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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
+5.9%
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
$242M
AUM Growth
-$98.2M
Cap. Flow
-$111M
Cap. Flow %
-45.95%
Top 10 Hldgs %
66.23%
Holding
72
New
4
Increased
17
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$1.76M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$865K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$305K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$298K
5
TSLA icon
Tesla
TSLA
+$225K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$110M
2
SBUX icon
Starbucks
SBUX
+$3.58M
3
AAPL icon
Apple
AAPL
+$1.66M
4
TJX icon
TJX Companies
TJX
+$789K
5
NVDA icon
NVIDIA
NVDA
+$237K

Sector Composition

Rank Sector Weight
1 Financials 11.79%
2 Communication Services 10.49%
3 Technology 7.95%
4 Consumer Staples 4.93%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$43.7B
$337K 0.14%
6,546
– –
IYF icon
52
iShares US Financials ETF
IYF
$4.4B
$328K 0.14%
4,401
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$323K 0.13%
946
-202
-18% -$65.9K
EEMA icon
54
iShares MSCI Emerging Markets Asia ETF
EEMA
$859M
$318K 0.13%
4,841
– –
BABA icon
55
Alibaba
BABA
$306B
$302K 0.12%
3,625
-63
-2% -$5.51K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$298K 0.12%
6,047
– –
ENPH icon
57
Enphase Energy
ENPH
$5.59B
$287K 0.12%
1,714
-44
-3% -$7.86K
QCOM icon
58
Qualcomm
QCOM
$171B
$273K 0.11%
2,293
+50
+2% +$5.75K
IXG icon
59
iShares Global Financials ETF
IXG
$696M
$268K 0.11%
3,750
– –
ARKK icon
60
ARK Innovation ETF
ARKK
$6.38B
$260K 0.11%
5,887
– –
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$10.5B
$257K 0.11%
5,060
– –
CMI icon
62
Cummins
CMI
$87.1B
$234K 0.1%
+955
New +$216K
AVB icon
63
AvalonBay Communities
AVB
$26B
$221K 0.09%
+1,170
New +$209K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.19T
$210K 0.09%
+1,740
New +$201K
TEN
65
Tsakos Energy Navigation Ltd
TEN
$1.15B
$183K 0.08%
10,254
– –
FSR
66
DELISTED
Fisker Inc.
FSR
$141K 0.06%
25,000
– –
SOFI icon
67
SoFi Technologies
SOFI
$23.2B
$116K 0.05%
+13,947
New +$90.9K
ASRT
68
DELISTED
Assertio
ASRT
$108K 0.04%
1,333
– –
SAN icon
69
Banco Santander
SAN
$210B
$48.8K 0.02%
13,157
– –
ZEPP
70
Zepp Health
ZEPP
$75.5M
$30.8K 0.01%
6,750
– –
VIOT
71
Viomi Technology
VIOT
$49.6M
$30K 0.01%
34,000
– –
SBUX icon
72
Starbucks
SBUX
$122B
– –
-34,352
Closed -$3.58M
1 2
3

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Mandatum Life Insurance Company's Q2 2023 Portfolio in Review

As of Q2 2023, Mandatum Life Insurance Company held 72 positions worth $242M, down 29% from $340M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Mandatum Life Insurance Company withdrew a net $111M in Q2 2023, closing 1 position and reducing 9 holdings. Its most notable exit was Starbucks, an estimated $3.58M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 7.9% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Mandatum Life Insurance Company opened a new position in Cummins worth $234K.

  • Mandatum Life Insurance Company's largest Q2 2023 buy was Cummins: 955 shares worth $234K.
  • Mandatum Life Insurance Company added most to Carrier Global in Q2 2023, an estimated $1.76M increase.
  • Mandatum Life Insurance Company's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $110M.
  • Mandatum Life Insurance Company fully exited Starbucks in Q2 2023, selling an estimated $3.58M.
  • Mandatum Life Insurance Company's ten largest holdings make up 66% of its $242M portfolio in Q2 2023.
  • Mandatum Life Insurance Company opened 4 new positions and closed 1 in Q2 2023.
  • Mandatum Life Insurance Company's portfolio value fell 29% quarter-over-quarter to $242M.

Based on Mandatum Life Insurance Company's 13F filing for Q2 2023, filed 27 Jul 2023.