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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
+5.9%
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
$242M
AUM Growth
-$98.2M
Cap. Flow
-$111M
Cap. Flow %
-45.95%
Top 10 Hldgs %
66.23%
Holding
72
New
4
Increased
17
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$1.76M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$865K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$305K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$298K
5
TSLA icon
Tesla
TSLA
+$225K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$110M
2
SBUX icon
Starbucks
SBUX
+$3.58M
3
AAPL icon
Apple
AAPL
+$1.66M
4
TJX icon
TJX Companies
TJX
+$789K
5
NVDA icon
NVIDIA
NVDA
+$237K

Sector Composition

Rank Sector Weight
1 Financials 11.79%
2 Communication Services 10.49%
3 Technology 7.95%
4 Consumer Staples 4.93%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.97M 0.82%
18,252
+650
+4% +$70.3K
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.93M 0.8%
25,693
-27
-0.1% -$2.02K
IYH icon
28
iShares US Healthcare ETF
IYH
$3.76B
$1.74M 0.72%
30,955
– –
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.66M 0.69%
42,083
– –
STLA icon
30
Stellantis
STLA
$20.5B
$1.53M 0.63%
87,597
– –
MOO icon
31
VanEck Agribusiness ETF
MOO
$979M
$1.48M 0.61%
18,088
– –
TNK icon
32
Teekay Tankers
TNK
$2.69B
$1.36M 0.56%
35,475
– –
IWM icon
33
iShares Russell 2000 ETF
IWM
$81.8B
$1.34M 0.55%
7,152
+640
+10% +$114K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.28M 0.53%
2,885
– –
NVDA icon
35
NVIDIA
NVDA
$5.27T
$1.26M 0.52%
29,780
-7,130
-19% -$237K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.2M 0.5%
12,034
– –
ACWV icon
37
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$1.16M 0.48%
11,793
+8,809
+295% +$865K
HYXF icon
38
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$1.08M 0.45%
24,580
– –
PLTR icon
39
Palantir
PLTR
$420B
$1.06M 0.44%
69,087
+11,496
+20% +$131K
IXN icon
40
iShares Global Tech ETF
IXN
$9.2B
$855K 0.35%
13,744
– –
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$828K 0.34%
8,712
– –
TSLA icon
42
Tesla
TSLA
$1.31T
$800K 0.33%
3,057
+1,127
+58% +$225K
AMZN icon
43
Amazon
AMZN
$2.94T
$602K 0.25%
4,620
+1,120
+32% +$128K
ICLN icon
44
iShares Global Clean Energy ETF
ICLN
$2.09B
$595K 0.25%
32,360
– –
AMD icon
45
Advanced Micro Devices
AMD
$774B
$544K 0.22%
4,774
+2,075
+77% +$216K
BUR icon
46
Burford Capital
BUR
$953M
$522K 0.22%
43,000
– –
DE icon
47
Deere & Co
DE
$167B
$512K 0.21%
1,263
– –
PLUG icon
48
Plug Power
PLUG
$3.1B
$450K 0.19%
43,297
+4,935
+13% +$44.9K
SBSW icon
49
Sibanye-Stillwater
SBSW
$7.51B
$400K 0.17%
64,158
-1,020
-2% -$8.04K
INSW icon
50
International Seaways
INSW
$4.41B
$353K 0.15%
9,237
– –
1
2
3

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Mandatum Life Insurance Company's Q2 2023 Portfolio in Review

As of Q2 2023, Mandatum Life Insurance Company held 72 positions worth $242M, down 29% from $340M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Mandatum Life Insurance Company withdrew a net $111M in Q2 2023, closing 1 position and reducing 9 holdings. Its most notable exit was Starbucks, an estimated $3.58M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 7.9% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Mandatum Life Insurance Company opened a new position in Cummins worth $234K.

  • Mandatum Life Insurance Company's largest Q2 2023 buy was Cummins: 955 shares worth $234K.
  • Mandatum Life Insurance Company added most to Carrier Global in Q2 2023, an estimated $1.76M increase.
  • Mandatum Life Insurance Company's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $110M.
  • Mandatum Life Insurance Company fully exited Starbucks in Q2 2023, selling an estimated $3.58M.
  • Mandatum Life Insurance Company's ten largest holdings make up 66% of its $242M portfolio in Q2 2023.
  • Mandatum Life Insurance Company opened 4 new positions and closed 1 in Q2 2023.
  • Mandatum Life Insurance Company's portfolio value fell 29% quarter-over-quarter to $242M.

Based on Mandatum Life Insurance Company's 13F filing for Q2 2023, filed 27 Jul 2023.