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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
+5.27%
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
$551M
AUM Growth
+$45.9M
Cap. Flow
+$22.3M
Cap. Flow %
4.05%
Top 10 Hldgs %
45.46%
Holding
114
New
8
Increased
23
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$20.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$602K
4
NVDA icon
NVIDIA
NVDA
+$491K
5
ENPH icon
Enphase Energy
ENPH
+$321K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$1.5M
2
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$367K
3
ABNB icon
Airbnb
ABNB
+$321K
4
TSLA icon
Tesla
TSLA
+$300K
5
GE icon
GE Aerospace
GE
+$182K

Sector Composition

Rank Sector Weight
1 Technology 17.82%
2 Financials 11.07%
3 Communication Services 9.72%
4 Consumer Discretionary 8.19%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$677B
$3.67M 0.67%
15,673
– –
SEIC icon
52
SEI Investments
SEIC
$12.6B
$3.4M 0.62%
54,859
– –
TJX icon
53
TJX Companies
TJX
$172B
$3.37M 0.61%
50,000
– –
KMB icon
54
Kimberly-Clark
KMB
$36.1B
$3.35M 0.61%
25,000
– –
PFE icon
55
Pfizer
PFE
$152B
$3.33M 0.61%
85,150
– –
CMCSA icon
56
Comcast
CMCSA
$91B
$3.14M 0.57%
55,000
– –
FIS icon
57
Fidelity National Information Services
FIS
$22.1B
$3.05M 0.55%
21,535
– –
USB icon
58
US Bancorp
USB
$100B
$2.97M 0.54%
52,149
– –
WFC icon
59
Wells Fargo
WFC
$264B
$2.92M 0.53%
64,500
– –
HUM icon
60
Humana
HUM
$44.8B
$2.88M 0.52%
6,500
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$2.54M 0.46%
37,939
– –
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.36M 0.43%
42,717
– –
EL icon
63
Estee Lauder
EL
$31.8B
$1.91M 0.35%
6,000
– –
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.86M 0.34%
13,829
-398
-3% -$52.5K
IYH icon
65
iShares US Healthcare ETF
IYH
$3.76B
$1.67M 0.3%
30,605
– –
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.59M 0.29%
18,088
+44
+0.2% +$3.84K
MOO icon
67
VanEck Agribusiness ETF
MOO
$979M
$1.58M 0.29%
17,398
– –
NKE icon
68
Nike
NKE
$61.3B
$1.54M 0.28%
9,995
– –
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.43M 0.26%
12,644
+5,400
+75% +$602K
NFLX icon
70
Netflix
NFLX
$311B
$1.39M 0.25%
26,290
+1,000
+4% +$51.1K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.24M 0.22%
2,885
– –
IXN icon
72
iShares Global Tech ETF
IXN
$9.2B
$1.22M 0.22%
21,714
– –
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.09M 0.2%
20,034
– –
IJS icon
74
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$1.03M 0.19%
9,800
– –
PLUG icon
75
Plug Power
PLUG
$3.1B
$1.01M 0.18%
29,602
+1,154
+4% +$33.5K
1 2
3
4 5

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Mandatum Life Insurance Company's Q2 2021 Portfolio in Review

As of Q2 2021, Mandatum Life Insurance Company held 114 positions worth $551M, up 9.1% from $505M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mandatum Life Insurance Company deployed $22.3M of net new capital in Q2 2021, opening 8 new positions and adding to 23 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 197,756 shares worth $20.3M.

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

On the sell side, the largest reduction was iShares Low Carbon Optimized MSCI ACWI ETF, an estimated $367K trimmed.

  • Mandatum Life Insurance Company's largest Q2 2021 buy was State Street Industrial Select Sector SPDR ETF: 197,756 shares worth $20.3M.
  • Mandatum Life Insurance Company added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $1.18M increase.
  • Mandatum Life Insurance Company's biggest Q2 2021 reduction was iShares Low Carbon Optimized MSCI ACWI ETF, cutting an estimated $367K.
  • Mandatum Life Insurance Company fully exited Mondelez International in Q2 2021, selling an estimated $1.5M.
  • Mandatum Life Insurance Company's ten largest holdings make up 45% of its $551M portfolio in Q2 2021.
  • Mandatum Life Insurance Company opened 8 new positions and closed 3 in Q2 2021.
  • Mandatum Life Insurance Company's portfolio value rose 9.1% quarter-over-quarter to $551M.

Based on Mandatum Life Insurance Company's 13F filing for Q2 2021, filed 14 Jul 2021.