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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
+6.98%
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
$455M
AUM Growth
+$38.1M
Cap. Flow
+$12.2M
Cap. Flow %
2.67%
Top 10 Hldgs %
48.55%
Holding
102
New
16
Increased
13
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$5.87M
2
GRMN
Garmin
GRMN
+$3.96M
3
NVDA icon
NVIDIA
NVDA
+$2.8M
4
WFC icon
Wells Fargo
WFC
+$1.59M
5
HUM icon
Humana
HUM
+$1.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.27M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.23M
3
META icon
Meta Platforms (Facebook)
META
+$2.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$661K
5
NFLX icon
Netflix
NFLX
+$109K

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Financials 7.88%
3 Communication Services 7.79%
4 Consumer Discretionary 7.56%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$972B
$2.36M 0.52%
24,514
– –
BMY icon
52
Bristol-Myers Squibb
BMY
$131B
$2.29M 0.5%
37,939
-491
-1% -$29.6K
IPG
53
DELISTED
Interpublic Group of Companies
IPG
$2.16M 0.48%
129,603
– –
MDLZ icon
54
Mondelez International
MDLZ
$79.1B
$2.05M 0.45%
35,640
– –
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.88M 0.41%
42,717
– –
USB icon
56
US Bancorp
USB
$101B
$1.87M 0.41%
52,149
– –
TJX icon
57
TJX Companies
TJX
$169B
$1.82M 0.4%
32,633
– –
V icon
58
Visa
V
$673B
$1.81M 0.4%
9,053
– –
CMCSA icon
59
Comcast
CMCSA
$90.1B
$1.79M 0.39%
38,608
– –
BAC icon
60
Bank of America
BAC
$453B
$1.7M 0.37%
70,686
– –
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.59M 0.35%
11,808
+783
+7% +$107K
HUM icon
62
Humana
HUM
$46.2B
$1.52M 0.34%
+3,685
New +$1.48M
WFC icon
63
Wells Fargo
WFC
$269B
$1.52M 0.33%
+64,500
New +$1.59M
KMB icon
64
Kimberly-Clark
KMB
$36.3B
$1.41M 0.31%
9,560
– –
IYH icon
65
iShares US Healthcare ETF
IYH
$3.78B
$1.41M 0.31%
30,960
– –
MDT icon
66
Medtronic
MDT
$116B
$1.29M 0.28%
12,453
– –
TSLA icon
67
Tesla
TSLA
$1.29T
$1.29M 0.28%
+9,000
New +$1.06M
NFLX icon
68
Netflix
NFLX
$309B
$1.28M 0.28%
25,590
-2,200
-8% -$109K
NKE icon
69
Nike
NKE
$60.3B
$1.25M 0.28%
9,995
– –
C icon
70
Citigroup
C
$231B
$1.1M 0.24%
25,610
– –
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$998K 0.22%
11,892
+1,504
+14% +$127K
MOO icon
72
VanEck Agribusiness ETF
MOO
$974M
$987K 0.22%
14,625
+633
+5% +$41.6K
CRBN icon
73
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$983K 0.22%
7,500
– –
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$966K 0.21%
2,885
– –
IXN icon
75
iShares Global Tech ETF
IXN
$9.37B
$954K 0.21%
21,714
– –
1 2
3
4 5

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Mandatum Life Insurance Company's Q3 2020 Portfolio in Review

As of Q3 2020, Mandatum Life Insurance Company held 102 positions worth $455M, up 9.2% from $417M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mandatum Life Insurance Company's Q3 2020 filing shows 16 new, 13 increased and 7 reduced positions. Its largest new stake was Apollo Global Management: 122,053 shares worth $5.46M. The largest sale was Apple, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

  • Mandatum Life Insurance Company's largest Q3 2020 buy was Apollo Global Management: 122,053 shares worth $5.46M.
  • Mandatum Life Insurance Company added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $463K increase.
  • Mandatum Life Insurance Company's biggest Q3 2020 reduction was Apple, cutting an estimated $3.27M.
  • Mandatum Life Insurance Company's ten largest holdings make up 49% of its $455M portfolio in Q3 2020.
  • Mandatum Life Insurance Company opened 16 new positions and closed 0 in Q3 2020.
  • Mandatum Life Insurance Company's portfolio value rose 9.2% quarter-over-quarter to $455M.

Based on Mandatum Life Insurance Company's 13F filing for Q3 2020, filed 10 Nov 2020.