150% +$4.25M
META icon
20
Meta Platforms (Facebook)
META
$1.57T
$6.02M 1.11%
10,686
-213
-2% -$130K
TGT icon
21
Target
TGT
$74.7B
$5.84M 1.08%
44,723
– –
HUM icon
22
Humana
HUM
$48.2B
$5.56M 1.03%
14,000
– –
MOO icon
23
VanEck Agribusiness ETF
MOO
$1.08B
$5.02M 0.93%
63,377
– –
TSLA icon
24
Tesla
TSLA
$1.4T
$4.91M 0.91%
11,682
– –
GAP
25
The Gap Inc
GAP
$7.88B
$4.67M 0.86%
250,000
– –
1
2 3 4

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Mandatum Life Insurance Company's Q2 2026 Portfolio in Review

As of Q2 2026, Mandatum Life Insurance Company held 94 positions worth $540M, up 21% from $445M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mandatum Life Insurance Company deployed $19.8M of net new capital in Q2 2026, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was Klarna Group: 450,712 shares worth $9.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 55% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Micron Technology, an estimated $9.38M trimmed.

  • Mandatum Life Insurance Company's largest Q2 2026 buy was Klarna Group: 450,712 shares worth $9.12M.
  • Mandatum Life Insurance Company added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $11M increase.
  • Mandatum Life Insurance Company's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $9.38M.
  • Mandatum Life Insurance Company fully exited Vertiv in Q2 2026, selling an estimated $2.93M.
  • Mandatum Life Insurance Company's ten largest holdings make up 65% of its $540M portfolio in Q2 2026.
  • Mandatum Life Insurance Company opened 10 new positions and closed 4 in Q2 2026.
  • Mandatum Life Insurance Company's portfolio value rose 21% quarter-over-quarter to $540M.

Based on Mandatum Life Insurance Company's 13F filing for Q2 2026, filed 3 Aug 2026.