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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
+6.26%
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
$326M
AUM Growth
+$27.3M
Cap. Flow
+$11.8M
Cap. Flow %
3.61%
Top 10 Hldgs %
63.8%
Holding
89
New
6
Increased
22
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.81M
2
ROK icon
Rockwell Automation
ROK
+$3.98M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.71M
4
HUM icon
Humana
HUM
+$2.67M
5
MBLY icon
Mobileye
MBLY
+$559K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.55M
2
AMZN icon
Amazon
AMZN
+$1.64M
3
MSFT icon
Microsoft
MSFT
+$1.33M
4
NVDA icon
NVIDIA
NVDA
+$453K
5
SMCI icon
Super Micro Computer
SMCI
+$327K

Sector Composition

Rank Sector Weight
1 Financials 10.97%
2 Communication Services 10.05%
3 Technology 7.71%
4 Consumer Discretionary 4.98%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$91B
$2.72M 0.84%
65,224
– –
ENPH icon
27
Enphase Energy
ENPH
$5.59B
$2.43M 0.75%
21,517
– –
PLTR icon
28
Palantir
PLTR
$420B
$2.24M 0.69%
60,229
-350
-0.6% -$10.7K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.18M 0.67%
27,132
+343
+1% +$27K
MBLY icon
30
Mobileye
MBLY
$7.54B
$2.18M 0.67%
158,792
+31,876
+25% +$559K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.15M 0.66%
19,004
+166
+0.9% +$18.4K
TSLA icon
32
Tesla
TSLA
$1.31T
$2.07M 0.63%
7,906
+46
+0.6% +$10.5K
IYH icon
33
iShares US Healthcare ETF
IYH
$3.76B
$1.95M 0.6%
30,043
– –
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.93M 0.59%
42,083
– –
AMZN icon
35
Amazon
AMZN
$2.94T
$1.93M 0.59%
10,351
-8,998
-47% -$1.64M
MOO icon
36
VanEck Agribusiness ETF
MOO
$979M
$1.8M 0.55%
23,778
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.66M 0.51%
2,885
– –
ACWV icon
38
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$1.64M 0.5%
14,337
-1,991
-12% -$219K
IWM icon
39
iShares Russell 2000 ETF
IWM
$81.8B
$1.59M 0.49%
7,217
– –
NVDA icon
40
NVIDIA
NVDA
$5.27T
$1.46M 0.45%
12,020
-3,832
-24% -$453K
HYXF icon
41
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$1.02M 0.31%
21,595
-2,985
-12% -$138K
STLA icon
42
Stellantis
STLA
$20.5B
$1.02M 0.31%
73,476
– –
EL icon
43
Estee Lauder
EL
$31.8B
$1.02M 0.31%
10,231
– –
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$938K 0.29%
8,712
– –
DE icon
45
Deere & Co
DE
$167B
$892K 0.27%
2,137
– –
AAPL icon
46
Apple
AAPL
$4.45T
$843K 0.26%
3,618
-316
-8% -$70.6K
IXN icon
47
iShares Global Tech ETF
IXN
$9.2B
$766K 0.23%
9,278
-2,379
-20% -$192K
OCSL icon
48
Oaktree Specialty Lending
OCSL
$1.13B
$589K 0.18%
36,085
+15,855
+78% +$272K
GBDC icon
49
Golub Capital BDC
GBDC
$3.42B
$587K 0.18%
38,819
+14,379
+59% +$217K
ARCC icon
50
Ares Capital
ARCC
$14.3B
$586K 0.18%
28,001
+8,860
+46% +$184K
1
2
3 4

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Mandatum Life Insurance Company's Q3 2024 Portfolio in Review

As of Q3 2024, Mandatum Life Insurance Company held 89 positions worth $326M, up 9.2% from $299M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Mandatum Life Insurance Company deployed $11.8M of net new capital in Q3 2024, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was Cisco: 140,000 shares worth $7.45M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.55M trimmed.

  • Mandatum Life Insurance Company's largest Q3 2024 buy was Cisco: 140,000 shares worth $7.45M.
  • Mandatum Life Insurance Company added most to Rockwell Automation in Q3 2024, an estimated $3.98M increase.
  • Mandatum Life Insurance Company's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $2.55M.
  • Mandatum Life Insurance Company fully exited Super Micro Computer in Q3 2024, selling an estimated $327K.
  • Mandatum Life Insurance Company's ten largest holdings make up 64% of its $326M portfolio in Q3 2024.
  • Mandatum Life Insurance Company opened 6 new positions and closed 5 in Q3 2024.
  • Mandatum Life Insurance Company's portfolio value rose 9.2% quarter-over-quarter to $326M.

Based on Mandatum Life Insurance Company's 13F filing for Q3 2024, filed 21 Oct 2024.