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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
-5.45%
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
$541M
AUM Growth
+$162M
Cap. Flow
+$188M
Cap. Flow %
34.77%
Top 10 Hldgs %
77.56%
Holding
88
New
6
Increased
24
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$120M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$39.7M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$29.2M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$988K
5
CL icon
Colgate-Palmolive
CL
+$870K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.18M
2
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$634K
3
IXP icon
iShares Global Comm Services ETF
IXP
+$284K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$272K
5
LCID icon
Lucid Motors
LCID
+$236K

Sector Composition

Rank Sector Weight
1 Financials 4.28%
2 Communication Services 4.09%
3 Technology 4%
4 Consumer Discretionary 3.55%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
26
Humana
HUM
$45.6B
$2.83M 0.52%
6,500
– –
CMCSA icon
27
Comcast
CMCSA
$89.7B
$2.58M 0.48%
55,000
– –
SBUX icon
28
Starbucks
SBUX
$121B
$2.5M 0.46%
27,500
– –
CL icon
29
Colgate-Palmolive
CL
$73.7B
$2.1M 0.39%
27,706
+10,988
+66% +$870K
EL icon
30
Estee Lauder
EL
$31.6B
$2.04M 0.38%
7,484
+1,484
+25% +$447K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.9M 0.35%
42,083
– –
BABA icon
32
Alibaba
BABA
$299B
$1.88M 0.35%
17,251
-664
-4% -$76.5K
MOO icon
33
VanEck Agribusiness ETF
MOO
$968M
$1.86M 0.34%
17,763
+195
+1% +$18.9K
IYH icon
34
iShares US Healthcare ETF
IYH
$3.76B
$1.79M 0.33%
31,050
– –
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.7M 0.31%
14,024
+46
+0.3% +$5.74K
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.53M 0.28%
18,543
+112
+0.6% +$9.36K
NKE icon
37
Nike
NKE
$60.2B
$1.34M 0.25%
9,995
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.3M 0.24%
2,885
– –
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.3M 0.24%
12,034
-610
-5% -$65.8K
NVDA icon
40
NVIDIA
NVDA
$5.44T
$1.11M 0.21%
40,780
+1,610
+4% +$40.4K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.06M 0.2%
19,099
-54,990
-74% -$3.18M
SBSW icon
42
Sibanye-Stillwater
SBSW
$7.58B
$1.04M 0.19%
64,178
+46,200
+257% +$749K
IXN icon
43
iShares Global Tech ETF
IXN
$9.38B
$1.04M 0.19%
17,874
-3,840
-18% -$222K
NFLX icon
44
Netflix
NFLX
$307B
$1.02M 0.19%
27,330
+2,040
+8% +$84.9K
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$1M 0.19%
9,800
– –
PLUG icon
46
Plug Power
PLUG
$3.09B
$975K 0.18%
34,087
+4,730
+16% +$113K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$923K 0.17%
20,034
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$922K 0.17%
2,613
+1,772
+211% +$573K
IYW icon
49
iShares US Technology ETF
IYW
$25.5B
$917K 0.17%
8,900
– –
ICLN icon
50
iShares Global Clean Energy ETF
ICLN
$2.12B
$809K 0.15%
37,610
-5,220
-12% -$102K
1
2
3 4

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Mandatum Life Insurance Company's Q1 2022 Portfolio in Review

As of Q1 2022, Mandatum Life Insurance Company held 88 positions worth $541M, up 43% from $378M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Mandatum Life Insurance Company deployed $188M of net new capital in Q1 2022, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 544,541 shares worth $37.5M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, down from 6.4% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $3.18M trimmed.

  • Mandatum Life Insurance Company's largest Q1 2022 buy was State Street SPDR S&P Regional Banking ETF: 544,541 shares worth $37.5M.
  • Mandatum Life Insurance Company added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $120M increase.
  • Mandatum Life Insurance Company's biggest Q1 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.18M.
  • Mandatum Life Insurance Company fully exited iShares Low Carbon Optimized MSCI ACWI ETF in Q1 2022, selling an estimated $634K.
  • Mandatum Life Insurance Company's ten largest holdings make up 78% of its $541M portfolio in Q1 2022.
  • Mandatum Life Insurance Company opened 6 new positions and closed 7 in Q1 2022.
  • Mandatum Life Insurance Company's portfolio value rose 43% quarter-over-quarter to $541M.

Based on Mandatum Life Insurance Company's 13F filing for Q1 2022, filed 9 May 2022.