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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
-1.35%
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
$539M
AUM Growth
-$11.7M
Cap. Flow
-$2.07M
Cap. Flow %
-0.38%
Top 10 Hldgs %
45.25%
Holding
115
New
4
Increased
19
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$21.1M
2
QS icon
QuantumScape Corp
QS
+$975K
3
DIS icon
Walt Disney
DIS
+$222K
4
AMD icon
Advanced Micro Devices
AMD
+$214K
5
IYW icon
iShares US Technology ETF
IYW
+$209K

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$279K
4
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$272K
5
NIO icon
NIO
NIO
+$240K

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Financials 11.32%
3 Communication Services 10.05%
4 Consumer Discretionary 8.1%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
26
Garmin
GRMN
$59.7B
$6.16M 1.14%
39,638
– –
JPM icon
27
JPMorgan Chase
JPM
$962B
$5.97M 1.11%
36,500
– –
GM icon
28
General Motors
GM
$78.4B
$5.89M 1.09%
111,706
– –
SWKS icon
29
Skyworks Solutions
SWKS
$10.3B
$5.88M 1.09%
35,706
– –
VMW
30
DELISTED
VMware, Inc
VMW
$5.66M 1.05%
38,072
– –
TGT icon
31
Target
TGT
$69.2B
$5.49M 1.02%
24,000
– –
FISV
32
Fiserv Inc
FISV
$28B
$5.33M 0.99%
49,080
– –
C icon
33
Citigroup
C
$228B
$5.23M 0.97%
74,500
– –
IPAC icon
34
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$5.21M 0.97%
77,876
– –
BAC icon
35
Bank of America
BAC
$448B
$5.11M 0.95%
120,285
– –
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.04M 0.93%
68,499
– –
AKAM icon
37
Akamai
AKAM
$16.8B
$4.87M 0.9%
46,514
– –
CTSH icon
38
Cognizant
CTSH
$26.4B
$4.75M 0.88%
64,060
– –
IPG
39
DELISTED
Interpublic Group of Companies
IPG
$4.75M 0.88%
129,603
– –
JKHY icon
40
Jack Henry & Associates
JKHY
$10.9B
$4.75M 0.88%
28,932
– –
MASI
41
DELISTED
Masimo
MASI
$4.68M 0.87%
17,279
– –
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.56M 0.85%
73,861
+283
+0.4% +$18K
GILD icon
43
Gilead Sciences
GILD
$168B
$4.46M 0.83%
63,793
– –
INTC icon
44
Intel
INTC
$493B
$4.4M 0.82%
82,546
-100
-0.1% -$5.42K
MA icon
45
Mastercard
MA
$492B
$4.37M 0.81%
12,574
– –
TSCO icon
46
Tractor Supply
TSCO
$18.4B
$4.31M 0.8%
106,390
– –
MDT icon
47
Medtronic
MDT
$116B
$4.01M 0.74%
32,000
– –
TRV icon
48
Travelers Companies
TRV
$78.3B
$3.89M 0.72%
25,598
– –
PFE icon
49
Pfizer
PFE
$152B
$3.61M 0.67%
83,939
-1,211
-1% -$53.6K
WBD icon
50
Warner Bros
WBD
$67.9B
$3.54M 0.66%
139,457
– –
1
2
3 4 5

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Mandatum Life Insurance Company's Q3 2021 Portfolio in Review

As of Q3 2021, Mandatum Life Insurance Company held 115 positions worth $539M, down 2.1% from $551M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mandatum Life Insurance Company's Q3 2021 filing shows 4 new, 19 increased, 12 reduced and 4 closed positions. Its largest new stake was QuantumScape Corp: 42,712 shares worth $1.05M. The largest sale was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $22M.

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 2021 buy was QuantumScape Corp: 42,712 shares worth $1.05M.
  • Mandatum Life Insurance Company added most to State Street Industrial Select Sector SPDR ETF in Q3 2021, an estimated $21.1M increase.
  • Mandatum Life Insurance Company's biggest Q3 2021 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $22M.
  • Mandatum Life Insurance Company fully exited KraneShares CSI China Internet ETF in Q3 2021, selling an estimated $279K.
  • Mandatum Life Insurance Company's ten largest holdings make up 45% of its $539M portfolio in Q3 2021.
  • Mandatum Life Insurance Company opened 4 new positions and closed 4 in Q3 2021.
  • Mandatum Life Insurance Company's portfolio value fell 2.1% quarter-over-quarter to $539M.

Based on Mandatum Life Insurance Company's 13F filing for Q3 2021, filed 8 Nov 2021.