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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
+5.14%
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
$378M
AUM Growth
-$161M
Cap. Flow
-$177M
Cap. Flow %
-46.81%
Top 10 Hldgs %
69.65%
Holding
119
New
8
Increased
23
Reduced
14
Closed
37

Top Buys

Rank Stock Value
1
XPRO icon
Expro Ltd
XPRO
+$12.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$11.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.03M
4
TSLA icon
Tesla
TSLA
+$977K
5
QCOM icon
Qualcomm
QCOM
+$390K

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$8.07M
2
BR icon
Broadridge
BR
+$7.91M
3
TROW icon
T. Rowe Price
TROW
+$7.76M
4
SPGI icon
S&P Global
SPGI
+$7.65M
5
APO icon
Apollo Global Management
APO
+$7.52M

Sector Composition

Rank Sector Weight
1 Communication Services 6.91%
2 Financials 6.37%
3 Technology 6.12%
4 Consumer Discretionary 5.82%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$774B
$517K 0.14%
3,594
+1,504
+72% +$202K
IYF icon
52
iShares US Financials ETF
IYF
$4.4B
$449K 0.12%
5,183
+385
+8% +$33.5K
QCOM icon
53
Qualcomm
QCOM
$171B
$446K 0.12%
+2,437
New +$390K
EEMA icon
54
iShares MSCI Emerging Markets Asia ETF
EEMA
$859M
$427K 0.11%
5,210
-210
-4% -$17.8K
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$43.7B
$407K 0.11%
7,315
– –
TNK icon
56
Teekay Tankers
TNK
$2.69B
$403K 0.11%
36,977
+8,852
+31% +$112K
GLD icon
57
SPDR Gold Trust
GLD
$143B
$399K 0.11%
2,335
– –
SPOT icon
58
Spotify
SPOT
$103B
$395K 0.1%
1,688
– –
IWB icon
59
iShares Russell 1000 ETF
IWB
$50B
$393K 0.1%
1,485
– –
FSR
60
DELISTED
Fisker Inc.
FSR
$393K 0.1%
25,000
-25,000
-50% -$433K
ENPH icon
61
Enphase Energy
ENPH
$5.59B
$389K 0.1%
2,128
+599
+39% +$125K
BUR icon
62
Burford Capital
BUR
$953M
$343K 0.09%
33,000
– –
AVB icon
63
AvalonBay Communities
AVB
$26B
$296K 0.08%
1,170
-1,171
-50% -$279K
IXP icon
64
iShares Global Comm Services ETF
IXP
$567M
$284K 0.08%
3,450
– –
HYXF icon
65
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$281K 0.07%
5,451
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.19T
$272K 0.07%
+1,880
New +$272K
FLOT icon
67
iShares Floating Rate Bond ETF
FLOT
$10.5B
$257K 0.07%
5,060
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.11T
$251K 0.07%
841
+31
+4% +$8.88K
FM
69
DELISTED
iShares Frontier and Select EM ETF
FM
$247K 0.07%
7,163
-10,641
-60% -$372K
LCID icon
70
Lucid Motors
LCID
$2.64B
$236K 0.06%
620
-187
-23% -$70.5K
IXUS icon
71
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$232K 0.06%
3,276
– –
IYJ icon
72
iShares US Industrials ETF
IYJ
$1.95B
$226K 0.06%
2,004
– –
SBSW icon
73
Sibanye-Stillwater
SBSW
$7.51B
$225K 0.06%
+17,978
New +$241K
CARR icon
74
Carrier Global
CARR
$52.4B
$216K 0.06%
+3,978
New +$215K
FTV icon
75
Fortive
FTV
$18.6B
$210K 0.06%
+3,653
New +$206K
1 2
3
4 5

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Mandatum Life Insurance Company's Q4 2021 Portfolio in Review

As of Q4 2021, Mandatum Life Insurance Company held 119 positions worth $378M, down 30% from $539M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Mandatum Life Insurance Company withdrew a net $177M in Q4 2021, closing 37 positions and reducing 14 holdings. Its most notable exit was F5, an estimated $8.07M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 6.9% of assets, down from 10% a quarter earlier, followed by Financials and Technology.

Against the trend, Mandatum Life Insurance Company opened a new position in Expro Ltd worth $11.1M.

  • Mandatum Life Insurance Company's largest Q4 2021 buy was Expro Ltd: 771,908 shares worth $11.1M.
  • Mandatum Life Insurance Company added most to iShares Russell 2000 ETF in Q4 2021, an estimated $11.2M increase.
  • Mandatum Life Insurance Company's biggest Q4 2021 reduction was Walt Disney, cutting an estimated $7.32M.
  • Mandatum Life Insurance Company fully exited F5 in Q4 2021, selling an estimated $8.07M.
  • Mandatum Life Insurance Company's ten largest holdings make up 70% of its $378M portfolio in Q4 2021.
  • Mandatum Life Insurance Company opened 8 new positions and closed 37 in Q4 2021.
  • Mandatum Life Insurance Company's portfolio value fell 30% quarter-over-quarter to $378M.

Based on Mandatum Life Insurance Company's 13F filing for Q4 2021, filed 9 Feb 2022.