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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
+3.15%
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
$337M
AUM Growth
+$11.4M
Cap. Flow
+$5.7M
Cap. Flow %
1.69%
Top 10 Hldgs %
66.38%
Holding
90
New
6
Increased
21
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.8M
2
AMD icon
Advanced Micro Devices
AMD
+$3.76M
3
FLNC icon
Fluence Energy
FLNC
+$3.23M
4
ENPH icon
Enphase Energy
ENPH
+$1.12M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$418K

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$16.2M
2
TSLA icon
Tesla
TSLA
+$1.88M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.64M
4
JPM icon
JPMorgan Chase
JPM
+$1.63M
5
MBLY icon
Mobileye
MBLY
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 11.66%
2 Communication Services 10.34%
3 Technology 8.65%
4 Consumer Discretionary 4.21%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBDC icon
51
Golub Capital BDC
GBDC
$3.37B
$619K 0.18%
40,816
+1,997
+5% +$30.5K
SOFI icon
52
SoFi Technologies
SOFI
$23B
$600K 0.18%
38,972
+25,100
+181% +$326K
OCSL icon
53
Oaktree Specialty Lending
OCSL
$1.12B
$564K 0.17%
36,915
+830
+2% +$13.3K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$526K 0.16%
1,161
+215
+23% +$99.3K
GSBD icon
55
Goldman Sachs BDC
GSBD
$1.08B
$504K 0.15%
41,675
+1,327
+3% +$17.4K
BUR icon
56
Burford Capital
BUR
$933M
$480K 0.14%
37,000
– –
ALAB icon
57
Astera Labs
ALAB
$57.1B
$462K 0.14%
+3,490
New +$328K
APP icon
58
Applovin
APP
$105B
$431K 0.13%
+1,330
New +$336K
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$43.7B
$402K 0.12%
6,546
– –
LMND icon
60
Lemonade
LMND
$4.09B
$378K 0.11%
+10,300
New +$329K
UPST icon
61
Upstart Holdings
UPST
$2.84B
$372K 0.11%
+6,050
New +$377K
ICLN icon
62
iShares Global Clean Energy ETF
ICLN
$2.13B
$368K 0.11%
32,360
– –
IYF icon
63
iShares US Financials ETF
IYF
$4.41B
$356K 0.11%
3,215
– –
BABA icon
64
Alibaba
BABA
$299B
$346K 0.1%
4,078
-17
-0.4% -$1.61K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$307K 0.09%
5,882
-165
-3% -$9.14K
QCOM icon
66
Qualcomm
QCOM
$172B
$293K 0.09%
1,905
-64
-3% -$10.5K
EEMA icon
67
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
$283K 0.08%
3,955
– –
IYW icon
68
iShares US Technology ETF
IYW
$25.5B
$275K 0.08%
1,722
– –
SBSW icon
69
Sibanye-Stillwater
SBSW
$7.62B
$274K 0.08%
82,883
-14,705
-15% -$61.9K
FLOT icon
70
iShares Floating Rate Bond ETF
FLOT
$10.5B
$257K 0.08%
5,060
– –
AVB icon
71
AvalonBay Communities
AVB
$25.8B
$257K 0.08%
1,170
– –
IXP icon
72
iShares Global Comm Services ETF
IXP
$562M
$253K 0.08%
2,620
– –
LLY icon
73
Eli Lilly
LLY
$1.07T
$252K 0.07%
326
+38
+13% +$31.5K
IXG icon
74
iShares Global Financials ETF
IXG
$698M
$239K 0.07%
2,485
– –
CRWD icon
75
CrowdStrike
CRWD
$227B
$226K 0.07%
2,644
-1,160
-30% -$96.4K
1 2
3
4

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Mandatum Life Insurance Company's Q4 2024 Portfolio in Review

As of Q4 2024, Mandatum Life Insurance Company held 90 positions worth $337M, up 3.5% from $326M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Mandatum Life Insurance Company's Q4 2024 filing shows 6 new, 21 increased, 16 reduced and 9 closed positions. Its largest new stake was Fluence Energy: 164,791 shares worth $2.62M. The largest sale was KraneShares CSI China Internet ETF, an estimated $16.2M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Technology.

  • Mandatum Life Insurance Company's largest Q4 2024 buy was Fluence Energy: 164,791 shares worth $2.62M.
  • Mandatum Life Insurance Company added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $20.8M increase.
  • Mandatum Life Insurance Company's biggest Q4 2024 reduction was Tesla, cutting an estimated $1.88M.
  • Mandatum Life Insurance Company fully exited KraneShares CSI China Internet ETF in Q4 2024, selling an estimated $16.2M.
  • Mandatum Life Insurance Company's ten largest holdings make up 66% of its $337M portfolio in Q4 2024.
  • Mandatum Life Insurance Company opened 6 new positions and closed 9 in Q4 2024.
  • Mandatum Life Insurance Company's portfolio value rose 3.5% quarter-over-quarter to $337M.

Based on Mandatum Life Insurance Company's 13F filing for Q4 2024, filed 16 Jan 2025.