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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
+11.32%
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
$299M
AUM Growth
+$29.5M
Cap. Flow
+$1.11M
Cap. Flow %
0.37%
Top 10 Hldgs %
67.46%
Holding
90
New
11
Increased
18
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.52M
2
MBLY icon
Mobileye
MBLY
+$1.86M
3
MDT icon
Medtronic
MDT
+$1.28M
4
SMCI icon
Super Micro Computer
SMCI
+$503K
5
CRWD icon
CrowdStrike
CRWD
+$300K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.83M
2
META icon
Meta Platforms (Facebook)
META
+$2.63M
3
MSFT icon
Microsoft
MSFT
+$2.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01M
5
ADBE icon
Adobe
ADBE
+$578K

Sector Composition

Rank Sector Weight
1 Communication Services 11.45%
2 Financials 11.09%
3 Technology 6.62%
4 Consumer Staples 4.58%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
26
Stellantis
STLA
$20.5B
$2.09M 0.7%
73,476
-14,121
-16% -$352K
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.07M 0.69%
26,590
+238
+0.9% +$18.4K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.04M 0.68%
18,694
+111
+0.6% +$12.1K
IYH icon
29
iShares US Healthcare ETF
IYH
$3.76B
$1.88M 0.63%
30,360
– –
NVDA icon
30
NVIDIA
NVDA
$5.27T
$1.76M 0.59%
19,510
-39,070
-67% -$2.83M
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.73M 0.58%
42,083
– –
ACWV icon
32
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$1.72M 0.57%
16,321
-628
-4% -$64.5K
EL icon
33
Estee Lauder
EL
$31.8B
$1.58M 0.53%
10,231
– –
IWM icon
34
iShares Russell 2000 ETF
IWM
$81.8B
$1.51M 0.51%
7,202
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.51M 0.5%
2,885
– –
ENPH icon
36
Enphase Energy
ENPH
$5.59B
$1.5M 0.5%
12,378
+477
+4% +$55.7K
MOO icon
37
VanEck Agribusiness ETF
MOO
$979M
$1.39M 0.47%
18,543
– –
PLTR icon
38
Palantir
PLTR
$420B
$1.35M 0.45%
58,724
-3,639
-6% -$77.5K
HYXF icon
39
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$1.12M 0.38%
24,580
– –
IXN icon
40
iShares Global Tech ETF
IXN
$9.2B
$978K 0.33%
13,077
– –
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$895K 0.3%
8,712
– –
DE icon
42
Deere & Co
DE
$167B
$819K 0.27%
1,994
+718
+56% +$275K
JNJ icon
43
Johnson & Johnson
JNJ
$626B
$753K 0.25%
4,758
– –
SMCI icon
44
Super Micro Computer
SMCI
$20.4B
$694K 0.23%
+6,870
New +$503K
AAPL icon
45
Apple
AAPL
$4.45T
$586K 0.2%
3,418
+787
+30% +$143K
BUR icon
46
Burford Capital
BUR
$953M
$581K 0.19%
37,000
– –
AMD icon
47
Advanced Micro Devices
AMD
$774B
$511K 0.17%
2,833
-2,703
-49% -$473K
ICLN icon
48
iShares Global Clean Energy ETF
ICLN
$2.09B
$452K 0.15%
32,360
– –
SBSW icon
49
Sibanye-Stillwater
SBSW
$7.51B
$409K 0.14%
86,938
+25,840
+42% +$119K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$398K 0.13%
946
– –
1
2
3 4

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Mandatum Life Insurance Company's Q1 2024 Portfolio in Review

As of Q1 2024, Mandatum Life Insurance Company held 90 positions worth $299M, up 11% from $270M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Mandatum Life Insurance Company's Q1 2024 filing shows 11 new, 18 increased, 14 reduced and 7 closed positions. Its largest new stake was Mobileye: 65,636 shares worth $2.11M. The largest sale was NVIDIA, an estimated $2.83M.

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 Q1 2024 buy was Mobileye: 65,636 shares worth $2.11M.
  • Mandatum Life Insurance Company added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $5.52M increase.
  • Mandatum Life Insurance Company's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $2.83M.
  • Mandatum Life Insurance Company fully exited Alphabet (Google) Class C in Q1 2024, selling an estimated $1.01M.
  • Mandatum Life Insurance Company's ten largest holdings make up 67% of its $299M portfolio in Q1 2024.
  • Mandatum Life Insurance Company opened 11 new positions and closed 7 in Q1 2024.
  • Mandatum Life Insurance Company's portfolio value rose 11% quarter-over-quarter to $299M.

Based on Mandatum Life Insurance Company's 13F filing for Q1 2024, filed 8 May 2024.