We are live on ! Find out more
MLIC

Mandatum Life Insurance Company Portfolio holdings

AUM $540M
1-Year Est. Return 33.16%
This Fund
S&P 500
This Quarter Est. Return
+13.43%
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
$380M
AUM Growth
+$54.2M
Cap. Flow
+$13.5M
Cap. Flow %
3.55%
Top 10 Hldgs %
63.85%
Holding
82
New
8
Increased
15
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.14M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.81M
3
FLS icon
Flowserve
FLS
+$2.35M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$1.96M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$865K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$996K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$891K
3
IYH icon
iShares US Healthcare ETF
IYH
+$836K
4
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$297K
5
DIS icon
Walt Disney
DIS
+$239K

Sector Composition

Rank Sector Weight
1 Financials 11.12%
2 Technology 10.91%
3 Communication Services 7.89%
4 Industrials 6.31%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
26
Humana
HUM
$44.8B
$3.42M 0.9%
14,000
– –
KMB icon
27
Kimberly-Clark
KMB
$36.1B
$3.38M 0.89%
26,249
– –
ABNB icon
28
Airbnb
ABNB
$111B
$2.99M 0.79%
22,600
– –
CL icon
29
Colgate-Palmolive
CL
$73.6B
$2.95M 0.78%
32,500
– –
MOO icon
30
VanEck Agribusiness ETF
MOO
$979M
$2.91M 0.77%
39,588
+7,810
+25% +$548K
PLTR icon
31
Palantir
PLTR
$420B
$2.66M 0.7%
19,537
-8,494
-30% -$996K
FLS icon
32
Flowserve
FLS
$10.3B
$2.62M 0.69%
+50,000
New +$2.35M
CMCSA icon
33
Comcast
CMCSA
$91B
$2.33M 0.61%
65,224
– –
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.2M 0.58%
27,237
– –
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.06M 0.54%
18,802
– –
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.03M 0.53%
42,083
– –
NVDA icon
37
NVIDIA
NVDA
$5.27T
$1.94M 0.51%
12,276
+3,011
+32% +$379K
AMZN icon
38
Amazon
AMZN
$2.94T
$1.88M 0.49%
8,551
+525
+7% +$104K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.78M 0.47%
2,885
– –
DE icon
40
Deere & Co
DE
$167B
$1.41M 0.37%
2,775
+19
+0.7% +$9.3K
MBLY icon
41
Mobileye
MBLY
$7.54B
$1.21M 0.32%
67,481
– –
FLNC icon
42
Fluence Energy
FLNC
$2.42B
$1.11M 0.29%
164,791
– –
TSLA icon
43
Tesla
TSLA
$1.31T
$934K 0.25%
2,940
+743
+34% +$224K
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$867K 0.23%
8,712
– –
EL icon
45
Estee Lauder
EL
$31.8B
$827K 0.22%
10,231
– –
STLA icon
46
Stellantis
STLA
$20.5B
$733K 0.19%
73,476
– –
AAPL icon
47
Apple
AAPL
$4.45T
$651K 0.17%
3,173
– –
SBSW icon
48
Sibanye-Stillwater
SBSW
$7.51B
$592K 0.16%
82,003
-880
-1% -$4.81K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$585K 0.15%
1,204
+43
+4% +$21.8K
IXN icon
50
iShares Global Tech ETF
IXN
$9.2B
$561K 0.15%
6,076
-974
-14% -$78.9K
1
2
3 4

Similar funds

FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return

Mandatum Life Insurance Company's Q2 2025 Portfolio in Review

As of Q2 2025, Mandatum Life Insurance Company held 82 positions worth $380M, up 17% from $326M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Mandatum Life Insurance Company deployed $13.5M of net new capital in Q2 2025, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was Flowserve: 50,000 shares worth $2.62M.

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

On the sell side, the largest reduction was Palantir, an estimated $996K trimmed.

  • Mandatum Life Insurance Company's largest Q2 2025 buy was Flowserve: 50,000 shares worth $2.62M.
  • Mandatum Life Insurance Company added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $5.14M increase.
  • Mandatum Life Insurance Company's biggest Q2 2025 reduction was Palantir, cutting an estimated $996K.
  • Mandatum Life Insurance Company's ten largest holdings make up 64% of its $380M portfolio in Q2 2025.
  • Mandatum Life Insurance Company opened 8 new positions and closed 0 in Q2 2025.
  • Mandatum Life Insurance Company's portfolio value rose 17% quarter-over-quarter to $380M.

Based on Mandatum Life Insurance Company's 13F filing for Q2 2025, filed 11 Jul 2025.