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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
+5.14%
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
$378M
AUM Growth
-$161M
Cap. Flow
-$177M
Cap. Flow %
-46.81%
Top 10 Hldgs %
69.65%
Holding
119
New
8
Increased
23
Reduced
14
Closed
37

Top Buys

Rank Stock Value
1
XPRO icon
Expro Ltd
XPRO
+$12.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$11.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.03M
4
TSLA icon
Tesla
TSLA
+$977K
5
QCOM icon
Qualcomm
QCOM
+$390K

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$8.07M
2
BR icon
Broadridge
BR
+$7.91M
3
TROW icon
T. Rowe Price
TROW
+$7.76M
4
SPGI icon
S&P Global
SPGI
+$7.65M
5
APO icon
Apollo Global Management
APO
+$7.52M

Sector Composition

Rank Sector Weight
1 Communication Services 6.91%
2 Financials 6.37%
3 Technology 6.12%
4 Consumer Discretionary 5.82%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
26
Humana
HUM
$45.4B
$3.02M 0.8%
6,500
– –
CMCSA icon
27
Comcast
CMCSA
$90B
$2.77M 0.73%
55,000
– –
EL icon
28
Estee Lauder
EL
$31.7B
$2.22M 0.59%
6,000
– –
BABA icon
29
Alibaba
BABA
$298B
$2.13M 0.56%
17,915
+410
+2% +$59.7K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.06M 0.54%
42,083
-634
-1% -$31.9K
IYH icon
31
iShares US Healthcare ETF
IYH
$3.74B
$1.86M 0.49%
31,050
-200
-0.6% -$11.4K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.85M 0.49%
13,978
+87
+0.6% +$11.6K
MOO icon
33
VanEck Agribusiness ETF
MOO
$973M
$1.68M 0.44%
17,568
+170
+1% +$16K
NKE icon
34
Nike
NKE
$60.3B
$1.67M 0.44%
9,995
– –
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.6M 0.42%
18,431
+199
+1% +$17.3K
NFLX icon
36
Netflix
NFLX
$308B
$1.52M 0.4%
25,290
-800
-3% -$51.1K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.45M 0.38%
12,644
– –
CL icon
38
Colgate-Palmolive
CL
$73.6B
$1.43M 0.38%
16,718
-77,700
-82% -$6.07M
IXN icon
39
iShares Global Tech ETF
IXN
$9.37B
$1.4M 0.37%
21,714
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.37M 0.36%
2,885
– –
NVDA icon
41
NVIDIA
NVDA
$5.42T
$1.15M 0.3%
39,170
+7,240
+23% +$199K
TSLA icon
42
Tesla
TSLA
$1.29T
$1.03M 0.27%
+2,913
New +$977K
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$1.02M 0.27%
9,800
– –
IYW icon
44
iShares US Technology ETF
IYW
$25.4B
$1.02M 0.27%
8,900
+2,000
+29% +$222K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$988K 0.26%
20,034
– –
ICLN icon
46
iShares Global Clean Energy ETF
ICLN
$2.14B
$907K 0.24%
42,830
– –
PLUG icon
47
Plug Power
PLUG
$3.14B
$829K 0.22%
29,357
+1,915
+7% +$66.3K
CRBN icon
48
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$634K 0.17%
3,646
– –
ARKK icon
49
ARK Innovation ETF
ARKK
$6.42B
$557K 0.15%
5,887
+2,009
+52% +$219K
PLTR icon
50
Palantir
PLTR
$407B
$549K 0.15%
30,159
+873
+3% +$19.3K
1
2
3 4 5

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Mandatum Life Insurance Company's Q4 2021 Portfolio in Review

As of Q4 2021, Mandatum Life Insurance Company held 119 positions worth $378M, down 30% from $539M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Mandatum Life Insurance Company withdrew a net $177M in Q4 2021, closing 37 positions and reducing 14 holdings. Its most notable exit was F5, an estimated $8.07M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 6.9% of assets, down from 10% a quarter earlier, followed by Financials and Technology.

Against the trend, Mandatum Life Insurance Company opened a new position in Expro Ltd worth $11.1M.

  • Mandatum Life Insurance Company's largest Q4 2021 buy was Expro Ltd: 771,908 shares worth $11.1M.
  • Mandatum Life Insurance Company added most to iShares Russell 2000 ETF in Q4 2021, an estimated $11.2M increase.
  • Mandatum Life Insurance Company's biggest Q4 2021 reduction was Walt Disney, cutting an estimated $7.32M.
  • Mandatum Life Insurance Company fully exited F5 in Q4 2021, selling an estimated $8.07M.
  • Mandatum Life Insurance Company's ten largest holdings make up 70% of its $378M portfolio in Q4 2021.
  • Mandatum Life Insurance Company opened 8 new positions and closed 37 in Q4 2021.
  • Mandatum Life Insurance Company's portfolio value fell 30% quarter-over-quarter to $378M.

Based on Mandatum Life Insurance Company's 13F filing for Q4 2021, filed 9 Feb 2022.