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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
-14.45%
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
$446M
AUM Growth
-$95.1M
Cap. Flow
-$13.5M
Cap. Flow %
-3.03%
Top 10 Hldgs %
79.1%
Holding
84
New
3
Increased
31
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.5M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.59M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$841K
4
AMZN icon
Amazon
AMZN
+$697K
5
META icon
Meta Platforms (Facebook)
META
+$499K

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$20.9M
2
NKE icon
Nike
NKE
+$1.34M
3
BABA icon
Alibaba
BABA
+$1.27M
4
NFLX icon
Netflix
NFLX
+$1.02M
5
AMD icon
Advanced Micro Devices
AMD
+$387K

Sector Composition

Rank Sector Weight
1 Financials 4.62%
2 Communication Services 3.83%
3 Technology 3.82%
4 Consumer Discretionary 2.95%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$122B
$2.48M 0.56%
32,500
+5,000
+18% +$384K
CL icon
27
Colgate-Palmolive
CL
$73.6B
$2.4M 0.54%
30,000
+2,294
+8% +$179K
CMCSA icon
28
Comcast
CMCSA
$91B
$2.35M 0.53%
60,000
+5,000
+9% +$214K
EL icon
29
Estee Lauder
EL
$31.8B
$2.29M 0.51%
9,000
+1,516
+20% +$385K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.69M 0.38%
42,083
– –
IYH icon
31
iShares US Healthcare ETF
IYH
$3.76B
$1.67M 0.37%
31,050
– –
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.54M 0.35%
14,033
+9
+0.1% +$1.02K
MOO icon
33
VanEck Agribusiness ETF
MOO
$979M
$1.54M 0.34%
17,763
– –
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.36M 0.31%
18,516
-27
-0.1% -$2.1K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.11M 0.25%
12,034
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.09M 0.24%
2,885
– –
HYXF icon
37
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$1.07M 0.24%
24,580
+10,464
+74% +$480K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$900K 0.2%
18,344
-755
-4% -$39K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$833K 0.19%
20,034
– –
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$776K 0.17%
8,712
-1,088
-11% -$104K
IYW icon
41
iShares US Technology ETF
IYW
$25.2B
$712K 0.16%
8,900
– –
SBSW icon
42
Sibanye-Stillwater
SBSW
$7.51B
$683K 0.15%
68,508
+4,330
+7% +$56.6K
TNK icon
43
Teekay Tankers
TNK
$2.69B
$652K 0.15%
36,977
– –
IXN icon
44
iShares Global Tech ETF
IXN
$9.2B
$628K 0.14%
13,744
-4,130
-23% -$209K
ICLN icon
45
iShares Global Clean Energy ETF
ICLN
$2.09B
$616K 0.14%
32,360
-5,250
-14% -$102K
PLUG icon
46
Plug Power
PLUG
$3.1B
$575K 0.13%
34,672
+585
+2% +$11.6K
NVDA icon
47
NVIDIA
NVDA
$5.27T
$504K 0.11%
33,240
-7,540
-18% -$142K
BABA icon
48
Alibaba
BABA
$306B
$487K 0.11%
4,283
-12,968
-75% -$1.27M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$465K 0.1%
1,702
-911
-35% -$286K
ENPH icon
50
Enphase Energy
ENPH
$5.59B
$447K 0.1%
2,291
+234
+11% +$42.3K
1
2
3 4

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Mandatum Life Insurance Company's Q2 2022 Portfolio in Review

As of Q2 2022, Mandatum Life Insurance Company held 84 positions worth $446M, down 18% from $541M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Mandatum Life Insurance Company withdrew a net $13.5M in Q2 2022, closing 9 positions and reducing 13 holdings. Its most notable exit was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.3% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Mandatum Life Insurance Company opened a new position in Delta Air Lines worth $275K.

  • Mandatum Life Insurance Company's largest Q2 2022 buy was Delta Air Lines: 9,500 shares worth $275K.
  • Mandatum Life Insurance Company added most to KraneShares CSI China Internet ETF in Q2 2022, an estimated $3.5M increase.
  • Mandatum Life Insurance Company's biggest Q2 2022 reduction was Alibaba, cutting an estimated $1.27M.
  • Mandatum Life Insurance Company fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2022, selling an estimated $20.9M.
  • Mandatum Life Insurance Company's ten largest holdings make up 79% of its $446M portfolio in Q2 2022.
  • Mandatum Life Insurance Company opened 3 new positions and closed 9 in Q2 2022.
  • Mandatum Life Insurance Company's portfolio value fell 18% quarter-over-quarter to $446M.

Based on Mandatum Life Insurance Company's 13F filing for Q2 2022, filed 27 Jul 2022.