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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
-3.55%
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
-$11.7M
Cap. Flow
+$2.52M
Cap. Flow %
0.77%
Top 10 Hldgs %
62.53%
Holding
84
New
3
Increased
21
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$6.03M
2
MU icon
Micron Technology
MU
+$4.51M
3
GAP
The Gap Inc
GAP
+$4.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.92M
5
AMD icon
Advanced Micro Devices
AMD
+$2.71M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.97M
2
META icon
Meta Platforms (Facebook)
META
+$8.17M
3
ENPH icon
Enphase Energy
ENPH
+$2.45M
4
PLTR icon
Palantir
PLTR
+$1.03M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$792K

Sector Composition

Rank Sector Weight
1 Financials 12.09%
2 Technology 9.55%
3 Communication Services 7.59%
4 Industrials 5.38%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
51
Estee Lauder
EL
$31.9B
$675K 0.21%
10,231
– –
GSBD icon
52
Goldman Sachs BDC
GSBD
$1.08B
$656K 0.2%
56,371
+14,696
+35% +$184K
HYXF icon
53
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$624K 0.19%
13,478
-8,117
-38% -$378K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$618K 0.19%
1,161
– –
TSLA icon
55
Tesla
TSLA
$1.29T
$569K 0.17%
2,197
+129
+6% +$43K
IXN icon
56
iShares Global Tech ETF
IXN
$9.37B
$534K 0.16%
7,050
-2,228
-24% -$184K
BUR icon
57
Burford Capital
BUR
$971M
$490K 0.15%
37,000
– –
BABA icon
58
Alibaba
BABA
$299B
$486K 0.15%
3,678
-400
-10% -$46.1K
ICLN icon
59
iShares Global Clean Energy ETF
ICLN
$2.11B
$406K 0.12%
35,514
+3,154
+10% +$36K
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$43.8B
$404K 0.12%
6,546
– –
SBSW icon
61
Sibanye-Stillwater
SBSW
$7.63B
$380K 0.12%
82,883
– –
IYF icon
62
iShares US Financials ETF
IYF
$4.42B
$363K 0.11%
3,215
– –
LLY icon
63
Eli Lilly
LLY
$1.09T
$360K 0.11%
436
+110
+34% +$91.5K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$294K 0.09%
5,444
-438
-7% -$23.6K
EEMA icon
65
iShares MSCI Emerging Markets Asia ETF
EEMA
$869M
$293K 0.09%
3,955
– –
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$10.5B
$258K 0.08%
5,060
– –
AVB icon
67
AvalonBay Communities
AVB
$25.8B
$251K 0.08%
1,170
– –
IYW icon
68
iShares US Technology ETF
IYW
$25.4B
$242K 0.07%
1,722
– –
CRWD icon
69
CrowdStrike
CRWD
$226B
$233K 0.07%
2,644
– –
QCOM icon
70
Qualcomm
QCOM
$172B
$225K 0.07%
1,467
-438
-23% -$71.4K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$204K 0.06%
2,470
– –
PLUG icon
72
Plug Power
PLUG
$3.2B
$56.1K 0.02%
41,587
-1,725
-4% -$3.28K
VIOT
73
Viomi Technology
VIOT
$48.1M
$53K 0.02%
34,000
– –
ZEPP
74
Zepp Health
ZEPP
$81.4M
$31.8K 0.01%
10,750
– –
APP icon
75
Applovin
APP
$103B
– –
-1,330
Closed -$431K
1 2
3
4

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Mandatum Life Insurance Company's Q1 2025 Portfolio in Review

As of Q1 2025, Mandatum Life Insurance Company held 84 positions worth $326M, down 3.5% from $337M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Mandatum Life Insurance Company's Q1 2025 filing shows 3 new, 21 increased, 19 reduced and 10 closed positions. Its largest new stake was Emerson Electric: 50,000 shares worth $5.48M. The largest sale was iShares Core S&P 500 ETF, an estimated $8.97M.

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

  • Mandatum Life Insurance Company's largest Q1 2025 buy was Emerson Electric: 50,000 shares worth $5.48M.
  • Mandatum Life Insurance Company added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $2.92M increase.
  • Mandatum Life Insurance Company's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.97M.
  • Mandatum Life Insurance Company fully exited Enphase Energy in Q1 2025, selling an estimated $2.45M.
  • Mandatum Life Insurance Company's ten largest holdings make up 63% of its $326M portfolio in Q1 2025.
  • Mandatum Life Insurance Company opened 3 new positions and closed 10 in Q1 2025.
  • Mandatum Life Insurance Company's portfolio value fell 3.5% quarter-over-quarter to $326M.

Based on Mandatum Life Insurance Company's 13F filing for Q1 2025, filed 5 May 2025.