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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
-2.25%
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
$240M
AUM Growth
-$2.12M
Cap. Flow
+$4.31M
Cap. Flow %
1.8%
Top 10 Hldgs %
67.69%
Holding
74
New
3
Increased
18
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.93M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$725K
3
JNJ icon
Johnson & Johnson
JNJ
+$543K
4
ADBE icon
Adobe
ADBE
+$508K
5
TGT icon
Target
TGT
+$508K

Top Sells

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$3.71M
2
TSLA icon
Tesla
TSLA
+$453K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$226K
4
AMD icon
Advanced Micro Devices
AMD
+$146K
5
SOFI icon
SoFi Technologies
SOFI
+$116K

Sector Composition

Rank Sector Weight
1 Communication Services 11.16%
2 Financials 10%
3 Technology 7.85%
4 Consumer Staples 4.41%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
26
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$1.83M 0.76%
19,207
+7,414
+63% +$725K
STLA icon
27
Stellantis
STLA
$20.5B
$1.69M 0.7%
87,597
– –
IYH icon
28
iShares US Healthcare ETF
IYH
$3.76B
$1.67M 0.7%
30,955
– –
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.6M 0.67%
42,083
– –
EL icon
30
Estee Lauder
EL
$31.8B
$1.48M 0.62%
10,231
– –
TNK icon
31
Teekay Tankers
TNK
$2.69B
$1.48M 0.62%
35,475
– –
MOO icon
32
VanEck Agribusiness ETF
MOO
$979M
$1.42M 0.59%
18,088
– –
IWM icon
33
iShares Russell 2000 ETF
IWM
$81.8B
$1.26M 0.53%
7,152
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.23M 0.51%
2,885
– –
NVDA icon
35
NVIDIA
NVDA
$5.27T
$1.2M 0.5%
27,580
-2,200
-7% -$98.6K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.14M 0.47%
12,034
– –
HYXF icon
37
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$1.06M 0.44%
24,580
– –
PLTR icon
38
Palantir
PLTR
$420B
$996K 0.42%
62,254
-6,833
-10% -$109K
AMZN icon
39
Amazon
AMZN
$2.94T
$943K 0.39%
7,418
+2,798
+61% +$375K
IXN icon
40
iShares Global Tech ETF
IXN
$9.2B
$795K 0.33%
13,744
– –
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$777K 0.32%
8,712
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.19T
$735K 0.31%
5,573
+3,833
+220% +$498K
ENPH icon
43
Enphase Energy
ENPH
$5.59B
$547K 0.23%
4,556
+2,842
+166% +$405K
BUR icon
44
Burford Capital
BUR
$953M
$513K 0.21%
37,000
-6,000
-14% -$81.7K
JNJ icon
45
Johnson & Johnson
JNJ
$626B
$512K 0.21%
+3,288
New +$543K
ADBE icon
46
Adobe
ADBE
$105B
$494K 0.21%
+968
New +$508K
DE icon
47
Deere & Co
DE
$167B
$477K 0.2%
1,263
– –
ICLN icon
48
iShares Global Clean Energy ETF
ICLN
$2.09B
$473K 0.2%
32,360
– –
INSW icon
49
International Seaways
INSW
$4.41B
$416K 0.17%
9,237
– –
SBSW icon
50
Sibanye-Stillwater
SBSW
$7.51B
$386K 0.16%
62,488
-1,670
-3% -$11K
1
2
3

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Mandatum Life Insurance Company's Q3 2023 Portfolio in Review

As of Q3 2023, Mandatum Life Insurance Company held 74 positions worth $240M, down 0.88% from $242M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Mandatum Life Insurance Company's Q3 2023 filing shows 3 new, 18 increased, 9 reduced and 3 closed positions. Its largest new stake was Johnson & Johnson: 3,288 shares worth $512K. The largest sale was Blue Owl Capital, an estimated $3.71M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 10% a quarter earlier, followed by Financials and Technology.

  • Mandatum Life Insurance Company's largest Q3 2023 buy was Johnson & Johnson: 3,288 shares worth $512K.
  • Mandatum Life Insurance Company added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $4.93M increase.
  • Mandatum Life Insurance Company's biggest Q3 2023 reduction was Tesla, cutting an estimated $453K.
  • Mandatum Life Insurance Company fully exited Blue Owl Capital in Q3 2023, selling an estimated $3.71M.
  • Mandatum Life Insurance Company's ten largest holdings make up 68% of its $240M portfolio in Q3 2023.
  • Mandatum Life Insurance Company opened 3 new positions and closed 3 in Q3 2023.
  • Mandatum Life Insurance Company's portfolio value fell 0.88% quarter-over-quarter to $240M.

Based on Mandatum Life Insurance Company's 13F filing for Q3 2023, filed 24 Oct 2023.