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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
+10.48%
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
$270M
AUM Growth
+$29.8M
Cap. Flow
+$5.61M
Cap. Flow %
2.08%
Top 10 Hldgs %
67.29%
Holding
80
New
9
Increased
21
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.54M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M
3
AMZN icon
Amazon
AMZN
+$1.61M
4
NVDA icon
NVIDIA
NVDA
+$1.44M
5
MSFT icon
Microsoft
MSFT
+$946K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.73M
2
TNK icon
Teekay Tankers
TNK
+$1.48M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$474K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$219K
5
BAC icon
Bank of America
BAC
+$146K

Sector Composition

Rank Sector Weight
1 Communication Services 11.34%
2 Financials 10.54%
3 Technology 7.7%
4 Consumer Staples 4.43%
5 Consumer Discretionary 3.74%
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
$2.06M 0.76%
18,583
+174
+0.9% +$18.1K
STLA icon
27
Stellantis
STLA
$20.5B
$2.05M 0.76%
87,597
– –
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.04M 0.76%
26,352
+335
+1% +$25K
IYH icon
29
iShares US Healthcare ETF
IYH
$3.76B
$1.74M 0.64%
30,360
-595
-2% -$32.4K
ACWV icon
30
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$1.7M 0.63%
16,949
-2,258
-12% -$219K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.69M 0.63%
42,083
– –
ENPH icon
32
Enphase Energy
ENPH
$5.59B
$1.57M 0.58%
11,901
+7,345
+161% +$779K
EL icon
33
Estee Lauder
EL
$31.8B
$1.5M 0.56%
10,231
– –
IWM icon
34
iShares Russell 2000 ETF
IWM
$81.8B
$1.45M 0.54%
7,202
+50
+0.7% +$8.96K
MOO icon
35
VanEck Agribusiness ETF
MOO
$979M
$1.41M 0.52%
18,543
+455
+3% +$34K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.37M 0.51%
2,885
– –
HYXF icon
37
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$1.12M 0.41%
24,580
– –
PLTR icon
38
Palantir
PLTR
$420B
$1.07M 0.4%
62,363
+109
+0.2% +$1.94K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.19T
$1.01M 0.38%
7,183
+1,610
+29% +$218K
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$898K 0.33%
8,712
– –
IXN icon
41
iShares Global Tech ETF
IXN
$9.2B
$892K 0.33%
13,077
-667
-5% -$41.9K
AMD icon
42
Advanced Micro Devices
AMD
$774B
$816K 0.3%
5,536
+2,106
+61% +$248K
JNJ icon
43
Johnson & Johnson
JNJ
$626B
$746K 0.28%
4,758
+1,470
+45% +$225K
ADBE icon
44
Adobe
ADBE
$105B
$578K 0.21%
968
– –
BUR icon
45
Burford Capital
BUR
$953M
$571K 0.21%
37,000
– –
DE icon
46
Deere & Co
DE
$167B
$510K 0.19%
1,276
+13
+1% +$4.9K
AAPL icon
47
Apple
AAPL
$4.45T
$507K 0.19%
2,631
-25,592
-91% -$4.73M
ICLN icon
48
iShares Global Clean Energy ETF
ICLN
$2.09B
$504K 0.19%
32,360
– –
TSLA icon
49
Tesla
TSLA
$1.31T
$454K 0.17%
1,829
+537
+42% +$128K
INSW icon
50
International Seaways
INSW
$4.41B
$420K 0.16%
9,237
– –
1
2
3 4

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Mandatum Life Insurance Company's Q4 2023 Portfolio in Review

As of Q4 2023, Mandatum Life Insurance Company held 80 positions worth $270M, up 12% from $240M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Mandatum Life Insurance Company's Q4 2023 filing shows 9 new, 21 increased, 15 reduced and 1 closed positions. Its largest new stake was iShares MSCI Global Metals & Mining Producers ETF: 5,576 shares worth $240K. The largest sale was Apple, an estimated $4.73M.

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

  • Mandatum Life Insurance Company's largest Q4 2023 buy was iShares MSCI Global Metals & Mining Producers ETF: 5,576 shares worth $240K.
  • Mandatum Life Insurance Company added most to iShares Core S&P Small-Cap ETF in Q4 2023, an estimated $3.54M increase.
  • Mandatum Life Insurance Company's biggest Q4 2023 reduction was Apple, cutting an estimated $4.73M.
  • Mandatum Life Insurance Company fully exited Teekay Tankers in Q4 2023, selling an estimated $1.48M.
  • Mandatum Life Insurance Company's ten largest holdings make up 67% of its $270M portfolio in Q4 2023.
  • Mandatum Life Insurance Company opened 9 new positions and closed 1 in Q4 2023.
  • Mandatum Life Insurance Company's portfolio value rose 12% quarter-over-quarter to $270M.

Based on Mandatum Life Insurance Company's 13F filing for Q4 2023, filed 9 Feb 2024.