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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
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.85M 0.87%
41,527
– –
DIS icon
27
Walt Disney
DIS
$165B
$3.4M 0.77%
35,303
– –
CRM icon
28
Salesforce
CRM
$134B
$3M 0.68%
+16,088
New +$3.33M
VRT icon
29
Vertiv
VRT
$112B
$2.93M 0.66%
+11,700
New +$2.6M
ARM icon
30
Arm
ARM
$278B
$2.89M 0.65%
+19,128
New +$2.32M
ABNB icon
31
Airbnb
ABNB
$83.7B
$2.85M 0.64%
22,600
– –
CL icon
32
Colgate-Palmolive
CL
$72.6B
$2.77M 0.62%
32,500
– –
KMB icon
33
Kimberly-Clark
KMB
$36.4B
$2.53M 0.57%
26,249
– –
PLTR icon
34
Palantir
PLTR
$295B
$2.52M 0.57%
17,236
-234
-1% -$35.8K
HUM icon
35
Humana
HUM
$46.7B
$2.43M 0.55%
14,000
– –
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.39M 0.54%
42,083
– –
MRVL icon
37
Marvell Technology
MRVL
$174B
$2.39M 0.54%
+24,128
New +$2.03M
CAT icon
38
Caterpillar
CAT
$409B
$2.29M 0.52%
+3,238
New +$2.24M
TSM icon
39
TSMC
TSM
$2.09T
$2.2M 0.49%
6,513
+5,800
+813% +$2M
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.17M 0.49%
27,237
– –
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.05M 0.46%
18,802
– –
NVDA icon
42
NVIDIA
NVDA
$5.01T
$2.03M 0.46%
11,650
+2,991
+35% +$549K
DE icon
43
Deere & Co
DE
$170B
$1.92M 0.43%
3,407
+609
+22% +$344K
ANET icon
44
Arista Networks
ANET
$219B
$1.88M 0.42%
+15,300
New +$2.05M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.88M 0.42%
2,885
– –
CMCSA icon
46
Comcast
CMCSA
$79.1B
$1.87M 0.42%
65,224
– –
CEG icon
47
Constellation Energy
CEG
$98B
$1.72M 0.39%
+6,145
New +$1.87M
PANW icon
48
Palo Alto Networks
PANW
$264B
$1.7M 0.38%
+10,623
New +$1.78M
QCOM icon
49
Qualcomm
QCOM
$176B
$1.69M 0.38%
13,097
+11,900
+994% +$1.74M
PATH icon
50
UiPath
PATH
$5.62B
$1.42M 0.32%
+128,000
New +$1.63M
1
2
3 4

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AFA
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RWM
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SGCM
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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.