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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
+8.81%
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
$340M
AUM Growth
+$10.4M
Cap. Flow
-$13.6M
Cap. Flow %
-4%
Top 10 Hldgs %
76.03%
Holding
72
New
5
Increased
19
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M
2
OWL icon
Blue Owl Capital
OWL
+$1.17M
3
TSLA icon
Tesla
TSLA
+$337K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$284K
5
DE icon
Deere & Co
DE
+$232K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.13M
2
XPRO icon
Expro Ltd
XPRO
+$8.01M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$539K
4
CMI icon
Cummins
CMI
+$218K
5
NVDA icon
NVIDIA
NVDA
+$66K

Sector Composition

Rank Sector Weight
1 Financials 7.91%
2 Communication Services 6.2%
3 Technology 5.08%
4 Consumer Staples 3.89%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.94M 0.57%
25,720
+233
+0.9% +$17.5K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.93M 0.57%
17,602
+95
+0.5% +$10.3K
IYH icon
28
iShares US Healthcare ETF
IYH
$3.76B
$1.69M 0.5%
30,955
– –
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.66M 0.49%
42,083
– –
STLA icon
30
Stellantis
STLA
$20.1B
$1.59M 0.47%
87,597
+13,597
+18% +$227K
MOO icon
31
VanEck Agribusiness ETF
MOO
$968M
$1.57M 0.46%
18,088
+325
+2% +$28.7K
TNK icon
32
Teekay Tankers
TNK
$2.77B
$1.52M 0.45%
35,475
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.18M 0.35%
2,885
– –
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.16M 0.34%
12,034
– –
IWM icon
35
iShares Russell 2000 ETF
IWM
$81.9B
$1.16M 0.34%
6,512
-49,604
-88% -$9.13M
HYXF icon
36
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$1.09M 0.32%
24,580
– –
NVDA icon
37
NVIDIA
NVDA
$5.44T
$1.03M 0.3%
36,910
-3,050
-8% -$66K
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$815K 0.24%
8,712
– –
IXN icon
39
iShares Global Tech ETF
IXN
$9.39B
$747K 0.22%
13,744
– –
ICLN icon
40
iShares Global Clean Energy ETF
ICLN
$2.12B
$640K 0.19%
32,360
– –
SBSW icon
41
Sibanye-Stillwater
SBSW
$7.61B
$542K 0.16%
65,178
-3,830
-6% -$37.2K
DE icon
42
Deere & Co
DE
$166B
$521K 0.15%
1,263
+560
+80% +$232K
PLTR icon
43
Palantir
PLTR
$405B
$487K 0.14%
57,591
+1,292
+2% +$10.1K
PLUG icon
44
Plug Power
PLUG
$3.09B
$450K 0.13%
38,362
+440
+1% +$6.29K
BUR icon
45
Burford Capital
BUR
$924M
$401K 0.12%
43,000
+10,000
+30% +$83K
TSLA icon
46
Tesla
TSLA
$1.28T
$400K 0.12%
+1,930
New +$337K
INSW icon
47
International Seaways
INSW
$4.52B
$385K 0.11%
9,237
– –
BABA icon
48
Alibaba
BABA
$299B
$377K 0.11%
3,688
-63
-2% -$6.31K
ENPH icon
49
Enphase Energy
ENPH
$5.44B
$370K 0.11%
1,758
-30
-2% -$6.5K
AMZN icon
50
Amazon
AMZN
$2.91T
$362K 0.11%
3,500
+450
+15% +$43.5K
1
2
3

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Mandatum Life Insurance Company's Q1 2023 Portfolio in Review

As of Q1 2023, Mandatum Life Insurance Company held 72 positions worth $340M, up 3.1% from $330M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Mandatum Life Insurance Company withdrew a net $13.6M in Q1 2023, closing 4 positions and reducing 10 holdings. Its most notable exit was Expro Ltd, an estimated $8.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 7.8% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Mandatum Life Insurance Company opened a new position in Tesla worth $400K.

  • Mandatum Life Insurance Company's largest Q1 2023 buy was Tesla: 1,930 shares worth $400K.
  • Mandatum Life Insurance Company added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $1.26M increase.
  • Mandatum Life Insurance Company's biggest Q1 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $9.13M.
  • Mandatum Life Insurance Company fully exited Expro Ltd in Q1 2023, selling an estimated $8.01M.
  • Mandatum Life Insurance Company's ten largest holdings make up 76% of its $340M portfolio in Q1 2023.
  • Mandatum Life Insurance Company opened 5 new positions and closed 4 in Q1 2023.
  • Mandatum Life Insurance Company's portfolio value rose 3.1% quarter-over-quarter to $340M.

Based on Mandatum Life Insurance Company's 13F filing for Q1 2023, filed 9 May 2023.