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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
+6.98%
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
$455M
AUM Growth
+$38.1M
Cap. Flow
+$12.2M
Cap. Flow %
2.67%
Top 10 Hldgs %
48.55%
Holding
102
New
16
Increased
13
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$5.87M
2
GRMN
Garmin
GRMN
+$3.96M
3
NVDA icon
NVIDIA
NVDA
+$2.8M
4
WFC icon
Wells Fargo
WFC
+$1.59M
5
HUM icon
Humana
HUM
+$1.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.27M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.23M
3
META icon
Meta Platforms (Facebook)
META
+$2.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$661K
5
NFLX icon
Netflix
NFLX
+$109K

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Financials 7.88%
3 Communication Services 7.79%
4 Consumer Discretionary 7.56%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
26
Akamai
AKAM
$17.8B
$5.14M 1.13%
46,514
– –
FISV
27
Fiserv Inc
FISV
$27.2B
$5.06M 1.11%
49,080
– –
TROW icon
28
T. Rowe Price
TROW
$23.8B
$5.06M 1.11%
39,437
– –
FFIV icon
29
F5
FFIV
$23.7B
$4.98M 1.1%
40,582
– –
MCHP icon
30
Microchip Technology
MCHP
$44.4B
$4.97M 1.09%
96,800
– –
JKHY icon
31
Jack Henry & Associates
JKHY
$10.8B
$4.7M 1.03%
28,932
– –
CTSH icon
32
Cognizant
CTSH
$25.9B
$4.45M 0.98%
64,060
– –
INTC icon
33
Intel
INTC
$508B
$4.27M 0.94%
82,546
– –
MASI
34
DELISTED
Masimo
MASI
$4.09M 0.9%
17,329
– –
IPAC icon
35
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$4.07M 0.9%
72,246
+8,200
+13% +$452K
GILD icon
36
Gilead Sciences
GILD
$169B
$4.05M 0.89%
64,122
– –
MSFT icon
37
Microsoft
MSFT
$3.68T
$3.79M 0.83%
18,022
+98
+0.5% +$20.6K
GRMN
38
Garmin
GRMN
$59.1B
$3.76M 0.83%
+39,638
New +$3.96M
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.63M 0.8%
68,844
+3,060
+5% +$160K
GM icon
40
General Motors
GM
$77B
$3.31M 0.73%
111,706
– –
NVDA icon
41
NVIDIA
NVDA
$5.39T
$3.26M 0.72%
+241,000
New +$2.8M
TGT icon
42
Target
TGT
$69.2B
$3.21M 0.71%
20,380
– –
FIS icon
43
Fidelity National Information Services
FIS
$21.5B
$3.17M 0.7%
21,535
– –
TSCO icon
44
Tractor Supply
TSCO
$18.5B
$3.05M 0.67%
106,390
– –
WBD icon
45
Warner Bros
WBD
$69.2B
$3.03M 0.67%
139,157
– –
PFE icon
46
Pfizer
PFE
$150B
$2.97M 0.65%
85,255
– –
SEIC icon
47
SEI Investments
SEIC
$12.5B
$2.78M 0.61%
54,859
– –
TRV icon
48
Travelers Companies
TRV
$78.7B
$2.77M 0.61%
25,598
– –
BABA icon
49
Alibaba
BABA
$298B
$2.73M 0.6%
9,291
+50
+0.5% +$13.2K
MA icon
50
Mastercard
MA
$489B
$2.66M 0.59%
7,866
– –
1
2
3 4 5

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Mandatum Life Insurance Company's Q3 2020 Portfolio in Review

As of Q3 2020, Mandatum Life Insurance Company held 102 positions worth $455M, up 9.2% from $417M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mandatum Life Insurance Company's Q3 2020 filing shows 16 new, 13 increased and 7 reduced positions. Its largest new stake was Apollo Global Management: 122,053 shares worth $5.46M. The largest sale was Apple, an estimated $3.27M.

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

  • Mandatum Life Insurance Company's largest Q3 2020 buy was Apollo Global Management: 122,053 shares worth $5.46M.
  • Mandatum Life Insurance Company added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $463K increase.
  • Mandatum Life Insurance Company's biggest Q3 2020 reduction was Apple, cutting an estimated $3.27M.
  • Mandatum Life Insurance Company's ten largest holdings make up 49% of its $455M portfolio in Q3 2020.
  • Mandatum Life Insurance Company opened 16 new positions and closed 0 in Q3 2020.
  • Mandatum Life Insurance Company's portfolio value rose 9.2% quarter-over-quarter to $455M.

Based on Mandatum Life Insurance Company's 13F filing for Q3 2020, filed 10 Nov 2020.