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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
-2.25%
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
$240M
AUM Growth
-$2.12M
Cap. Flow
+$4.31M
Cap. Flow %
1.8%
Top 10 Hldgs %
67.69%
Holding
74
New
3
Increased
18
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.93M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$725K
3
JNJ icon
Johnson & Johnson
JNJ
+$543K
4
ADBE icon
Adobe
ADBE
+$508K
5
TGT icon
Target
TGT
+$508K

Top Sells

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$3.71M
2
TSLA icon
Tesla
TSLA
+$453K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$226K
4
AMD icon
Advanced Micro Devices
AMD
+$146K
5
SOFI icon
SoFi Technologies
SOFI
+$116K

Sector Composition

Rank Sector Weight
1 Communication Services 11.16%
2 Financials 10%
3 Technology 7.85%
4 Consumer Staples 4.41%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$794B
$353K 0.15%
3,430
-1,344
-28% -$146K
BABA icon
52
Alibaba
BABA
$299B
$343K 0.14%
3,949
+324
+9% +$29.7K
PLUG icon
53
Plug Power
PLUG
$3.17B
$338K 0.14%
44,532
+1,235
+3% +$12.1K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$331K 0.14%
946
– –
IYF icon
55
iShares US Financials ETF
IYF
$4.41B
$329K 0.14%
4,401
– –
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$43.8B
$324K 0.14%
6,546
– –
TSLA icon
57
Tesla
TSLA
$1.29T
$323K 0.13%
1,292
-1,765
-58% -$453K
EEMA icon
58
iShares MSCI Emerging Markets Asia ETF
EEMA
$868M
$305K 0.13%
4,841
– –
FTNT icon
59
Fortinet
FTNT
$118B
$299K 0.12%
+5,097
New +$337K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$288K 0.12%
6,047
– –
IXG icon
61
iShares Global Financials ETF
IXG
$697M
$264K 0.11%
3,750
– –
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$10.5B
$258K 0.11%
5,060
– –
CMI icon
63
Cummins
CMI
$88.2B
$240K 0.1%
1,051
+96
+10% +$23.2K
ARKK icon
64
ARK Innovation ETF
ARKK
$6.44B
$234K 0.1%
5,887
– –
QCOM icon
65
Qualcomm
QCOM
$172B
$219K 0.09%
1,971
-322
-14% -$37.4K
TEN
66
Tsakos Energy Navigation Ltd
TEN
$1.17B
$213K 0.09%
10,254
– –
AVB icon
67
AvalonBay Communities
AVB
$25.8B
$201K 0.08%
1,170
– –
FSR
68
DELISTED
Fisker Inc.
FSR
$161K 0.07%
25,000
– –
SAN icon
69
Banco Santander
SAN
$211B
$49.5K 0.02%
13,157
– –
VIOT
70
Viomi Technology
VIOT
$48M
$34.3K 0.01%
34,000
– –
ZEPP
71
Zepp Health
ZEPP
$81.4M
$31.1K 0.01%
6,750
– –
ASRT
72
DELISTED
Assertio
ASRT
– –
-1,333
Closed -$108K
OWL icon
73
Blue Owl Capital
OWL
$19.1B
– –
-318,450
Closed -$3.71M
SOFI icon
74
SoFi Technologies
SOFI
$23.1B
– –
-13,947
Closed -$116K
1 2
3

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Mandatum Life Insurance Company's Q3 2023 Portfolio in Review

As of Q3 2023, Mandatum Life Insurance Company held 74 positions worth $240M, down 0.88% from $242M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Mandatum Life Insurance Company's Q3 2023 filing shows 3 new, 18 increased, 9 reduced and 3 closed positions. Its largest new stake was Johnson & Johnson: 3,288 shares worth $512K. The largest sale was Blue Owl Capital, an estimated $3.71M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 10% a quarter earlier, followed by Financials and Technology.

  • Mandatum Life Insurance Company's largest Q3 2023 buy was Johnson & Johnson: 3,288 shares worth $512K.
  • Mandatum Life Insurance Company added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $4.93M increase.
  • Mandatum Life Insurance Company's biggest Q3 2023 reduction was Tesla, cutting an estimated $453K.
  • Mandatum Life Insurance Company fully exited Blue Owl Capital in Q3 2023, selling an estimated $3.71M.
  • Mandatum Life Insurance Company's ten largest holdings make up 68% of its $240M portfolio in Q3 2023.
  • Mandatum Life Insurance Company opened 3 new positions and closed 3 in Q3 2023.
  • Mandatum Life Insurance Company's portfolio value fell 0.88% quarter-over-quarter to $240M.

Based on Mandatum Life Insurance Company's 13F filing for Q3 2023, filed 24 Oct 2023.