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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
+10.48%
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
$270M
AUM Growth
+$29.8M
Cap. Flow
+$5.61M
Cap. Flow %
2.08%
Top 10 Hldgs %
67.29%
Holding
80
New
9
Increased
21
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.54M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M
3
AMZN icon
Amazon
AMZN
+$1.61M
4
NVDA icon
NVIDIA
NVDA
+$1.44M
5
MSFT icon
Microsoft
MSFT
+$946K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.73M
2
TNK icon
Teekay Tankers
TNK
+$1.48M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$474K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$219K
5
BAC icon
Bank of America
BAC
+$146K

Sector Composition

Rank Sector Weight
1 Communication Services 11.34%
2 Financials 10.54%
3 Technology 7.7%
4 Consumer Staples 4.43%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$43.7B
$352K 0.13%
6,546
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$337K 0.13%
946
– –
SBSW icon
53
Sibanye-Stillwater
SBSW
$7.6B
$332K 0.12%
61,098
-1,390
-2% -$7.19K
ARKK icon
54
ARK Innovation ETF
ARKK
$6.41B
$308K 0.11%
5,887
– –
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$306K 0.11%
6,047
– –
FTNT icon
56
Fortinet
FTNT
$120B
$298K 0.11%
5,097
– –
IXG icon
57
iShares Global Financials ETF
IXG
$697M
$295K 0.11%
3,750
– –
BABA icon
58
Alibaba
BABA
$298B
$292K 0.11%
3,769
-180
-5% -$14.3K
IYF icon
59
iShares US Financials ETF
IYF
$4.41B
$283K 0.11%
3,317
-1,084
-25% -$84.5K
EEMA icon
60
iShares MSCI Emerging Markets Asia ETF
EEMA
$869M
$273K 0.1%
4,135
-706
-15% -$45K
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$10.5B
$256K 0.1%
5,060
– –
PICK icon
62
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$240K 0.09%
+5,576
New +$222K
QCOM icon
63
Qualcomm
QCOM
$170B
$233K 0.09%
1,611
-360
-18% -$44.6K
TEN
64
Tsakos Energy Navigation Ltd
TEN
$1.17B
$228K 0.08%
10,254
– –
AVB icon
65
AvalonBay Communities
AVB
$25.8B
$219K 0.08%
1,170
– –
CMI icon
66
Cummins
CMI
$88B
$218K 0.08%
908
-143
-14% -$32.5K
IYW icon
67
iShares US Technology ETF
IYW
$25.4B
$211K 0.08%
+1,722
New +$195K
UPST icon
68
Upstart Holdings
UPST
$2.81B
$208K 0.08%
+5,100
New +$155K
PLUG icon
69
Plug Power
PLUG
$3.2B
$198K 0.07%
44,062
-470
-1% -$2.46K
OBDC icon
70
Blue Owl Capital
OBDC
$5.73B
$175K 0.06%
+11,836
New +$168K
GBDC icon
71
Golub Capital BDC
GBDC
$3.39B
$170K 0.06%
+11,276
New +$166K
GSBD icon
72
Goldman Sachs BDC
GSBD
$1.08B
$165K 0.06%
+11,294
New +$164K
SOFI icon
73
SoFi Technologies
SOFI
$23B
$129K 0.05%
+12,947
New +$103K
AMCR icon
74
Amcor
AMCR
$21.7B
$109K 0.04%
+2,270
New +$104K
SAN icon
75
Banco Santander
SAN
$211B
$54.5K 0.02%
13,157
– –
1 2
3
4

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Mandatum Life Insurance Company's Q4 2023 Portfolio in Review

As of Q4 2023, Mandatum Life Insurance Company held 80 positions worth $270M, up 12% from $240M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Mandatum Life Insurance Company's Q4 2023 filing shows 9 new, 21 increased, 15 reduced and 1 closed positions. Its largest new stake was iShares MSCI Global Metals & Mining Producers ETF: 5,576 shares worth $240K. The largest sale was Apple, an estimated $4.73M.

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

  • Mandatum Life Insurance Company's largest Q4 2023 buy was iShares MSCI Global Metals & Mining Producers ETF: 5,576 shares worth $240K.
  • Mandatum Life Insurance Company added most to iShares Core S&P Small-Cap ETF in Q4 2023, an estimated $3.54M increase.
  • Mandatum Life Insurance Company's biggest Q4 2023 reduction was Apple, cutting an estimated $4.73M.
  • Mandatum Life Insurance Company fully exited Teekay Tankers in Q4 2023, selling an estimated $1.48M.
  • Mandatum Life Insurance Company's ten largest holdings make up 67% of its $270M portfolio in Q4 2023.
  • Mandatum Life Insurance Company opened 9 new positions and closed 1 in Q4 2023.
  • Mandatum Life Insurance Company's portfolio value rose 12% quarter-over-quarter to $270M.

Based on Mandatum Life Insurance Company's 13F filing for Q4 2023, filed 9 Feb 2024.