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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
+2.06%
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
-$426K
Cap. Flow
-$6.51M
Cap. Flow %
-2.18%
Top 10 Hldgs %
64.86%
Holding
92
New
9
Increased
23
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.87M
2
ABNB icon
Airbnb
ABNB
+$3.54M
3
ROK icon
Rockwell Automation
ROK
+$2.7M
4
MBLY icon
Mobileye
MBLY
+$1.77M
5
TSLA icon
Tesla
TSLA
+$1.37M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$14.5M
2
MSFT icon
Microsoft
MSFT
+$2.03M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.51M
5
JNJ icon
Johnson & Johnson
JNJ
+$753K

Sector Composition

Rank Sector Weight
1 Communication Services 11.29%
2 Financials 11.12%
3 Technology 6.63%
4 Consumer Discretionary 6.43%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$91B
$2.55M 0.86%
65,224
– –
HUM icon
27
Humana
HUM
$44.8B
$2.43M 0.81%
6,500
– –
ENPH icon
28
Enphase Energy
ENPH
$5.59B
$2.15M 0.72%
21,517
+9,139
+74% +$1.06M
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.07M 0.69%
26,789
+199
+0.7% +$15.3K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.02M 0.68%
18,838
+144
+0.8% +$15.4K
NVDA icon
31
NVIDIA
NVDA
$5.27T
$1.96M 0.66%
15,852
-3,658
-19% -$370K
IYH icon
32
iShares US Healthcare ETF
IYH
$3.76B
$1.84M 0.62%
30,043
-317
-1% -$19.1K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.79M 0.6%
42,083
– –
ACWV icon
34
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$1.71M 0.57%
16,328
+7
+0% +$728
MOO icon
35
VanEck Agribusiness ETF
MOO
$979M
$1.67M 0.56%
23,778
+5,235
+28% +$379K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.57M 0.53%
2,885
– –
TSLA icon
37
Tesla
TSLA
$1.31T
$1.56M 0.52%
+7,860
New +$1.37M
PLTR icon
38
Palantir
PLTR
$420B
$1.53M 0.51%
60,579
+1,855
+3% +$41.8K
IWM icon
39
iShares Russell 2000 ETF
IWM
$81.8B
$1.46M 0.49%
7,217
+15
+0.2% +$3.03K
STLA icon
40
Stellantis
STLA
$20.5B
$1.45M 0.49%
73,476
– –
HYXF icon
41
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$1.11M 0.37%
24,580
– –
EL icon
42
Estee Lauder
EL
$31.8B
$1.09M 0.36%
10,231
– –
IXN icon
43
iShares Global Tech ETF
IXN
$9.2B
$965K 0.32%
11,657
-1,420
-11% -$108K
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$847K 0.28%
8,712
– –
AAPL icon
45
Apple
AAPL
$4.45T
$829K 0.28%
3,934
+516
+15% +$96.2K
DE icon
46
Deere & Co
DE
$167B
$798K 0.27%
2,137
+143
+7% +$55.8K
BUR icon
47
Burford Capital
BUR
$953M
$477K 0.16%
37,000
– –
SBSW icon
48
Sibanye-Stillwater
SBSW
$7.51B
$431K 0.14%
99,168
+12,230
+14% +$60.5K
ICLN icon
49
iShares Global Clean Energy ETF
ICLN
$2.09B
$431K 0.14%
32,360
– –
CRWD icon
50
CrowdStrike
CRWD
$226B
$414K 0.14%
4,324
+400
+10% +$33.3K
1
2
3 4

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Mandatum Life Insurance Company's Q2 2024 Portfolio in Review

As of Q2 2024, Mandatum Life Insurance Company held 92 positions worth $299M, down 0.14% from $299M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mandatum Life Insurance Company's Q2 2024 filing shows 9 new, 23 increased, 18 reduced and 9 closed positions. Its largest new stake was Airbnb: 23,160 shares worth $3.51M. The largest sale was KraneShares CSI China Internet ETF, an estimated $14.5M.

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

  • Mandatum Life Insurance Company's largest Q2 2024 buy was Airbnb: 23,160 shares worth $3.51M.
  • Mandatum Life Insurance Company added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $3.87M increase.
  • Mandatum Life Insurance Company's biggest Q2 2024 reduction was KraneShares CSI China Internet ETF, cutting an estimated $14.5M.
  • Mandatum Life Insurance Company fully exited Johnson & Johnson in Q2 2024, selling an estimated $753K.
  • Mandatum Life Insurance Company's ten largest holdings make up 65% of its $299M portfolio in Q2 2024.
  • Mandatum Life Insurance Company opened 9 new positions and closed 9 in Q2 2024.
  • Mandatum Life Insurance Company's portfolio value fell 0.14% quarter-over-quarter to $299M.

Based on Mandatum Life Insurance Company's 13F filing for Q2 2024, filed 1 Aug 2024.