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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
-3.55%
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
-$11.7M
Cap. Flow
+$2.52M
Cap. Flow %
0.77%
Top 10 Hldgs %
62.53%
Holding
84
New
3
Increased
21
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$6.03M
2
MU icon
Micron Technology
MU
+$4.51M
3
GAP
The Gap Inc
GAP
+$4.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.92M
5
AMD icon
Advanced Micro Devices
AMD
+$2.71M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.97M
2
META icon
Meta Platforms (Facebook)
META
+$8.17M
3
ENPH icon
Enphase Energy
ENPH
+$2.45M
4
PLTR icon
Palantir
PLTR
+$1.03M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$792K

Sector Composition

Rank Sector Weight
1 Financials 12.09%
2 Technology 9.55%
3 Communication Services 7.59%
4 Industrials 5.38%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
26
Humana
HUM
$45.4B
$3.7M 1.14%
14,000
– –
IWM icon
27
iShares Russell 2000 ETF
IWM
$82.2B
$3.11M 0.96%
15,604
+6,555
+72% +$1.42M
CL icon
28
Colgate-Palmolive
CL
$73.3B
$3.05M 0.94%
32,500
– –
ABNB icon
29
Airbnb
ABNB
$110B
$2.7M 0.83%
22,600
-130
-0.6% -$17.4K
CMCSA icon
30
Comcast
CMCSA
$90.3B
$2.41M 0.74%
65,224
– –
PLTR icon
31
Palantir
PLTR
$414B
$2.37M 0.73%
28,031
-11,776
-30% -$1.03M
MOO icon
32
VanEck Agribusiness ETF
MOO
$974M
$2.16M 0.66%
31,778
+8,000
+34% +$543K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.15M 0.66%
27,237
-8
-0% -$635
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$2.04M 0.63%
18,802
-261
-1% -$28.1K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.84M 0.56%
42,083
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.61M 0.5%
2,885
– –
AMZN icon
37
Amazon
AMZN
$2.94T
$1.53M 0.47%
8,026
-1,830
-19% -$397K
IYH icon
38
iShares US Healthcare ETF
IYH
$3.74B
$1.42M 0.44%
23,288
-6,755
-22% -$413K
DE icon
39
Deere & Co
DE
$167B
$1.29M 0.4%
2,756
-182
-6% -$85.1K
NVDA icon
40
NVIDIA
NVDA
$5.35T
$1M 0.31%
9,265
+423
+5% +$53.6K
MBLY icon
41
Mobileye
MBLY
$7.5B
$971K 0.3%
67,481
-4,400
-6% -$71.9K
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$849K 0.26%
8,712
– –
STLA icon
43
Stellantis
STLA
$20.4B
$815K 0.25%
73,476
– –
FLNC icon
44
Fluence Energy
FLNC
$2.46B
$799K 0.25%
164,791
– –
ARCC icon
45
Ares Capital
ARCC
$14.2B
$708K 0.22%
31,957
+375
+1% +$8.51K
AAPL icon
46
Apple
AAPL
$4.43T
$705K 0.22%
3,173
-145
-4% -$33.6K
GBDC icon
47
Golub Capital BDC
GBDC
$3.39B
$703K 0.22%
46,457
+5,641
+14% +$86.6K
OBDC icon
48
Blue Owl Capital
OBDC
$5.74B
$688K 0.21%
46,931
+1,880
+4% +$28.2K
FSK icon
49
FS KKR Capital
FSK
$3.35B
$687K 0.21%
32,815
+1,161
+4% +$26K
OCSL icon
50
Oaktree Specialty Lending
OCSL
$1.12B
$680K 0.21%
44,274
+7,359
+20% +$115K
1
2
3 4

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Mandatum Life Insurance Company's Q1 2025 Portfolio in Review

As of Q1 2025, Mandatum Life Insurance Company held 84 positions worth $326M, down 3.5% from $337M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Mandatum Life Insurance Company's Q1 2025 filing shows 3 new, 21 increased, 19 reduced and 10 closed positions. Its largest new stake was Emerson Electric: 50,000 shares worth $5.48M. The largest sale was iShares Core S&P 500 ETF, an estimated $8.97M.

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

  • Mandatum Life Insurance Company's largest Q1 2025 buy was Emerson Electric: 50,000 shares worth $5.48M.
  • Mandatum Life Insurance Company added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $2.92M increase.
  • Mandatum Life Insurance Company's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.97M.
  • Mandatum Life Insurance Company fully exited Enphase Energy in Q1 2025, selling an estimated $2.45M.
  • Mandatum Life Insurance Company's ten largest holdings make up 63% of its $326M portfolio in Q1 2025.
  • Mandatum Life Insurance Company opened 3 new positions and closed 10 in Q1 2025.
  • Mandatum Life Insurance Company's portfolio value fell 3.5% quarter-over-quarter to $326M.

Based on Mandatum Life Insurance Company's 13F filing for Q1 2025, filed 5 May 2025.