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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
-1.35%
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
$539M
AUM Growth
-$11.7M
Cap. Flow
-$2.07M
Cap. Flow %
-0.38%
Top 10 Hldgs %
45.25%
Holding
115
New
4
Increased
19
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$21.1M
2
QS icon
QuantumScape Corp
QS
+$975K
3
DIS icon
Walt Disney
DIS
+$222K
4
AMD icon
Advanced Micro Devices
AMD
+$214K
5
IYW icon
iShares US Technology ETF
IYW
+$209K

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$279K
4
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$272K
5
NIO icon
NIO
NIO
+$240K

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Financials 11.32%
3 Communication Services 10.05%
4 Consumer Discretionary 8.1%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$672B
$3.49M 0.65%
15,673
– –
KMB icon
52
Kimberly-Clark
KMB
$35.9B
$3.31M 0.61%
25,000
– –
TJX icon
53
TJX Companies
TJX
$170B
$3.3M 0.61%
50,000
– –
SEIC icon
54
SEI Investments
SEIC
$12.5B
$3.25M 0.6%
54,859
– –
USB icon
55
US Bancorp
USB
$100B
$3.1M 0.57%
52,149
– –
CMCSA icon
56
Comcast
CMCSA
$90.1B
$3.08M 0.57%
55,000
– –
WFC icon
57
Wells Fargo
WFC
$266B
$2.99M 0.55%
64,500
– –
FIS icon
58
Fidelity National Information Services
FIS
$21.5B
$2.62M 0.49%
21,535
– –
BABA icon
59
Alibaba
BABA
$299B
$2.59M 0.48%
17,505
+1,136
+7% +$207K
HUM icon
60
Humana
HUM
$45.4B
$2.53M 0.47%
6,500
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$2.25M 0.42%
37,939
– –
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.15M 0.4%
42,717
– –
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.85M 0.34%
13,891
+62
+0.4% +$8.38K
EL icon
64
Estee Lauder
EL
$31.6B
$1.8M 0.33%
6,000
– –
IYH icon
65
iShares US Healthcare ETF
IYH
$3.74B
$1.73M 0.32%
31,250
+645
+2% +$36.9K
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.59M 0.3%
18,232
+144
+0.8% +$12.6K
NFLX icon
67
Netflix
NFLX
$307B
$1.59M 0.3%
26,090
-200
-0.8% -$11K
MOO icon
68
VanEck Agribusiness ETF
MOO
$972M
$1.59M 0.29%
17,398
– –
NKE icon
69
Nike
NKE
$60.3B
$1.45M 0.27%
9,995
– –
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.38M 0.26%
12,644
– –
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.24M 0.23%
2,885
– –
IXN icon
72
iShares Global Tech ETF
IXN
$9.37B
$1.23M 0.23%
21,714
– –
QS icon
73
QuantumScape Corp
QS
$3.94B
$1.05M 0.19%
+42,712
New +$975K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1M 0.19%
20,034
– –
IJS icon
75
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$987K 0.18%
9,800
– –
1 2
3
4 5

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Mandatum Life Insurance Company's Q3 2021 Portfolio in Review

As of Q3 2021, Mandatum Life Insurance Company held 115 positions worth $539M, down 2.1% from $551M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mandatum Life Insurance Company's Q3 2021 filing shows 4 new, 19 increased, 12 reduced and 4 closed positions. Its largest new stake was QuantumScape Corp: 42,712 shares worth $1.05M. The largest sale was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $22M.

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 2021 buy was QuantumScape Corp: 42,712 shares worth $1.05M.
  • Mandatum Life Insurance Company added most to State Street Industrial Select Sector SPDR ETF in Q3 2021, an estimated $21.1M increase.
  • Mandatum Life Insurance Company's biggest Q3 2021 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $22M.
  • Mandatum Life Insurance Company fully exited KraneShares CSI China Internet ETF in Q3 2021, selling an estimated $279K.
  • Mandatum Life Insurance Company's ten largest holdings make up 45% of its $539M portfolio in Q3 2021.
  • Mandatum Life Insurance Company opened 4 new positions and closed 4 in Q3 2021.
  • Mandatum Life Insurance Company's portfolio value fell 2.1% quarter-over-quarter to $539M.

Based on Mandatum Life Insurance Company's 13F filing for Q3 2021, filed 8 Nov 2021.