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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
+9.82%
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
$330M
AUM Growth
+$15.1M
Cap. Flow
-$13.1M
Cap. Flow %
-3.98%
Top 10 Hldgs %
74.16%
Holding
72
New
2
Increased
24
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.09M
3
STLA icon
Stellantis
STLA
+$1.03M
4
TGT icon
Target
TGT
+$427K
5
DIS icon
Walt Disney
DIS
+$425K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.48M
2
XPRO icon
Expro Ltd
XPRO
+$5.6M
3
AMZN icon
Amazon
AMZN
+$5M
4
AAPL icon
Apple
AAPL
+$1.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 7.79%
2 Communication Services 4.73%
3 Technology 4.15%
4 Consumer Staples 3.93%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMA icon
51
iShares MSCI Emerging Markets Asia ETF
EEMA
$873M
$307K 0.09%
4,841
– –
DE icon
52
Deere & Co
DE
$165B
$301K 0.09%
703
– –
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$282K 0.09%
6,047
-11,602
-66% -$528K
BUR icon
54
Burford Capital
BUR
$977M
$265K 0.08%
33,000
– –
IXG icon
55
iShares Global Financials ETF
IXG
$702M
$264K 0.08%
3,750
– –
AMZN icon
56
Amazon
AMZN
$2.87T
$256K 0.08%
3,050
-50,664
-94% -$5M
FLOT icon
57
iShares Floating Rate Bond ETF
FLOT
$10.5B
$255K 0.08%
5,060
– –
QCOM icon
58
Qualcomm
QCOM
$173B
$236K 0.07%
2,148
-150
-7% -$17.6K
CARR icon
59
Carrier Global
CARR
$52.4B
$233K 0.07%
5,658
– –
CMI icon
60
Cummins
CMI
$87B
$218K 0.07%
+900
New +$214K
FSR
61
DELISTED
Fisker Inc.
FSR
$182K 0.06%
25,000
– –
TEN
62
Tsakos Energy Navigation Ltd
TEN
$1.23B
$174K 0.05%
10,254
– –
SAN icon
63
Banco Santander
SAN
$211B
$39K 0.01%
13,157
– –
ZEPP
64
Zepp Health
ZEPP
$78.9M
$39K 0.01%
6,750
– –
VIOT
65
Viomi Technology
VIOT
$48.1M
$36K 0.01%
34,000
– –
MRKR icon
66
Marker Therapeutics
MRKR
$18.7M
$26K 0.01%
9,900
– –
VEON icon
67
VEON
VEON
$3.95B
$12K ﹤0.01%
947
– –
ARKK icon
68
ARK Innovation ETF
ARKK
$6.55B
– –
-5,887
Closed -$222K
ASRT
69
DELISTED
Assertio
ASRT
– –
-1,000
Closed -$34K
AVB icon
70
AvalonBay Communities
AVB
$26.4B
– –
-1,170
Closed -$216K
IWB icon
71
iShares Russell 1000 ETF
IWB
$50.5B
– –
-1,485
Closed -$293K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-20,034
Closed -$733K
1 2
3

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Mandatum Life Insurance Company's Q4 2022 Portfolio in Review

As of Q4 2022, Mandatum Life Insurance Company held 72 positions worth $330M, up 4.8% from $315M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Mandatum Life Insurance Company withdrew a net $13.1M in Q4 2022, closing 5 positions and reducing 12 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $733K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 6.6% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Mandatum Life Insurance Company opened a new position in Stellantis worth $1.05M.

  • Mandatum Life Insurance Company's largest Q4 2022 buy was Stellantis: 74,000 shares worth $1.05M.
  • Mandatum Life Insurance Company added most to Meta Platforms (Facebook) in Q4 2022, an estimated $2.35M increase.
  • Mandatum Life Insurance Company's biggest Q4 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $6.48M.
  • Mandatum Life Insurance Company fully exited Vanguard FTSE Emerging Markets ETF in Q4 2022, selling an estimated $733K.
  • Mandatum Life Insurance Company's ten largest holdings make up 74% of its $330M portfolio in Q4 2022.
  • Mandatum Life Insurance Company opened 2 new positions and closed 5 in Q4 2022.
  • Mandatum Life Insurance Company's portfolio value rose 4.8% quarter-over-quarter to $330M.

Based on Mandatum Life Insurance Company's 13F filing for Q4 2022, filed 9 Feb 2023.