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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
+15.2%
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
$480M
AUM Growth
+$25.2M
Cap. Flow
-$31M
Cap. Flow %
-6.46%
Top 10 Hldgs %
44.16%
Holding
109
New
7
Increased
34
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$2.49M
2
MDT icon
Medtronic
MDT
+$2.15M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.9M
4
BABA icon
Alibaba
BABA
+$1.74M
5
KMB icon
Kimberly-Clark
KMB
+$1.6M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$48.9M
2
EFNL icon
iShares MSCI Finland ETF
EFNL
+$7.71M
3
NVDA icon
NVIDIA
NVDA
+$2.86M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.19M
5
TSLA icon
Tesla
TSLA
+$549K

Sector Composition

Rank Sector Weight
1 Technology 18.62%
2 Financials 10.32%
3 Communication Services 10.21%
4 Consumer Discretionary 8.88%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$682B
$3.1M 0.65%
14,173
+5,120
+57% +$1.05M
IPG
52
DELISTED
Interpublic Group of Companies
IPG
$3.05M 0.64%
129,603
– –
FIS icon
53
Fidelity National Information Services
FIS
$22.8B
$3.05M 0.63%
21,535
– –
TSCO icon
54
Tractor Supply
TSCO
$18.8B
$2.99M 0.62%
106,390
– –
CMCSA icon
55
Comcast
CMCSA
$92.9B
$2.88M 0.6%
55,000
+16,392
+42% +$785K
KMB icon
56
Kimberly-Clark
KMB
$36.8B
$2.83M 0.59%
21,000
+11,440
+120% +$1.6M
HUM icon
57
Humana
HUM
$46.2B
$2.67M 0.56%
6,500
+2,815
+76% +$1.17M
USB icon
58
US Bancorp
USB
$102B
$2.43M 0.51%
52,149
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$2.35M 0.49%
37,939
– –
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$2.21M 0.46%
42,717
– –
MDLZ icon
61
Mondelez International
MDLZ
$81.1B
$2.08M 0.43%
35,640
– –
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.96M 0.41%
14,182
+2,374
+20% +$323K
WFC icon
63
Wells Fargo
WFC
$267B
$1.95M 0.41%
64,500
– –
PLUG icon
64
Plug Power
PLUG
$3.2B
$1.8M 0.37%
53,032
+28,392
+115% +$643K
IYH icon
65
iShares US Healthcare ETF
IYH
$3.77B
$1.5M 0.31%
30,605
-355
-1% -$16.8K
NKE icon
66
Nike
NKE
$61.1B
$1.41M 0.29%
9,995
– –
NFLX icon
67
Netflix
NFLX
$326B
$1.38M 0.29%
25,590
– –
TSLA icon
68
Tesla
TSLA
$1.34T
$1.36M 0.28%
5,784
-3,216
-36% -$549K
MOO icon
69
VanEck Agribusiness ETF
MOO
$972M
$1.35M 0.28%
17,398
+2,773
+19% +$201K
EL icon
70
Estee Lauder
EL
$31.6B
$1.33M 0.28%
5,000
+2,300
+85% +$553K
ICLN icon
71
iShares Global Clean Energy ETF
ICLN
$2.11B
$1.21M 0.25%
42,830
– –
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.15M 0.24%
13,196
+1,304
+11% +$112K
CRBN icon
73
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$1.12M 0.23%
7,500
– –
IXN icon
74
iShares Global Tech ETF
IXN
$9.47B
$1.09M 0.23%
21,714
– –
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.08M 0.22%
2,885
– –
1 2
3
4 5

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Mandatum Life Insurance Company's Q4 2020 Portfolio in Review

As of Q4 2020, Mandatum Life Insurance Company held 109 positions worth $480M, up 5.6% from $455M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mandatum Life Insurance Company withdrew a net $31M in Q4 2020, closing 2 positions and reducing 9 holdings. Its most notable exit was iShares MSCI Finland ETF, an estimated $7.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Mandatum Life Insurance Company opened a new position in NIO worth $442K.

  • Mandatum Life Insurance Company's largest Q4 2020 buy was NIO: 9,072 shares worth $442K.
  • Mandatum Life Insurance Company added most to Citigroup in Q4 2020, an estimated $2.49M increase.
  • Mandatum Life Insurance Company's biggest Q4 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $48.9M.
  • Mandatum Life Insurance Company fully exited iShares MSCI Finland ETF in Q4 2020, selling an estimated $7.71M.
  • Mandatum Life Insurance Company's ten largest holdings make up 44% of its $480M portfolio in Q4 2020.
  • Mandatum Life Insurance Company opened 7 new positions and closed 2 in Q4 2020.
  • Mandatum Life Insurance Company's portfolio value rose 5.6% quarter-over-quarter to $480M.

Based on Mandatum Life Insurance Company's 13F filing for Q4 2020, filed 10 Feb 2021.