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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
+11.32%
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
$299M
AUM Growth
+$29.5M
Cap. Flow
+$1.11M
Cap. Flow %
0.37%
Top 10 Hldgs %
67.46%
Holding
90
New
11
Increased
18
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.52M
2
MBLY icon
Mobileye
MBLY
+$1.86M
3
MDT icon
Medtronic
MDT
+$1.28M
4
SMCI icon
Super Micro Computer
SMCI
+$503K
5
CRWD icon
CrowdStrike
CRWD
+$300K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.83M
2
META icon
Meta Platforms (Facebook)
META
+$2.63M
3
MSFT icon
Microsoft
MSFT
+$2.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01M
5
ADBE icon
Adobe
ADBE
+$578K

Sector Composition

Rank Sector Weight
1 Communication Services 11.45%
2 Financials 11.09%
3 Technology 6.62%
4 Consumer Staples 4.58%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$43.8B
$380K 0.13%
6,546
– –
FTNT icon
52
Fortinet
FTNT
$119B
$348K 0.12%
5,097
– –
QCOM icon
53
Qualcomm
QCOM
$171B
$345K 0.12%
2,038
+427
+27% +$66K
IXG icon
54
iShares Global Financials ETF
IXG
$697M
$325K 0.11%
3,750
– –
IYF icon
55
iShares US Financials ETF
IYF
$4.41B
$317K 0.11%
3,317
– –
CRWD icon
56
CrowdStrike
CRWD
$226B
$314K 0.11%
+3,924
New +$300K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$312K 0.1%
6,047
– –
ARKK icon
58
ARK Innovation ETF
ARKK
$6.43B
$295K 0.1%
5,887
– –
GBDC icon
59
Golub Capital BDC
GBDC
$3.39B
$291K 0.1%
17,495
+6,219
+55% +$97.2K
BABA icon
60
Alibaba
BABA
$299B
$284K 0.09%
3,919
+150
+4% +$11K
OBDC icon
61
Blue Owl Capital
OBDC
$5.74B
$279K 0.09%
18,135
+6,299
+53% +$94.7K
INSW icon
62
International Seaways
INSW
$4.57B
$276K 0.09%
5,197
-4,040
-44% -$209K
ARCC icon
63
Ares Capital
ARCC
$14.3B
$274K 0.09%
+13,174
New +$267K
GSBD icon
64
Goldman Sachs BDC
GSBD
$1.08B
$270K 0.09%
18,024
+6,730
+60% +$102K
EEMA icon
65
iShares MSCI Emerging Markets Asia ETF
EEMA
$868M
$269K 0.09%
3,955
-180
-4% -$11.8K
FSK icon
66
FS KKR Capital
FSK
$3.35B
$261K 0.09%
+13,712
New +$271K
TEN
67
Tsakos Energy Navigation Ltd
TEN
$1.17B
$260K 0.09%
10,254
– –
FLOT icon
68
iShares Floating Rate Bond ETF
FLOT
$10.5B
$258K 0.09%
5,060
– –
OCSL icon
69
Oaktree Specialty Lending
OCSL
$1.12B
$249K 0.08%
+12,642
New +$255K
CMI icon
70
Cummins
CMI
$88.3B
$245K 0.08%
830
-78
-9% -$20.1K
IYW icon
71
iShares US Technology ETF
IYW
$25.4B
$233K 0.08%
1,722
– –
PICK icon
72
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$233K 0.08%
5,576
– –
MOD icon
73
Modine Manufacturing
MOD
$10.8B
$228K 0.08%
+2,400
New +$186K
IXP icon
74
iShares Global Comm Services ETF
IXP
$560M
$220K 0.07%
+2,620
New +$210K
AVB icon
75
AvalonBay Communities
AVB
$25.8B
$217K 0.07%
1,170
– –
1 2
3
4

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Mandatum Life Insurance Company's Q1 2024 Portfolio in Review

As of Q1 2024, Mandatum Life Insurance Company held 90 positions worth $299M, up 11% from $270M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Mandatum Life Insurance Company's Q1 2024 filing shows 11 new, 18 increased, 14 reduced and 7 closed positions. Its largest new stake was Mobileye: 65,636 shares worth $2.11M. The largest sale was NVIDIA, an estimated $2.83M.

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 Q1 2024 buy was Mobileye: 65,636 shares worth $2.11M.
  • Mandatum Life Insurance Company added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $5.52M increase.
  • Mandatum Life Insurance Company's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $2.83M.
  • Mandatum Life Insurance Company fully exited Alphabet (Google) Class C in Q1 2024, selling an estimated $1.01M.
  • Mandatum Life Insurance Company's ten largest holdings make up 67% of its $299M portfolio in Q1 2024.
  • Mandatum Life Insurance Company opened 11 new positions and closed 7 in Q1 2024.
  • Mandatum Life Insurance Company's portfolio value rose 11% quarter-over-quarter to $299M.

Based on Mandatum Life Insurance Company's 13F filing for Q1 2024, filed 8 May 2024.