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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
-14.45%
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
$446M
AUM Growth
-$95.1M
Cap. Flow
-$13.5M
Cap. Flow %
-3.03%
Top 10 Hldgs %
79.1%
Holding
84
New
3
Increased
31
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.5M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.59M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$841K
4
AMZN icon
Amazon
AMZN
+$697K
5
META icon
Meta Platforms (Facebook)
META
+$499K

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$20.9M
2
NKE icon
Nike
NKE
+$1.34M
3
BABA icon
Alibaba
BABA
+$1.27M
4
NFLX icon
Netflix
NFLX
+$1.02M
5
AMD icon
Advanced Micro Devices
AMD
+$387K

Sector Composition

Rank Sector Weight
1 Financials 4.62%
2 Communication Services 3.83%
3 Technology 3.82%
4 Consumer Discretionary 2.95%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
51
Palantir
PLTR
$420B
$437K 0.1%
48,189
+7,745
+19% +$76.6K
GLD icon
52
SPDR Gold Trust
GLD
$143B
$393K 0.09%
2,335
– –
IYF icon
53
iShares US Financials ETF
IYF
$4.4B
$363K 0.08%
5,183
– –
QCOM icon
54
Qualcomm
QCOM
$171B
$336K 0.08%
2,628
-328
-11% -$44.5K
EEMA icon
55
iShares MSCI Emerging Markets Asia ETF
EEMA
$859M
$330K 0.07%
4,841
– –
BUR icon
56
Burford Capital
BUR
$953M
$322K 0.07%
33,000
– –
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$43.7B
$312K 0.07%
6,546
+311
+5% +$15.7K
IWB icon
58
iShares Russell 1000 ETF
IWB
$50B
$309K 0.07%
1,485
– –
DAL icon
59
Delta Air Lines
DAL
$59.5B
$275K 0.06%
+9,500
New +$362K
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$10.5B
$253K 0.06%
5,060
– –
IXG icon
61
iShares Global Financials ETF
IXG
$696M
$247K 0.06%
+3,750
New +$271K
ARKK icon
62
ARK Innovation ETF
ARKK
$6.38B
$235K 0.05%
5,887
– –
AVB icon
63
AvalonBay Communities
AVB
$26B
$227K 0.05%
1,170
– –
FSR
64
DELISTED
Fisker Inc.
FSR
$214K 0.05%
25,000
– –
DE icon
65
Deere & Co
DE
$167B
$211K 0.05%
703
+61
+10% +$22.5K
TSLA icon
66
Tesla
TSLA
$1.31T
$206K 0.05%
918
-1,320
-59% -$360K
ERIC icon
67
Ericsson
ERIC
$33B
$99K 0.02%
13,360
– –
TEN
68
Tsakos Energy Navigation Ltd
TEN
$1.15B
$92K 0.02%
10,254
– –
VIOT
69
Viomi Technology
VIOT
$49.6M
$58K 0.01%
34,000
– –
ZEPP
70
Zepp Health
ZEPP
$75.5M
$50K 0.01%
6,750
– –
ASRT
71
DELISTED
Assertio
ASRT
$44K 0.01%
+1,000
New +$41.6K
SAN icon
72
Banco Santander
SAN
$210B
$37K 0.01%
13,157
– –
MILE
73
DELISTED
Metromile, Inc. Common Stock
MILE
$37K 0.01%
40,000
– –
MRKR icon
74
Marker Therapeutics
MRKR
$18.7M
$33K 0.01%
9,900
– –
VEON icon
75
VEON
VEON
$3.9B
$11K ﹤0.01%
947
-493
-34% -$6.58K
1 2
3
4

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Mandatum Life Insurance Company's Q2 2022 Portfolio in Review

As of Q2 2022, Mandatum Life Insurance Company held 84 positions worth $446M, down 18% from $541M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Mandatum Life Insurance Company withdrew a net $13.5M in Q2 2022, closing 9 positions and reducing 13 holdings. Its most notable exit was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.3% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Mandatum Life Insurance Company opened a new position in Delta Air Lines worth $275K.

  • Mandatum Life Insurance Company's largest Q2 2022 buy was Delta Air Lines: 9,500 shares worth $275K.
  • Mandatum Life Insurance Company added most to KraneShares CSI China Internet ETF in Q2 2022, an estimated $3.5M increase.
  • Mandatum Life Insurance Company's biggest Q2 2022 reduction was Alibaba, cutting an estimated $1.27M.
  • Mandatum Life Insurance Company fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2022, selling an estimated $20.9M.
  • Mandatum Life Insurance Company's ten largest holdings make up 79% of its $446M portfolio in Q2 2022.
  • Mandatum Life Insurance Company opened 3 new positions and closed 9 in Q2 2022.
  • Mandatum Life Insurance Company's portfolio value fell 18% quarter-over-quarter to $446M.

Based on Mandatum Life Insurance Company's 13F filing for Q2 2022, filed 27 Jul 2022.