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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
-5.45%
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
$541M
AUM Growth
+$162M
Cap. Flow
+$188M
Cap. Flow %
34.77%
Top 10 Hldgs %
77.56%
Holding
88
New
6
Increased
24
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$120M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$39.7M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$29.2M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$988K
5
CL icon
Colgate-Palmolive
CL
+$870K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.18M
2
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$634K
3
IXP icon
iShares Global Comm Services ETF
IXP
+$284K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$272K
5
LCID icon
Lucid Motors
LCID
+$236K

Sector Composition

Rank Sector Weight
1 Financials 4.28%
2 Communication Services 4.09%
3 Technology 4%
4 Consumer Discretionary 3.55%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.29T
$804K 0.15%
2,238
-675
-23% -$210K
HYXF icon
52
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
$686K 0.13%
14,116
+8,665
+159% +$428K
PLTR icon
53
Palantir
PLTR
$411B
$555K 0.1%
40,444
+10,285
+34% +$137K
TNK icon
54
Teekay Tankers
TNK
$2.81B
$512K 0.09%
36,977
– –
QCOM icon
55
Qualcomm
QCOM
$171B
$452K 0.08%
2,956
+519
+21% +$87.1K
IYF icon
56
iShares US Financials ETF
IYF
$4.42B
$438K 0.08%
5,183
– –
GLD icon
57
SPDR Gold Trust
GLD
$144B
$422K 0.08%
2,335
– –
ENPH icon
58
Enphase Energy
ENPH
$5.4B
$415K 0.08%
2,057
-71
-3% -$11.2K
ARKK icon
59
ARK Innovation ETF
ARKK
$6.43B
$390K 0.07%
5,887
– –
AMD icon
60
Advanced Micro Devices
AMD
$785B
$387K 0.07%
3,535
-59
-2% -$7.04K
IWB icon
61
iShares Russell 1000 ETF
IWB
$50.1B
$371K 0.07%
1,485
– –
EEMA icon
62
iShares MSCI Emerging Markets Asia ETF
EEMA
$869M
$358K 0.07%
4,841
-369
-7% -$28.8K
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$43.8B
$333K 0.06%
6,235
-1,080
-15% -$57.7K
FSR
64
DELISTED
Fisker Inc.
FSR
$323K 0.06%
25,000
– –
BUR icon
65
Burford Capital
BUR
$949M
$301K 0.06%
33,000
– –
AVB icon
66
AvalonBay Communities
AVB
$25.7B
$291K 0.05%
1,170
– –
CARR icon
67
Carrier Global
CARR
$52B
$286K 0.05%
6,243
+2,265
+57% +$107K
DE icon
68
Deere & Co
DE
$168B
$267K 0.05%
+642
New +$246K
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$10.5B
$256K 0.05%
5,060
– –
SPOT icon
70
Spotify
SPOT
$100B
$255K 0.05%
1,688
– –
FM
71
DELISTED
iShares Frontier and Select EM ETF
FM
$233K 0.04%
7,163
– –
IYJ icon
72
iShares US Industrials ETF
IYJ
$1.96B
$211K 0.04%
2,004
– –
ERIC icon
73
Ericsson
ERIC
$33.4B
$122K 0.02%
13,360
– –
TEN
74
Tsakos Energy Navigation Ltd
TEN
$1.18B
$90K 0.02%
10,254
– –
GP
75
GreenPower Motor Co
GP
$11.1M
$83K 0.02%
+1,212
New +$77.4K
1 2
3
4

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Mandatum Life Insurance Company's Q1 2022 Portfolio in Review

As of Q1 2022, Mandatum Life Insurance Company held 88 positions worth $541M, up 43% from $378M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Mandatum Life Insurance Company deployed $188M of net new capital in Q1 2022, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 544,541 shares worth $37.5M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, down from 6.4% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $3.18M trimmed.

  • Mandatum Life Insurance Company's largest Q1 2022 buy was State Street SPDR S&P Regional Banking ETF: 544,541 shares worth $37.5M.
  • Mandatum Life Insurance Company added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $120M increase.
  • Mandatum Life Insurance Company's biggest Q1 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.18M.
  • Mandatum Life Insurance Company fully exited iShares Low Carbon Optimized MSCI ACWI ETF in Q1 2022, selling an estimated $634K.
  • Mandatum Life Insurance Company's ten largest holdings make up 78% of its $541M portfolio in Q1 2022.
  • Mandatum Life Insurance Company opened 6 new positions and closed 7 in Q1 2022.
  • Mandatum Life Insurance Company's portfolio value rose 43% quarter-over-quarter to $541M.

Based on Mandatum Life Insurance Company's 13F filing for Q1 2022, filed 9 May 2022.