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MLIC

Mandatum Life Insurance Company Portfolio holdings

AUM $445M
1-Year Est. Return 26.43%
This Fund
S&P 500
This Quarter Est. Return
-3.71%
1 Year Est. Return
+26.43%
3 Year Est. Return
+73.69%
5 Year Est. Return
+72.55%
10 Year Est. Return
+242.34%
AUM
$445M
AUM Growth
+$6.8M
Cap. Flow
+$27.4M
Cap. Flow %
6.16%
Top 10 Hldgs %
63.65%
Holding
91
New
14
Increased
18
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.88M
2
CRM icon
Salesforce
CRM
+$3.33M
3
VRT icon
Vertiv
VRT
+$2.6M
4
ARM icon
Arm
ARM
+$2.32M
5
CAT icon
Caterpillar
CAT
+$2.24M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$6.31M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.86M
3
META icon
Meta Platforms (Facebook)
META
+$2.57M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$991K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$906K

Sector Composition

Rank Sector Weight
1 Technology 11.4%
2 Financials 8.98%
3 Industrials 7.29%
4 Communication Services 5.58%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IREN icon
51
Iris Energy
IREN
$13B
$1.41M 0.32%
+40,990
New +$1.85M
ZETA icon
52
Zeta Global
ZETA
$5.17B
$1.4M 0.32%
+88,000
New +$1.63M
MDB icon
53
MongoDB
MDB
$24.9B
$1.25M 0.28%
+5,100
New +$1.71M
SBSW icon
54
Sibanye-Stillwater
SBSW
$6.05B
$764K 0.17%
62,009
-9,273
-13% -$144K
AMZN icon
55
Amazon
AMZN
$2.49T
$676K 0.15%
3,248
+670
+26% +$148K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$602K 0.14%
1,257
+24
+2% +$11.8K
ICLN icon
57
iShares Global Clean Energy ETF
ICLN
$2.35B
$589K 0.13%
32,206
-1,021
-3% -$18.6K
AAPL icon
58
Apple
AAPL
$4.95T
$575K 0.13%
2,267
-215
-9% -$56K
STLA icon
59
Stellantis
STLA
$16.5B
$512K 0.12%
73,476
– –
IXN icon
60
iShares Global Tech ETF
IXN
$8.27B
$484K 0.11%
4,846
– –
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$42.8B
$444K 0.1%
6,331
– –
BABA icon
62
Alibaba
BABA
$276B
$396K 0.09%
3,159
-67
-2% -$10.1K
EEMA icon
63
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
$379K 0.09%
3,955
– –
IYF icon
64
iShares US Financials ETF
IYF
$4.68B
$366K 0.08%
3,113
– –
QQQ icon
65
Invesco QQQ Trust
QQQ
$449B
$352K 0.08%
610
+40
+7% +$24.3K
AMD icon
66
Advanced Micro Devices
AMD
$807B
$337K 0.08%
1,658
– –
IYW icon
67
iShares US Technology ETF
IYW
$23.3B
$312K 0.07%
1,722
– –
FLOT icon
68
iShares Floating Rate Bond ETF
FLOT
$10.2B
$258K 0.06%
5,060
– –
WMT icon
69
Walmart Inc
WMT
$889B
$250K 0.06%
2,010
– –
AVGO icon
70
Broadcom
AVGO
$1.82T
$248K 0.06%
800
– –
CRWD icon
71
CrowdStrike
CRWD
$183B
$244K 0.05%
2,504
-620
-20% -$65.7K
PFE icon
72
Pfizer
PFE
$141B
$241K 0.05%
8,595
-4,446
-34% -$118K
ASML icon
73
ASML
ASML
$636B
$239K 0.05%
+181
New +$248K
O icon
74
Realty Income
O
$61.1B
$220K 0.05%
3,603
– –
EWY icon
75
iShares MSCI South Korea ETF
EWY
$22.5B
$215K 0.05%
+1,750
New +$219K
1 2
3
4

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AFA
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SGCM
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Mandatum Life Insurance Company's Q1 2026 Portfolio in Review

As of Q1 2026, Mandatum Life Insurance Company held 91 positions worth $445M, up 1.6% from $438M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Mandatum Life Insurance Company deployed $27.4M of net new capital in Q1 2026, opening 14 new positions and adding to 18 existing holdings. Its largest new stake was Salesforce: 16,088 shares worth $3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Micron Technology, an estimated $6.31M trimmed.

  • Mandatum Life Insurance Company's largest Q1 2026 buy was Salesforce: 16,088 shares worth $3M.
  • Mandatum Life Insurance Company added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $7.88M increase.
  • Mandatum Life Insurance Company's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $6.31M.
  • Mandatum Life Insurance Company fully exited iShares Core S&P Small-Cap ETF in Q1 2026, selling an estimated $5.86M.
  • Mandatum Life Insurance Company's ten largest holdings make up 64% of its $445M portfolio in Q1 2026.
  • Mandatum Life Insurance Company opened 14 new positions and closed 7 in Q1 2026.
  • Mandatum Life Insurance Company's portfolio value rose 1.6% quarter-over-quarter to $445M.

Based on Mandatum Life Insurance Company's 13F filing for Q1 2026, filed 5 May 2026.