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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
+2.06%
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
-$426K
Cap. Flow
-$6.51M
Cap. Flow %
-2.18%
Top 10 Hldgs %
64.86%
Holding
92
New
9
Increased
23
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.87M
2
ABNB icon
Airbnb
ABNB
+$3.54M
3
ROK icon
Rockwell Automation
ROK
+$2.7M
4
MBLY icon
Mobileye
MBLY
+$1.77M
5
TSLA icon
Tesla
TSLA
+$1.37M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$14.5M
2
MSFT icon
Microsoft
MSFT
+$2.03M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.51M
5
JNJ icon
Johnson & Johnson
JNJ
+$753K

Sector Composition

Rank Sector Weight
1 Communication Services 11.29%
2 Financials 11.12%
3 Technology 6.63%
4 Consumer Discretionary 6.43%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$774B
$403K 0.13%
2,482
-351
-12% -$56.5K
ARCC icon
52
Ares Capital
ARCC
$14.3B
$399K 0.13%
19,141
+5,967
+45% +$125K
FSK icon
53
FS KKR Capital
FSK
$3.39B
$397K 0.13%
20,136
+6,424
+47% +$126K
GSBD icon
54
Goldman Sachs BDC
GSBD
$1.09B
$396K 0.13%
26,333
+8,309
+46% +$128K
OBDC icon
55
Blue Owl Capital
OBDC
$5.76B
$395K 0.13%
25,736
+7,601
+42% +$122K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$385K 0.13%
946
– –
GBDC icon
57
Golub Capital BDC
GBDC
$3.42B
$384K 0.13%
24,440
+6,945
+40% +$114K
OCSL icon
58
Oaktree Specialty Lending
OCSL
$1.13B
$381K 0.13%
20,230
+7,588
+60% +$147K
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$43.7B
$377K 0.13%
6,546
– –
SMCI icon
60
Super Micro Computer
SMCI
$20.4B
$327K 0.11%
3,990
-2,880
-42% -$246K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$324K 0.11%
6,047
– –
QCOM icon
62
Qualcomm
QCOM
$171B
$323K 0.11%
1,623
-415
-20% -$78.4K
IXG icon
63
iShares Global Financials ETF
IXG
$696M
$319K 0.11%
3,750
– –
FTNT icon
64
Fortinet
FTNT
$119B
$307K 0.1%
5,097
– –
IYF icon
65
iShares US Financials ETF
IYF
$4.4B
$304K 0.1%
3,215
-102
-3% -$9.55K
ARM icon
66
Arm
ARM
$287B
$298K 0.1%
+1,820
New +$226K
EEMA icon
67
iShares MSCI Emerging Markets Asia ETF
EEMA
$859M
$287K 0.1%
3,955
– –
LLY icon
68
Eli Lilly
LLY
$1.08T
$261K 0.09%
+288
New +$230K
IYW icon
69
iShares US Technology ETF
IYW
$25.2B
$259K 0.09%
1,722
– –
BABA icon
70
Alibaba
BABA
$306B
$259K 0.09%
3,595
-324
-8% -$24.8K
FLOT icon
71
iShares Floating Rate Bond ETF
FLOT
$10.5B
$259K 0.09%
5,060
– –
TSM icon
72
TSMC
TSM
$2.19T
$247K 0.08%
1,419
-100
-7% -$15.2K
MU icon
73
Micron Technology
MU
$981B
$242K 0.08%
+1,843
New +$232K
AVB icon
74
AvalonBay Communities
AVB
$26B
$242K 0.08%
1,170
– –
IXP icon
75
iShares Global Comm Services ETF
IXP
$567M
$233K 0.08%
2,620
– –
1 2
3
4

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Mandatum Life Insurance Company's Q2 2024 Portfolio in Review

As of Q2 2024, Mandatum Life Insurance Company held 92 positions worth $299M, down 0.14% from $299M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mandatum Life Insurance Company's Q2 2024 filing shows 9 new, 23 increased, 18 reduced and 9 closed positions. Its largest new stake was Airbnb: 23,160 shares worth $3.51M. The largest sale was KraneShares CSI China Internet ETF, an estimated $14.5M.

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

  • Mandatum Life Insurance Company's largest Q2 2024 buy was Airbnb: 23,160 shares worth $3.51M.
  • Mandatum Life Insurance Company added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $3.87M increase.
  • Mandatum Life Insurance Company's biggest Q2 2024 reduction was KraneShares CSI China Internet ETF, cutting an estimated $14.5M.
  • Mandatum Life Insurance Company fully exited Johnson & Johnson in Q2 2024, selling an estimated $753K.
  • Mandatum Life Insurance Company's ten largest holdings make up 65% of its $299M portfolio in Q2 2024.
  • Mandatum Life Insurance Company opened 9 new positions and closed 9 in Q2 2024.
  • Mandatum Life Insurance Company's portfolio value fell 0.14% quarter-over-quarter to $299M.

Based on Mandatum Life Insurance Company's 13F filing for Q2 2024, filed 1 Aug 2024.