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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
+5.13%
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
$438M
AUM Growth
+$19.3M
Cap. Flow
-$826K
Cap. Flow %
-0.19%
Top 10 Hldgs %
66.44%
Holding
87
New
6
Increased
16
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.57M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.47M
3
TSLA icon
Tesla
TSLA
+$3.21M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.06M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$855K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$9.81M
2
MU icon
Micron Technology
MU
+$2.84M
3
META icon
Meta Platforms (Facebook)
META
+$1.48M
4
APLD icon
Applied Digital
APLD
+$924K
5
EL icon
Estee Lauder
EL
+$902K

Sector Composition

Rank Sector Weight
1 Financials 9.69%
2 Technology 8.66%
3 Communication Services 7.12%
4 Consumer Discretionary 5.42%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
26
Flowserve
FLS
$10.3B
$4.16M 0.95%
60,000
+10,000
+20% +$643K
DIS icon
27
Walt Disney
DIS
$179B
$4.02M 0.92%
35,303
-73
-0.2% -$8.04K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.91M 0.89%
41,527
– –
HUM icon
29
Humana
HUM
$44.8B
$3.59M 0.82%
14,000
– –
PLTR icon
30
Palantir
PLTR
$420B
$3.11M 0.71%
17,470
-580
-3% -$105K
ABNB icon
31
Airbnb
ABNB
$111B
$3.07M 0.7%
22,600
– –
KMB icon
32
Kimberly-Clark
KMB
$36.1B
$2.65M 0.6%
26,249
– –
CL icon
33
Colgate-Palmolive
CL
$73.6B
$2.57M 0.59%
32,500
– –
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.3M 0.53%
42,083
– –
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.2M 0.5%
27,237
– –
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.07M 0.47%
18,802
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.97M 0.45%
2,885
– –
CMCSA icon
38
Comcast
CMCSA
$91B
$1.95M 0.45%
65,224
– –
NVDA icon
39
NVIDIA
NVDA
$5.27T
$1.61M 0.37%
8,659
+1,813
+26% +$337K
DE icon
40
Deere & Co
DE
$167B
$1.3M 0.3%
2,798
– –
SBSW icon
41
Sibanye-Stillwater
SBSW
$7.51B
$1.02M 0.23%
71,282
-27,271
-28% -$330K
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$991K 0.23%
8,712
– –
STLA icon
43
Stellantis
STLA
$20.5B
$817K 0.19%
73,476
– –
AAPL icon
44
Apple
AAPL
$4.45T
$675K 0.15%
2,482
-400
-14% -$107K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$620K 0.14%
1,233
+117
+10% +$58.2K
AMZN icon
46
Amazon
AMZN
$2.94T
$595K 0.14%
2,578
-1,725
-40% -$395K
IYH icon
47
iShares US Healthcare ETF
IYH
$3.76B
$551K 0.13%
8,471
– –
ICLN icon
48
iShares Global Clean Energy ETF
ICLN
$2.09B
$546K 0.12%
33,227
-555
-2% -$9.25K
IXN icon
49
iShares Global Tech ETF
IXN
$9.2B
$509K 0.12%
4,846
– –
BABA icon
50
Alibaba
BABA
$306B
$473K 0.11%
3,226
-270
-8% -$44K
1
2
3 4

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Mandatum Life Insurance Company's Q4 2025 Portfolio in Review

As of Q4 2025, Mandatum Life Insurance Company held 87 positions worth $438M, up 4.6% from $419M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Mandatum Life Insurance Company's Q4 2025 filing shows 6 new, 16 increased, 14 reduced and 10 closed positions. Its largest new stake was Invesco QQQ Trust: 570 shares worth $350K. The largest sale was Advanced Micro Devices, an estimated $9.81M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 9.8% a quarter earlier, followed by Technology and Communication Services.

  • Mandatum Life Insurance Company's largest Q4 2025 buy was Invesco QQQ Trust: 570 shares worth $350K.
  • Mandatum Life Insurance Company added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $6.57M increase.
  • Mandatum Life Insurance Company's biggest Q4 2025 reduction was Advanced Micro Devices, cutting an estimated $9.81M.
  • Mandatum Life Insurance Company fully exited Applied Digital in Q4 2025, selling an estimated $924K.
  • Mandatum Life Insurance Company's ten largest holdings make up 66% of its $438M portfolio in Q4 2025.
  • Mandatum Life Insurance Company opened 6 new positions and closed 10 in Q4 2025.
  • Mandatum Life Insurance Company's portfolio value rose 4.6% quarter-over-quarter to $438M.

Based on Mandatum Life Insurance Company's 13F filing for Q4 2025, filed 11 Feb 2026.