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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
+6.35%
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
$505M
AUM Growth
+$25.2M
Cap. Flow
-$904K
Cap. Flow %
-0.18%
Top 10 Hldgs %
44.68%
Holding
114
New
7
Increased
20
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.27M
2
MSFT icon
Microsoft
MSFT
+$947K
3
MILE
Metromile, Inc. Common Stock
MILE
+$610K
4
KMB icon
Kimberly-Clark
KMB
+$531K
5
MA icon
Mastercard
MA
+$523K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.4M
2
PEP icon
PepsiCo
PEP
+$1.29M
3
PLUG icon
Plug Power
PLUG
+$1.27M
4
TSLA icon
Tesla
TSLA
+$1.11M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$875K

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Financials 11%
3 Communication Services 10.15%
4 Consumer Discretionary 8.49%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$28B
$5.84M 1.16%
49,080
– –
APO icon
27
Apollo Global Management
APO
$82.8B
$5.74M 1.14%
122,053
– –
VMW
28
DELISTED
VMware, Inc
VMW
$5.73M 1.13%
38,072
– –
JPM icon
29
JPMorgan Chase
JPM
$962B
$5.56M 1.1%
36,500
– –
C icon
30
Citigroup
C
$228B
$5.42M 1.07%
74,500
– –
INTC icon
31
Intel
INTC
$493B
$5.28M 1.05%
82,546
– –
META icon
32
Meta Platforms (Facebook)
META
$1.53T
$5.24M 1.04%
17,806
-8,921
-33% -$2.4M
GRMN
33
Garmin
GRMN
$59.7B
$5.23M 1.03%
39,638
– –
IPAC icon
34
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$5.13M 1.02%
77,090
+712
+0.9% +$47.5K
CTSH icon
35
Cognizant
CTSH
$26.4B
$5M 0.99%
64,060
– –
TGT icon
36
Target
TGT
$69.2B
$4.75M 0.94%
24,000
– –
AKAM icon
37
Akamai
AKAM
$16.8B
$4.74M 0.94%
46,514
– –
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.74M 0.94%
68,499
-321
-0.5% -$21.7K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.7M 0.93%
72,975
-95
-0.1% -$6.25K
BAC icon
40
Bank of America
BAC
$448B
$4.64M 0.92%
120,000
– –
MA icon
41
Mastercard
MA
$492B
$4.45M 0.88%
12,510
+1,500
+14% +$523K
JKHY icon
42
Jack Henry & Associates
JKHY
$10.9B
$4.39M 0.87%
28,932
– –
GILD icon
43
Gilead Sciences
GILD
$168B
$4.12M 0.82%
63,793
-139
-0.2% -$8.96K
MASI
44
DELISTED
Masimo
MASI
$3.97M 0.79%
17,279
– –
TRV icon
45
Travelers Companies
TRV
$78.3B
$3.85M 0.76%
25,598
– –
IPG
46
DELISTED
Interpublic Group of Companies
IPG
$3.78M 0.75%
129,603
– –
MDT icon
47
Medtronic
MDT
$116B
$3.78M 0.75%
32,000
– –
TSCO icon
48
Tractor Supply
TSCO
$18.4B
$3.77M 0.75%
106,390
– –
BABA icon
49
Alibaba
BABA
$306B
$3.59M 0.71%
15,837
+264
+2% +$64.8K
KMB icon
50
Kimberly-Clark
KMB
$36.1B
$3.48M 0.69%
25,000
+4,000
+19% +$531K
1
2
3 4 5

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Mandatum Life Insurance Company's Q1 2021 Portfolio in Review

As of Q1 2021, Mandatum Life Insurance Company held 114 positions worth $505M, up 5.2% from $480M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mandatum Life Insurance Company's Q1 2021 filing shows 7 new, 20 increased, 15 reduced and 8 closed positions. Its largest new stake was Metromile, Inc. Common Stock: 40,000 shares worth $412K. The largest sale was Meta Platforms (Facebook), an estimated $2.4M.

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

  • Mandatum Life Insurance Company's largest Q1 2021 buy was Metromile, Inc. Common Stock: 40,000 shares worth $412K.
  • Mandatum Life Insurance Company added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $3.27M increase.
  • Mandatum Life Insurance Company's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $2.4M.
  • Mandatum Life Insurance Company fully exited eBay in Q1 2021, selling an estimated $662K.
  • Mandatum Life Insurance Company's ten largest holdings make up 45% of its $505M portfolio in Q1 2021.
  • Mandatum Life Insurance Company opened 7 new positions and closed 8 in Q1 2021.
  • Mandatum Life Insurance Company's portfolio value rose 5.2% quarter-over-quarter to $505M.

Based on Mandatum Life Insurance Company's 13F filing for Q1 2021, filed 11 May 2021.