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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
+13.43%
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
$380M
AUM Growth
+$54.2M
Cap. Flow
+$13.5M
Cap. Flow %
3.55%
Top 10 Hldgs %
63.85%
Holding
82
New
8
Increased
15
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.14M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.81M
3
FLS icon
Flowserve
FLS
+$2.35M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$1.96M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$865K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$996K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$891K
3
IYH icon
iShares US Healthcare ETF
IYH
+$836K
4
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$297K
5
DIS icon
Walt Disney
DIS
+$239K

Sector Composition

Rank Sector Weight
1 Financials 11.12%
2 Technology 10.91%
3 Communication Services 7.89%
4 Industrials 6.31%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
51
Ares Capital
ARCC
$14.3B
$534K 0.14%
24,295
-7,662
-24% -$163K
GSBD icon
52
Goldman Sachs BDC
GSBD
$1.09B
$527K 0.14%
46,852
-9,519
-17% -$105K
FSK icon
53
FS KKR Capital
FSK
$3.39B
$522K 0.14%
25,137
-7,678
-23% -$156K
GBDC icon
54
Golub Capital BDC
GBDC
$3.42B
$521K 0.14%
35,566
-10,891
-23% -$159K
OCSL icon
55
Oaktree Specialty Lending
OCSL
$1.13B
$515K 0.14%
37,714
-6,560
-15% -$92.5K
OBDC icon
56
Blue Owl Capital
OBDC
$5.76B
$514K 0.14%
35,861
-11,070
-24% -$157K
IYH icon
57
iShares US Healthcare ETF
IYH
$3.76B
$478K 0.13%
8,471
-14,817
-64% -$836K
ICLN icon
58
iShares Global Clean Energy ETF
ICLN
$2.09B
$466K 0.12%
35,514
– –
BUR icon
59
Burford Capital
BUR
$953M
$433K 0.11%
37,000
– –
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$43.7B
$405K 0.11%
6,331
-215
-3% -$13.1K
IYF icon
61
iShares US Financials ETF
IYF
$4.4B
$377K 0.1%
3,113
-102
-3% -$11.5K
BABA icon
62
Alibaba
BABA
$306B
$374K 0.1%
3,296
-382
-10% -$45.2K
LLY icon
63
Eli Lilly
LLY
$1.08T
$340K 0.09%
436
– –
CRWD icon
64
CrowdStrike
CRWD
$226B
$337K 0.09%
2,644
– –
HYXF icon
65
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$336K 0.09%
7,078
-6,400
-47% -$297K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$327K 0.09%
5,444
– –
EEMA icon
67
iShares MSCI Emerging Markets Asia ETF
EEMA
$859M
$326K 0.09%
3,955
– –
IYW icon
68
iShares US Technology ETF
IYW
$25.2B
$298K 0.08%
1,722
– –
CRWV
69
CoreWeave
CRWV
$49.3B
$285K 0.08%
+1,750
New +$161K
QQQ icon
70
Invesco QQQ Trust
QQQ
$478B
$276K 0.07%
+500
New +$249K
ORCL icon
71
Oracle
ORCL
$419B
$274K 0.07%
+1,253
New +$202K
DASH icon
72
DoorDash
DASH
$91.9B
$267K 0.07%
+1,082
New +$217K
FLOT icon
73
iShares Floating Rate Bond ETF
FLOT
$10.5B
$258K 0.07%
5,060
– –
AVB icon
74
AvalonBay Communities
AVB
$26B
$238K 0.06%
1,170
– –
QCOM icon
75
Qualcomm
QCOM
$171B
$234K 0.06%
1,467
– –
1 2
3
4

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Mandatum Life Insurance Company's Q2 2025 Portfolio in Review

As of Q2 2025, Mandatum Life Insurance Company held 82 positions worth $380M, up 17% from $326M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Mandatum Life Insurance Company deployed $13.5M of net new capital in Q2 2025, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was Flowserve: 50,000 shares worth $2.62M.

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

On the sell side, the largest reduction was Palantir, an estimated $996K trimmed.

  • Mandatum Life Insurance Company's largest Q2 2025 buy was Flowserve: 50,000 shares worth $2.62M.
  • Mandatum Life Insurance Company added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $5.14M increase.
  • Mandatum Life Insurance Company's biggest Q2 2025 reduction was Palantir, cutting an estimated $996K.
  • Mandatum Life Insurance Company's ten largest holdings make up 64% of its $380M portfolio in Q2 2025.
  • Mandatum Life Insurance Company opened 8 new positions and closed 0 in Q2 2025.
  • Mandatum Life Insurance Company's portfolio value rose 17% quarter-over-quarter to $380M.

Based on Mandatum Life Insurance Company's 13F filing for Q2 2025, filed 11 Jul 2025.