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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
+8.81%
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
$340M
AUM Growth
+$10.4M
Cap. Flow
-$13.6M
Cap. Flow %
-4%
Top 10 Hldgs %
76.03%
Holding
72
New
5
Increased
19
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M
2
OWL icon
Blue Owl Capital
OWL
+$1.17M
3
TSLA icon
Tesla
TSLA
+$337K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$284K
5
DE icon
Deere & Co
DE
+$232K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.13M
2
XPRO icon
Expro Ltd
XPRO
+$8.01M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$539K
4
CMI icon
Cummins
CMI
+$218K
5
NVDA icon
NVIDIA
NVDA
+$66K

Sector Composition

Rank Sector Weight
1 Financials 7.91%
2 Communication Services 6.2%
3 Technology 5.08%
4 Consumer Staples 3.89%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$354K 0.1%
1,148
– –
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$43.8B
$327K 0.1%
6,546
– –
EEMA icon
53
iShares MSCI Emerging Markets Asia ETF
EEMA
$869M
$322K 0.09%
4,841
– –
IYF icon
54
iShares US Financials ETF
IYF
$4.42B
$313K 0.09%
4,401
-782
-15% -$60.1K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$295K 0.09%
6,047
– –
ACWV icon
56
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$289K 0.08%
+2,984
New +$284K
QCOM icon
57
Qualcomm
QCOM
$172B
$286K 0.08%
2,243
+95
+4% +$11.8K
AMD icon
58
Advanced Micro Devices
AMD
$794B
$265K 0.08%
+2,699
New +$220K
IXG icon
59
iShares Global Financials ETF
IXG
$698M
$259K 0.08%
3,750
– –
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$10.5B
$255K 0.08%
5,060
– –
CARR icon
61
Carrier Global
CARR
$52.3B
$245K 0.07%
5,358
-300
-5% -$13.4K
ARKK icon
62
ARK Innovation ETF
ARKK
$6.45B
$237K 0.07%
+5,887
New +$226K
TEN
63
Tsakos Energy Navigation Ltd
TEN
$1.17B
$199K 0.06%
10,254
– –
FSR
64
DELISTED
Fisker Inc.
FSR
$154K 0.05%
25,000
– –
ASRT
65
DELISTED
Assertio
ASRT
$127K 0.04%
+1,333
New +$100K
SAN icon
66
Banco Santander
SAN
$212B
$48.5K 0.01%
13,157
– –
ZEPP
67
Zepp Health
ZEPP
$81.4M
$35.4K 0.01%
6,750
– –
VIOT
68
Viomi Technology
VIOT
$48.1M
$35K 0.01%
34,000
– –
CMI icon
69
Cummins
CMI
$88.4B
– –
-900
Closed -$218K
MRKR icon
70
Marker Therapeutics
MRKR
$19.3M
– –
-9,900
Closed -$26K
VEON icon
71
VEON
VEON
$3.91B
– –
-947
Closed -$12K
XPRO icon
72
Expro Ltd
XPRO
$2.06B
– –
-441,695
Closed -$8.01M
1 2
3

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Mandatum Life Insurance Company's Q1 2023 Portfolio in Review

As of Q1 2023, Mandatum Life Insurance Company held 72 positions worth $340M, up 3.1% from $330M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Mandatum Life Insurance Company withdrew a net $13.6M in Q1 2023, closing 4 positions and reducing 10 holdings. Its most notable exit was Expro Ltd, an estimated $8.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 7.8% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Mandatum Life Insurance Company opened a new position in Tesla worth $400K.

  • Mandatum Life Insurance Company's largest Q1 2023 buy was Tesla: 1,930 shares worth $400K.
  • Mandatum Life Insurance Company added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $1.26M increase.
  • Mandatum Life Insurance Company's biggest Q1 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $9.13M.
  • Mandatum Life Insurance Company fully exited Expro Ltd in Q1 2023, selling an estimated $8.01M.
  • Mandatum Life Insurance Company's ten largest holdings make up 76% of its $340M portfolio in Q1 2023.
  • Mandatum Life Insurance Company opened 5 new positions and closed 4 in Q1 2023.
  • Mandatum Life Insurance Company's portfolio value rose 3.1% quarter-over-quarter to $340M.

Based on Mandatum Life Insurance Company's 13F filing for Q1 2023, filed 9 May 2023.