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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
-5.86%
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
$315M
AUM Growth
-$131M
Cap. Flow
-$111M
Cap. Flow %
-35.31%
Top 10 Hldgs %
75.17%
Holding
78
New
3
Increased
10
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$2.54M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$498K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$363K
4
INSW icon
International Seaways
INSW
+$256K
5
CARR icon
Carrier Global
CARR
+$223K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$36M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$34.4M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$33.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.11M
5
AMZN icon
Amazon
AMZN
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 6.64%
2 Technology 4.94%
3 Communication Services 4.59%
4 Consumer Discretionary 4.05%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$50.2B
$293K 0.09%
1,485
– –
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$43.8B
$291K 0.09%
6,546
– –
BABA icon
53
Alibaba
BABA
$299B
$282K 0.09%
3,525
-758
-18% -$72.2K
EEMA icon
54
iShares MSCI Emerging Markets Asia ETF
EEMA
$869M
$278K 0.09%
4,841
– –
QCOM icon
55
Qualcomm
QCOM
$172B
$260K 0.08%
2,298
-330
-13% -$45.3K
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$10.5B
$254K 0.08%
5,060
– –
BUR icon
57
Burford Capital
BUR
$971M
$243K 0.08%
33,000
– –
DE icon
58
Deere & Co
DE
$168B
$235K 0.07%
703
– –
IXG icon
59
iShares Global Financials ETF
IXG
$698M
$230K 0.07%
3,750
– –
ARKK icon
60
ARK Innovation ETF
ARKK
$6.45B
$222K 0.07%
5,887
– –
AVB icon
61
AvalonBay Communities
AVB
$25.8B
$216K 0.07%
1,170
– –
CARR icon
62
Carrier Global
CARR
$52.2B
$201K 0.06%
+5,658
New +$223K
FSR
63
DELISTED
Fisker Inc.
FSR
$189K 0.06%
25,000
– –
TEN
64
Tsakos Energy Navigation Ltd
TEN
$1.18B
$157K 0.05%
10,254
– –
VIOT
65
Viomi Technology
VIOT
$48.1M
$42K 0.01%
34,000
– –
MRKR icon
66
Marker Therapeutics
MRKR
$19.3M
$37K 0.01%
9,900
– –
ZEPP
67
Zepp Health
ZEPP
$81.4M
$37K 0.01%
6,750
– –
ASRT
68
DELISTED
Assertio
ASRT
$34K 0.01%
1,000
– –
SAN icon
69
Banco Santander
SAN
$211B
$31K 0.01%
13,157
– –
VEON icon
70
VEON
VEON
$3.9B
$8K ﹤0.01%
947
– –
DAL icon
71
Delta Air Lines
DAL
$59.2B
– –
-9,500
Closed -$275K
ERIC icon
72
Ericsson
ERIC
$33.4B
– –
-13,360
Closed -$99K
GLD icon
73
SPDR Gold Trust
GLD
$144B
– –
-2,335
Closed -$393K
IYW icon
74
iShares US Technology ETF
IYW
$25.4B
– –
-8,900
Closed -$712K
KRE icon
75
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
-569,944
Closed -$33.1M
1 2
3
4

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Mandatum Life Insurance Company's Q3 2022 Portfolio in Review

As of Q3 2022, Mandatum Life Insurance Company held 78 positions worth $315M, down 29% from $446M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Mandatum Life Insurance Company withdrew a net $111M in Q3 2022, closing 8 positions and reducing 13 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 4.6% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Mandatum Life Insurance Company opened a new position in Blue Owl Capital worth $2.11M.

  • Mandatum Life Insurance Company's largest Q3 2022 buy was Blue Owl Capital: 228,220 shares worth $2.11M.
  • Mandatum Life Insurance Company added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2022, an estimated $498K increase.
  • Mandatum Life Insurance Company's biggest Q3 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $34.4M.
  • Mandatum Life Insurance Company fully exited State Street Industrial Select Sector SPDR ETF in Q3 2022, selling an estimated $36M.
  • Mandatum Life Insurance Company's ten largest holdings make up 75% of its $315M portfolio in Q3 2022.
  • Mandatum Life Insurance Company opened 3 new positions and closed 8 in Q3 2022.
  • Mandatum Life Insurance Company's portfolio value fell 29% quarter-over-quarter to $315M.

Based on Mandatum Life Insurance Company's 13F filing for Q3 2022, filed 26 Oct 2022.