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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
+5.27%
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
$551M
AUM Growth
+$45.9M
Cap. Flow
+$22.3M
Cap. Flow %
4.05%
Top 10 Hldgs %
45.46%
Holding
114
New
8
Increased
23
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$20.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$602K
4
NVDA icon
NVIDIA
NVDA
+$491K
5
ENPH icon
Enphase Energy
ENPH
+$321K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$1.5M
2
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$367K
3
ABNB icon
Airbnb
ABNB
+$321K
4
TSLA icon
Tesla
TSLA
+$300K
5
GE icon
GE Aerospace
GE
+$182K

Sector Composition

Rank Sector Weight
1 Technology 17.82%
2 Financials 11.07%
3 Communication Services 9.72%
4 Consumer Discretionary 8.19%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.54T
$6.26M 1.14%
18,006
+200
+1% +$64.2K
PG icon
27
Procter & Gamble
PG
$336B
$6.2M 1.13%
45,970
– –
VMW
28
DELISTED
VMware, Inc
VMW
$6.09M 1.11%
38,072
– –
TGT icon
29
Target
TGT
$69.8B
$5.8M 1.05%
24,000
– –
GRMN
30
Garmin
GRMN
$59.7B
$5.73M 1.04%
39,638
– –
JPM icon
31
JPMorgan Chase
JPM
$960B
$5.68M 1.03%
36,500
– –
AKAM icon
32
Akamai
AKAM
$17B
$5.42M 0.98%
46,514
– –
C icon
33
Citigroup
C
$228B
$5.27M 0.96%
74,500
– –
FISV
34
Fiserv Inc
FISV
$27.8B
$5.25M 0.95%
49,080
– –
IPAC icon
35
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$5.17M 0.94%
77,876
+786
+1% +$52.9K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.04M 0.92%
68,499
– –
BAC icon
37
Bank of America
BAC
$447B
$4.96M 0.9%
120,285
+285
+0.2% +$11.7K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.93M 0.89%
73,578
+603
+0.8% +$39.7K
JKHY icon
39
Jack Henry & Associates
JKHY
$11B
$4.73M 0.86%
28,932
– –
INTC icon
40
Intel
INTC
$494B
$4.64M 0.84%
82,646
+100
+0.1% +$5.87K
MA icon
41
Mastercard
MA
$496B
$4.59M 0.83%
12,574
+64
+0.5% +$23.8K
CTSH icon
42
Cognizant
CTSH
$26.5B
$4.44M 0.81%
64,060
– –
GILD icon
43
Gilead Sciences
GILD
$167B
$4.39M 0.8%
63,793
– –
WBD icon
44
Warner Bros
WBD
$68.1B
$4.28M 0.78%
139,457
+300
+0.2% +$10.4K
IPG
45
DELISTED
Interpublic Group of Companies
IPG
$4.21M 0.76%
129,603
– –
MASI
46
DELISTED
Masimo
MASI
$4.19M 0.76%
17,279
– –
MDT icon
47
Medtronic
MDT
$115B
$3.97M 0.72%
32,000
– –
TSCO icon
48
Tractor Supply
TSCO
$18.7B
$3.96M 0.72%
106,390
– –
TRV icon
49
Travelers Companies
TRV
$78.6B
$3.83M 0.7%
25,598
– –
BABA icon
50
Alibaba
BABA
$306B
$3.71M 0.67%
16,369
+532
+3% +$118K
1
2
3 4 5

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Mandatum Life Insurance Company's Q2 2021 Portfolio in Review

As of Q2 2021, Mandatum Life Insurance Company held 114 positions worth $551M, up 9.1% from $505M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mandatum Life Insurance Company deployed $22.3M of net new capital in Q2 2021, opening 8 new positions and adding to 23 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 197,756 shares worth $20.3M.

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

On the sell side, the largest reduction was iShares Low Carbon Optimized MSCI ACWI ETF, an estimated $367K trimmed.

  • Mandatum Life Insurance Company's largest Q2 2021 buy was State Street Industrial Select Sector SPDR ETF: 197,756 shares worth $20.3M.
  • Mandatum Life Insurance Company added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $1.18M increase.
  • Mandatum Life Insurance Company's biggest Q2 2021 reduction was iShares Low Carbon Optimized MSCI ACWI ETF, cutting an estimated $367K.
  • Mandatum Life Insurance Company fully exited Mondelez International in Q2 2021, selling an estimated $1.5M.
  • Mandatum Life Insurance Company's ten largest holdings make up 45% of its $551M portfolio in Q2 2021.
  • Mandatum Life Insurance Company opened 8 new positions and closed 3 in Q2 2021.
  • Mandatum Life Insurance Company's portfolio value rose 9.1% quarter-over-quarter to $551M.

Based on Mandatum Life Insurance Company's 13F filing for Q2 2021, filed 14 Jul 2021.