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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
+3.15%
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
$337M
AUM Growth
+$11.4M
Cap. Flow
+$5.7M
Cap. Flow %
1.69%
Top 10 Hldgs %
66.38%
Holding
90
New
6
Increased
21
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.8M
2
AMD icon
Advanced Micro Devices
AMD
+$3.76M
3
FLNC icon
Fluence Energy
FLNC
+$3.23M
4
ENPH icon
Enphase Energy
ENPH
+$1.12M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$418K

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$16.2M
2
TSLA icon
Tesla
TSLA
+$1.88M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.64M
4
JPM icon
JPMorgan Chase
JPM
+$1.63M
5
MBLY icon
Mobileye
MBLY
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 11.66%
2 Communication Services 10.34%
3 Technology 8.65%
4 Consumer Discretionary 4.21%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
26
Carrier Global
CARR
$52.4B
$2.86M 0.85%
41,900
+80
+0.2% +$6.03K
FLNC icon
27
Fluence Energy
FLNC
$2.42B
$2.62M 0.78%
+164,791
New +$3.23M
CMCSA icon
28
Comcast
CMCSA
$91B
$2.45M 0.73%
65,224
– –
ENPH icon
29
Enphase Energy
ENPH
$5.59B
$2.45M 0.73%
35,615
+14,098
+66% +$1.12M
AMZN icon
30
Amazon
AMZN
$2.94T
$2.16M 0.64%
9,856
-495
-5% -$101K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.14M 0.64%
27,245
+113
+0.4% +$8.97K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.04M 0.6%
19,063
+59
+0.3% +$6.46K
IWM icon
33
iShares Russell 2000 ETF
IWM
$81.8B
$2M 0.59%
9,049
+1,832
+25% +$418K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.76M 0.52%
42,083
– –
IYH icon
35
iShares US Healthcare ETF
IYH
$3.76B
$1.75M 0.52%
30,043
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.69M 0.5%
2,885
– –
MOO icon
37
VanEck Agribusiness ETF
MOO
$979M
$1.53M 0.45%
23,778
– –
MBLY icon
38
Mobileye
MBLY
$7.54B
$1.43M 0.42%
71,881
-86,911
-55% -$1.37M
DE icon
39
Deere & Co
DE
$167B
$1.24M 0.37%
2,938
+801
+37% +$337K
NVDA icon
40
NVIDIA
NVDA
$5.27T
$1.19M 0.35%
8,842
-3,178
-26% -$438K
HYXF icon
41
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$998K 0.3%
21,595
– –
STLA icon
42
Stellantis
STLA
$20.5B
$961K 0.28%
73,476
– –
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$946K 0.28%
8,712
– –
TSLA icon
44
Tesla
TSLA
$1.31T
$835K 0.25%
2,068
-5,838
-74% -$1.88M
AAPL icon
45
Apple
AAPL
$4.45T
$831K 0.25%
3,318
-300
-8% -$70.7K
IXN icon
46
iShares Global Tech ETF
IXN
$9.2B
$786K 0.23%
9,278
– –
EL icon
47
Estee Lauder
EL
$31.8B
$767K 0.23%
10,231
– –
ARCC icon
48
Ares Capital
ARCC
$14.3B
$691K 0.2%
31,582
+3,581
+13% +$77.3K
FSK icon
49
FS KKR Capital
FSK
$3.39B
$688K 0.2%
31,654
+1,988
+7% +$41.7K
OBDC icon
50
Blue Owl Capital
OBDC
$5.76B
$681K 0.2%
45,051
+6,337
+16% +$95.5K
1
2
3 4

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Mandatum Life Insurance Company's Q4 2024 Portfolio in Review

As of Q4 2024, Mandatum Life Insurance Company held 90 positions worth $337M, up 3.5% from $326M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Mandatum Life Insurance Company's Q4 2024 filing shows 6 new, 21 increased, 16 reduced and 9 closed positions. Its largest new stake was Fluence Energy: 164,791 shares worth $2.62M. The largest sale was KraneShares CSI China Internet ETF, an estimated $16.2M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Technology.

  • Mandatum Life Insurance Company's largest Q4 2024 buy was Fluence Energy: 164,791 shares worth $2.62M.
  • Mandatum Life Insurance Company added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $20.8M increase.
  • Mandatum Life Insurance Company's biggest Q4 2024 reduction was Tesla, cutting an estimated $1.88M.
  • Mandatum Life Insurance Company fully exited KraneShares CSI China Internet ETF in Q4 2024, selling an estimated $16.2M.
  • Mandatum Life Insurance Company's ten largest holdings make up 66% of its $337M portfolio in Q4 2024.
  • Mandatum Life Insurance Company opened 6 new positions and closed 9 in Q4 2024.
  • Mandatum Life Insurance Company's portfolio value rose 3.5% quarter-over-quarter to $337M.

Based on Mandatum Life Insurance Company's 13F filing for Q4 2024, filed 16 Jan 2025.