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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
+6.26%
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
$326M
AUM Growth
+$27.3M
Cap. Flow
+$11.8M
Cap. Flow %
3.61%
Top 10 Hldgs %
63.8%
Holding
89
New
6
Increased
22
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.81M
2
ROK icon
Rockwell Automation
ROK
+$3.98M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.71M
4
HUM icon
Humana
HUM
+$2.67M
5
MBLY icon
Mobileye
MBLY
+$559K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.55M
2
AMZN icon
Amazon
AMZN
+$1.64M
3
MSFT icon
Microsoft
MSFT
+$1.33M
4
NVDA icon
NVIDIA
NVDA
+$453K
5
SMCI icon
Super Micro Computer
SMCI
+$327K

Sector Composition

Rank Sector Weight
1 Financials 10.97%
2 Communication Services 10.05%
3 Technology 7.71%
4 Consumer Discretionary 4.98%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
51
FS KKR Capital
FSK
$3.35B
$585K 0.18%
29,666
+9,530
+47% +$189K
OBDC icon
52
Blue Owl Capital
OBDC
$5.74B
$564K 0.17%
38,714
+12,978
+50% +$195K
GSBD icon
53
Goldman Sachs BDC
GSBD
$1.08B
$555K 0.17%
40,348
+14,015
+53% +$204K
BUR icon
54
Burford Capital
BUR
$940M
$491K 0.15%
37,000
– –
ICLN icon
55
iShares Global Clean Energy ETF
ICLN
$2.12B
$475K 0.15%
32,360
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$435K 0.13%
946
– –
BABA icon
57
Alibaba
BABA
$298B
$435K 0.13%
4,095
+500
+14% +$40.9K
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$43.7B
$410K 0.13%
6,546
– –
SBSW icon
59
Sibanye-Stillwater
SBSW
$7.59B
$401K 0.12%
97,588
-1,580
-2% -$6.7K
AMD icon
60
Advanced Micro Devices
AMD
$794B
$350K 0.11%
2,134
-348
-14% -$52.9K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$347K 0.11%
6,047
– –
QCOM icon
62
Qualcomm
QCOM
$171B
$335K 0.1%
1,969
+346
+21% +$61.1K
IYF icon
63
iShares US Financials ETF
IYF
$4.41B
$334K 0.1%
3,215
– –
EEMA icon
64
iShares MSCI Emerging Markets Asia ETF
EEMA
$870M
$310K 0.1%
3,955
– –
MU icon
65
Micron Technology
MU
$1.04T
$288K 0.09%
2,781
+938
+51% +$98.1K
CRWD icon
66
CrowdStrike
CRWD
$225B
$267K 0.08%
3,804
-520
-12% -$36.9K
AVB icon
67
AvalonBay Communities
AVB
$25.8B
$264K 0.08%
1,170
– –
IYW icon
68
iShares US Technology ETF
IYW
$25.4B
$261K 0.08%
1,722
– –
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$10.5B
$258K 0.08%
5,060
– –
LLY icon
70
Eli Lilly
LLY
$1.09T
$255K 0.08%
288
– –
IXP icon
71
iShares Global Comm Services ETF
IXP
$560M
$247K 0.08%
2,620
– –
IXG icon
72
iShares Global Financials ETF
IXG
$697M
$235K 0.07%
2,485
-1,265
-34% -$114K
CMI icon
73
Cummins
CMI
$88.1B
$230K 0.07%
+710
New +$210K
IWB icon
74
iShares Russell 1000 ETF
IWB
$50.1B
$230K 0.07%
731
– –
CVNA icon
75
Carvana
CVNA
$77.8B
$223K 0.07%
+6,400
New +$184K
1 2
3
4

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Mandatum Life Insurance Company's Q3 2024 Portfolio in Review

As of Q3 2024, Mandatum Life Insurance Company held 89 positions worth $326M, up 9.2% from $299M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Mandatum Life Insurance Company deployed $11.8M of net new capital in Q3 2024, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was Cisco: 140,000 shares worth $7.45M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.55M trimmed.

  • Mandatum Life Insurance Company's largest Q3 2024 buy was Cisco: 140,000 shares worth $7.45M.
  • Mandatum Life Insurance Company added most to Rockwell Automation in Q3 2024, an estimated $3.98M increase.
  • Mandatum Life Insurance Company's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $2.55M.
  • Mandatum Life Insurance Company fully exited Super Micro Computer in Q3 2024, selling an estimated $327K.
  • Mandatum Life Insurance Company's ten largest holdings make up 64% of its $326M portfolio in Q3 2024.
  • Mandatum Life Insurance Company opened 6 new positions and closed 5 in Q3 2024.
  • Mandatum Life Insurance Company's portfolio value rose 9.2% quarter-over-quarter to $326M.

Based on Mandatum Life Insurance Company's 13F filing for Q3 2024, filed 21 Oct 2024.