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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
-5.86%
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
$315M
AUM Growth
-$131M
Cap. Flow
-$111M
Cap. Flow %
-35.31%
Top 10 Hldgs %
75.17%
Holding
78
New
3
Increased
10
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$2.54M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$498K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$363K
4
INSW icon
International Seaways
INSW
+$256K
5
CARR icon
Carrier Global
CARR
+$223K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$36M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$34.4M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$33.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.11M
5
AMZN icon
Amazon
AMZN
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 6.64%
2 Technology 4.94%
3 Communication Services 4.59%
4 Consumer Discretionary 4.05%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OWL icon
26
Blue Owl Capital
OWL
$19.2B
$2.11M 0.67%
+228,220
New +$2.54M
EL icon
27
Estee Lauder
EL
$31.8B
$1.94M 0.62%
9,000
– –
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.79M 0.57%
25,104
+6,588
+36% +$498K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.77M 0.56%
17,327
+3,294
+23% +$363K
CMCSA icon
30
Comcast
CMCSA
$91B
$1.76M 0.56%
60,000
– –
IYH icon
31
iShares US Healthcare ETF
IYH
$3.76B
$1.57M 0.5%
31,050
– –
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.47M 0.47%
42,083
– –
MOO icon
33
VanEck Agribusiness ETF
MOO
$979M
$1.43M 0.46%
17,763
– –
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.05M 0.33%
12,034
– –
HYXF icon
35
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$1.04M 0.33%
24,580
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.03M 0.33%
2,885
– –
TNK icon
37
Teekay Tankers
TNK
$2.69B
$1.02M 0.32%
36,977
– –
PLUG icon
38
Plug Power
PLUG
$3.1B
$768K 0.24%
36,532
+1,860
+5% +$44.4K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$759K 0.24%
17,649
-695
-4% -$33.3K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$733K 0.23%
20,034
– –
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$718K 0.23%
8,712
– –
SBSW icon
42
Sibanye-Stillwater
SBSW
$7.51B
$643K 0.2%
69,008
+500
+0.7% +$4.75K
ICLN icon
43
iShares Global Clean Energy ETF
ICLN
$2.09B
$618K 0.2%
32,360
– –
IXN icon
44
iShares Global Tech ETF
IXN
$9.2B
$580K 0.18%
13,744
– –
ENPH icon
45
Enphase Energy
ENPH
$5.59B
$494K 0.16%
1,779
-512
-22% -$138K
PLTR icon
46
Palantir
PLTR
$420B
$410K 0.13%
50,391
+2,202
+5% +$19.6K
NVDA icon
47
NVIDIA
NVDA
$5.27T
$405K 0.13%
33,360
+120
+0.4% +$1.9K
IYF icon
48
iShares US Financials ETF
IYF
$4.4B
$350K 0.11%
5,183
– –
INSW icon
49
International Seaways
INSW
$4.41B
$324K 0.1%
+9,237
New +$256K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$307K 0.1%
1,148
-554
-33% -$158K
1
2
3 4

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Mandatum Life Insurance Company's Q3 2022 Portfolio in Review

As of Q3 2022, Mandatum Life Insurance Company held 78 positions worth $315M, down 29% from $446M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Mandatum Life Insurance Company withdrew a net $111M in Q3 2022, closing 8 positions and reducing 13 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 4.6% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Mandatum Life Insurance Company opened a new position in Blue Owl Capital worth $2.11M.

  • Mandatum Life Insurance Company's largest Q3 2022 buy was Blue Owl Capital: 228,220 shares worth $2.11M.
  • Mandatum Life Insurance Company added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2022, an estimated $498K increase.
  • Mandatum Life Insurance Company's biggest Q3 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $34.4M.
  • Mandatum Life Insurance Company fully exited State Street Industrial Select Sector SPDR ETF in Q3 2022, selling an estimated $36M.
  • Mandatum Life Insurance Company's ten largest holdings make up 75% of its $315M portfolio in Q3 2022.
  • Mandatum Life Insurance Company opened 3 new positions and closed 8 in Q3 2022.
  • Mandatum Life Insurance Company's portfolio value fell 29% quarter-over-quarter to $315M.

Based on Mandatum Life Insurance Company's 13F filing for Q3 2022, filed 26 Oct 2022.