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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
+6.35%
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
$505M
AUM Growth
+$25.2M
Cap. Flow
-$904K
Cap. Flow %
-0.18%
Top 10 Hldgs %
44.68%
Holding
114
New
7
Increased
20
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.27M
2
MSFT icon
Microsoft
MSFT
+$947K
3
MILE
Metromile, Inc. Common Stock
MILE
+$610K
4
KMB icon
Kimberly-Clark
KMB
+$531K
5
MA icon
Mastercard
MA
+$523K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.4M
2
PEP icon
PepsiCo
PEP
+$1.29M
3
PLUG icon
Plug Power
PLUG
+$1.27M
4
TSLA icon
Tesla
TSLA
+$1.11M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$875K

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Financials 11%
3 Communication Services 10.15%
4 Consumer Discretionary 8.49%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
51
SEI Investments
SEIC
$12.6B
$3.34M 0.66%
54,859
– –
V icon
52
Visa
V
$670B
$3.32M 0.66%
15,673
+1,500
+11% +$316K
TJX icon
53
TJX Companies
TJX
$170B
$3.31M 0.65%
50,000
– –
PFE icon
54
Pfizer
PFE
$150B
$3.08M 0.61%
85,150
-900
-1% -$32K
FIS icon
55
Fidelity National Information Services
FIS
$21.5B
$3.03M 0.6%
21,535
– –
CMCSA icon
56
Comcast
CMCSA
$89.7B
$2.98M 0.59%
55,000
– –
USB icon
57
US Bancorp
USB
$101B
$2.88M 0.57%
52,149
– –
HUM icon
58
Humana
HUM
$46B
$2.73M 0.54%
6,500
– –
WFC icon
59
Wells Fargo
WFC
$268B
$2.52M 0.5%
64,500
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$131B
$2.4M 0.47%
37,939
– –
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.28M 0.45%
42,717
– –
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.85M 0.37%
14,227
+45
+0.3% +$5.99K
EL icon
63
Estee Lauder
EL
$32B
$1.75M 0.35%
6,000
+1,000
+20% +$274K
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.57M 0.31%
18,044
+4,848
+37% +$422K
IYH icon
65
iShares US Healthcare ETF
IYH
$3.77B
$1.54M 0.31%
30,605
– –
MOO icon
66
VanEck Agribusiness ETF
MOO
$970M
$1.53M 0.3%
17,398
– –
MDLZ icon
67
Mondelez International
MDLZ
$78.8B
$1.5M 0.3%
25,640
-10,000
-28% -$564K
NKE icon
68
Nike
NKE
$60.2B
$1.33M 0.26%
9,995
– –
NFLX icon
69
Netflix
NFLX
$307B
$1.32M 0.26%
25,290
-300
-1% -$15.9K
CRBN icon
70
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$1.17M 0.23%
7,500
– –
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.14M 0.23%
2,885
– –
IXN icon
72
iShares Global Tech ETF
IXN
$9.35B
$1.11M 0.22%
21,714
– –
ICLN icon
73
iShares Global Clean Energy ETF
ICLN
$2.12B
$1.04M 0.21%
42,830
– –
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.04M 0.21%
20,034
– –
PLUG icon
75
Plug Power
PLUG
$3.21B
$1.02M 0.2%
28,448
-24,584
-46% -$1.27M
1 2
3
4 5

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Mandatum Life Insurance Company's Q1 2021 Portfolio in Review

As of Q1 2021, Mandatum Life Insurance Company held 114 positions worth $505M, up 5.2% from $480M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mandatum Life Insurance Company's Q1 2021 filing shows 7 new, 20 increased, 15 reduced and 8 closed positions. Its largest new stake was Metromile, Inc. Common Stock: 40,000 shares worth $412K. The largest sale was Meta Platforms (Facebook), an estimated $2.4M.

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

  • Mandatum Life Insurance Company's largest Q1 2021 buy was Metromile, Inc. Common Stock: 40,000 shares worth $412K.
  • Mandatum Life Insurance Company added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $3.27M increase.
  • Mandatum Life Insurance Company's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $2.4M.
  • Mandatum Life Insurance Company fully exited eBay in Q1 2021, selling an estimated $662K.
  • Mandatum Life Insurance Company's ten largest holdings make up 45% of its $505M portfolio in Q1 2021.
  • Mandatum Life Insurance Company opened 7 new positions and closed 8 in Q1 2021.
  • Mandatum Life Insurance Company's portfolio value rose 5.2% quarter-over-quarter to $505M.

Based on Mandatum Life Insurance Company's 13F filing for Q1 2021, filed 11 May 2021.