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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
+15.2%
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
$480M
AUM Growth
+$25.2M
Cap. Flow
-$31M
Cap. Flow %
-6.46%
Top 10 Hldgs %
44.16%
Holding
109
New
7
Increased
34
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$2.49M
2
MDT icon
Medtronic
MDT
+$2.15M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.9M
4
BABA icon
Alibaba
BABA
+$1.74M
5
KMB icon
Kimberly-Clark
KMB
+$1.6M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$48.9M
2
EFNL icon
iShares MSCI Finland ETF
EFNL
+$7.71M
3
NVDA icon
NVIDIA
NVDA
+$2.86M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.19M
5
TSLA icon
Tesla
TSLA
+$549K

Sector Composition

Rank Sector Weight
1 Technology 18.62%
2 Financials 10.32%
3 Communication Services 10.21%
4 Consumer Discretionary 8.88%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
26
Skyworks Solutions
SWKS
$10.3B
$5.45M 1.14%
35,633
– –
VMW
27
DELISTED
VMware, Inc
VMW
$5.34M 1.11%
38,072
– –
CTSH icon
28
Cognizant
CTSH
$26.4B
$5.25M 1.09%
64,060
– –
IPAC icon
29
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$4.92M 1.03%
76,378
+4,132
+6% +$249K
AKAM icon
30
Akamai
AKAM
$16.8B
$4.88M 1.02%
46,514
– –
GRMN
31
Garmin
GRMN
$59.7B
$4.74M 0.99%
39,638
– –
JKHY icon
32
Jack Henry & Associates
JKHY
$10.9B
$4.69M 0.98%
28,932
– –
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.67M 0.97%
68,820
-18,109
-21% -$1.19M
GM icon
34
General Motors
GM
$78.4B
$4.65M 0.97%
111,706
– –
JPM icon
35
JPMorgan Chase
JPM
$962B
$4.64M 0.97%
36,500
+11,986
+49% +$1.34M
MASI
36
DELISTED
Masimo
MASI
$4.64M 0.97%
17,279
-50
-0.3% -$12.5K
C icon
37
Citigroup
C
$228B
$4.59M 0.96%
74,500
+48,890
+191% +$2.49M
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.53M 0.94%
73,070
+4,226
+6% +$244K
TGT icon
39
Target
TGT
$69.2B
$4.24M 0.88%
24,000
+3,620
+18% +$604K
WBD icon
40
Warner Bros
WBD
$67.9B
$4.19M 0.87%
139,157
– –
INTC icon
41
Intel
INTC
$493B
$4.11M 0.86%
82,546
– –
MA icon
42
Mastercard
MA
$492B
$3.93M 0.82%
11,010
+3,144
+40% +$1.05M
MDT icon
43
Medtronic
MDT
$116B
$3.75M 0.78%
32,000
+19,547
+157% +$2.15M
GILD icon
44
Gilead Sciences
GILD
$168B
$3.73M 0.78%
63,932
-190
-0.3% -$11.5K
BAC icon
45
Bank of America
BAC
$448B
$3.64M 0.76%
120,000
+49,314
+70% +$1.32M
BABA icon
46
Alibaba
BABA
$306B
$3.62M 0.76%
15,573
+6,282
+68% +$1.74M
TRV icon
47
Travelers Companies
TRV
$78.3B
$3.59M 0.75%
25,598
– –
TJX icon
48
TJX Companies
TJX
$172B
$3.42M 0.71%
50,000
+17,367
+53% +$1.06M
PFE icon
49
Pfizer
PFE
$152B
$3.17M 0.66%
86,050
+795
+0.9% +$29.2K
SEIC icon
50
SEI Investments
SEIC
$12.6B
$3.15M 0.66%
54,859
– –
1
2
3 4 5

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Mandatum Life Insurance Company's Q4 2020 Portfolio in Review

As of Q4 2020, Mandatum Life Insurance Company held 109 positions worth $480M, up 5.6% from $455M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mandatum Life Insurance Company withdrew a net $31M in Q4 2020, closing 2 positions and reducing 9 holdings. Its most notable exit was iShares MSCI Finland ETF, an estimated $7.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Mandatum Life Insurance Company opened a new position in NIO worth $442K.

  • Mandatum Life Insurance Company's largest Q4 2020 buy was NIO: 9,072 shares worth $442K.
  • Mandatum Life Insurance Company added most to Citigroup in Q4 2020, an estimated $2.49M increase.
  • Mandatum Life Insurance Company's biggest Q4 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $48.9M.
  • Mandatum Life Insurance Company fully exited iShares MSCI Finland ETF in Q4 2020, selling an estimated $7.71M.
  • Mandatum Life Insurance Company's ten largest holdings make up 44% of its $480M portfolio in Q4 2020.
  • Mandatum Life Insurance Company opened 7 new positions and closed 2 in Q4 2020.
  • Mandatum Life Insurance Company's portfolio value rose 5.6% quarter-over-quarter to $480M.

Based on Mandatum Life Insurance Company's 13F filing for Q4 2020, filed 10 Feb 2021.