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
+10.11%
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
$419M
AUM Growth
+$38.7M
Cap. Flow
+$10.4M
Cap. Flow %
2.48%
Top 10 Hldgs %
64.89%
Holding
95
New
13
Increased
18
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$7.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.08M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.69M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.02M
5
GAP
The Gap Inc
GAP
+$1.08M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$2.59M
2
META icon
Meta Platforms (Facebook)
META
+$1.56M
3
MU icon
Micron Technology
MU
+$1.27M
4
MBLY icon
Mobileye
MBLY
+$1.21M
5
AMD icon
Advanced Micro Devices
AMD
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Financials 9.82%
3 Communication Services 7.6%
4 Industrials 4.96%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.95M 0.94%
41,527
-637
-2% -$59.7K
HUM icon
27
Humana
HUM
$44.8B
$3.64M 0.87%
14,000
– –
MOO icon
28
VanEck Agribusiness ETF
MOO
$979M
$3.57M 0.85%
48,588
+9,000
+23% +$666K
PLTR icon
29
Palantir
PLTR
$420B
$3.29M 0.79%
18,050
-1,487
-8% -$241K
KMB icon
30
Kimberly-Clark
KMB
$36.1B
$3.26M 0.78%
26,249
– –
ABNB icon
31
Airbnb
ABNB
$111B
$2.74M 0.66%
22,600
– –
FLS icon
32
Flowserve
FLS
$10.3B
$2.66M 0.63%
50,000
– –
CL icon
33
Colgate-Palmolive
CL
$73.6B
$2.6M 0.62%
32,500
– –
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.25M 0.54%
42,083
– –
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.21M 0.53%
27,237
– –
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.1M 0.5%
18,802
– –
CMCSA icon
37
Comcast
CMCSA
$91B
$2.05M 0.49%
65,224
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.92M 0.46%
2,885
– –
TSLA icon
39
Tesla
TSLA
$1.31T
$1.62M 0.39%
3,653
+713
+24% +$247K
DE icon
40
Deere & Co
DE
$167B
$1.28M 0.31%
2,798
+23
+0.8% +$11.3K
NVDA icon
41
NVIDIA
NVDA
$5.27T
$1.28M 0.31%
6,846
-5,430
-44% -$946K
SBSW icon
42
Sibanye-Stillwater
SBSW
$7.51B
$1.11M 0.26%
98,553
+16,550
+20% +$145K
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$963K 0.23%
8,712
– –
AMZN icon
44
Amazon
AMZN
$2.94T
$945K 0.23%
4,303
-4,248
-50% -$962K
APLD icon
45
Applied Digital
APLD
$8.55B
$924K 0.22%
+40,300
New +$597K
EL icon
46
Estee Lauder
EL
$31.8B
$902K 0.22%
10,231
– –
IREN icon
47
Iris Energy
IREN
$14.2B
$798K 0.19%
+17,000
New +$413K
AAPL icon
48
Apple
AAPL
$4.45T
$734K 0.18%
2,882
-291
-9% -$65.7K
STLA icon
49
Stellantis
STLA
$20.5B
$678K 0.16%
73,476
– –
BABA icon
50
Alibaba
BABA
$306B
$625K 0.15%
3,496
+200
+6% +$26.2K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Mandatum Life Insurance Company held 95 positions worth $419M, up 10% from $380M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mandatum Life Insurance Company's Q3 2025 filing shows 13 new, 18 increased, 16 reduced and 14 closed positions. Its largest new stake was GE HealthCare: 100,037 shares worth $7.51M. The largest sale was Rockwell Automation, an estimated $2.59M.

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

  • Mandatum Life Insurance Company's largest Q3 2025 buy was GE HealthCare: 100,037 shares worth $7.51M.
  • Mandatum Life Insurance Company added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $7.08M increase.
  • Mandatum Life Insurance Company's biggest Q3 2025 reduction was Rockwell Automation, cutting an estimated $2.59M.
  • Mandatum Life Insurance Company fully exited Mobileye in Q3 2025, selling an estimated $1.21M.
  • Mandatum Life Insurance Company's ten largest holdings make up 65% of its $419M portfolio in Q3 2025.
  • Mandatum Life Insurance Company opened 13 new positions and closed 14 in Q3 2025.
  • Mandatum Life Insurance Company's portfolio value rose 10% quarter-over-quarter to $419M.

Based on Mandatum Life Insurance Company's 13F filing for Q3 2025, filed 6 Nov 2025.