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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
+9.82%
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
$330M
AUM Growth
+$15.1M
Cap. Flow
-$13.1M
Cap. Flow %
-3.98%
Top 10 Hldgs %
74.16%
Holding
72
New
2
Increased
24
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.09M
3
STLA icon
Stellantis
STLA
+$1.03M
4
TGT icon
Target
TGT
+$427K
5
DIS icon
Walt Disney
DIS
+$425K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.48M
2
XPRO icon
Expro Ltd
XPRO
+$5.6M
3
AMZN icon
Amazon
AMZN
+$5M
4
AAPL icon
Apple
AAPL
+$1.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 7.79%
2 Communication Services 4.73%
3 Technology 4.15%
4 Consumer Staples 3.93%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OWL icon
26
Blue Owl Capital
OWL
$18.9B
$2.34M 0.71%
220,650
-7,570
-3% -$79.9K
CMCSA icon
27
Comcast
CMCSA
$89.7B
$2.28M 0.69%
65,224
+5,224
+9% +$173K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.88M 0.57%
25,487
+383
+2% +$28.2K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.85M 0.56%
17,507
+180
+1% +$18.8K
IYH icon
30
iShares US Healthcare ETF
IYH
$3.76B
$1.76M 0.53%
30,955
-95
-0.3% -$5.24K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.59M 0.48%
42,083
– –
MOO icon
32
VanEck Agribusiness ETF
MOO
$969M
$1.52M 0.46%
17,763
– –
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.14M 0.35%
12,034
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.1M 0.33%
2,885
– –
TNK icon
35
Teekay Tankers
TNK
$2.76B
$1.09M 0.33%
35,475
-1,502
-4% -$47.8K
HYXF icon
36
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$1.06M 0.32%
24,580
– –
STLA icon
37
Stellantis
STLA
$20.1B
$1.05M 0.32%
+74,000
New +$1.03M
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$795K 0.24%
8,712
– –
SBSW icon
39
Sibanye-Stillwater
SBSW
$7.57B
$736K 0.22%
69,008
– –
ICLN icon
40
iShares Global Clean Energy ETF
ICLN
$2.13B
$642K 0.19%
32,360
– –
IXN icon
41
iShares Global Tech ETF
IXN
$9.36B
$616K 0.19%
13,744
– –
NVDA icon
42
NVIDIA
NVDA
$5.42T
$584K 0.18%
39,960
+6,600
+20% +$96.8K
ENPH icon
43
Enphase Energy
ENPH
$5.48B
$474K 0.14%
1,788
+9
+0.5% +$2.62K
PLUG icon
44
Plug Power
PLUG
$3.17B
$469K 0.14%
37,922
+1,390
+4% +$22.1K
IYF icon
45
iShares US Financials ETF
IYF
$4.4B
$391K 0.12%
5,183
– –
PLTR icon
46
Palantir
PLTR
$407B
$361K 0.11%
56,299
+5,908
+12% +$44.8K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$355K 0.11%
1,148
– –
INSW icon
48
International Seaways
INSW
$4.48B
$342K 0.1%
9,237
– –
BABA icon
49
Alibaba
BABA
$298B
$330K 0.1%
3,751
+226
+6% +$17.8K
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$43.7B
$327K 0.1%
6,546
– –
1
2
3

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Mandatum Life Insurance Company's Q4 2022 Portfolio in Review

As of Q4 2022, Mandatum Life Insurance Company held 72 positions worth $330M, up 4.8% from $315M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Mandatum Life Insurance Company withdrew a net $13.1M in Q4 2022, closing 5 positions and reducing 12 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $733K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 6.6% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Mandatum Life Insurance Company opened a new position in Stellantis worth $1.05M.

  • Mandatum Life Insurance Company's largest Q4 2022 buy was Stellantis: 74,000 shares worth $1.05M.
  • Mandatum Life Insurance Company added most to Meta Platforms (Facebook) in Q4 2022, an estimated $2.35M increase.
  • Mandatum Life Insurance Company's biggest Q4 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $6.48M.
  • Mandatum Life Insurance Company fully exited Vanguard FTSE Emerging Markets ETF in Q4 2022, selling an estimated $733K.
  • Mandatum Life Insurance Company's ten largest holdings make up 74% of its $330M portfolio in Q4 2022.
  • Mandatum Life Insurance Company opened 2 new positions and closed 5 in Q4 2022.
  • Mandatum Life Insurance Company's portfolio value rose 4.8% quarter-over-quarter to $330M.

Based on Mandatum Life Insurance Company's 13F filing for Q4 2022, filed 9 Feb 2023.