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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
+10.11%
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
$419M
AUM Growth
+$38.7M
Cap. Flow
+$10.4M
Cap. Flow %
2.48%
Top 10 Hldgs %
64.89%
Holding
95
New
13
Increased
18
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$7.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.08M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.69M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.02M
5
GAP
The Gap Inc
GAP
+$1.08M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$2.59M
2
META icon
Meta Platforms (Facebook)
META
+$1.56M
3
MU icon
Micron Technology
MU
+$1.27M
4
MBLY icon
Mobileye
MBLY
+$1.21M
5
AMD icon
Advanced Micro Devices
AMD
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Financials 9.82%
3 Communication Services 7.6%
4 Industrials 4.96%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
51
Applovin
APP
$103B
$568K 0.14%
+790
New +$364K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$561K 0.13%
1,116
-88
-7% -$42.6K
ICLN icon
53
iShares Global Clean Energy ETF
ICLN
$2.11B
$523K 0.12%
33,782
-1,732
-5% -$24.5K
IXN icon
54
iShares Global Tech ETF
IXN
$9.37B
$500K 0.12%
4,846
-1,230
-20% -$119K
IYH icon
55
iShares US Healthcare ETF
IYH
$3.78B
$497K 0.12%
8,471
– –
BUR icon
56
Burford Capital
BUR
$968M
$440K 0.11%
37,000
– –
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$43.8B
$431K 0.1%
6,331
– –
ALAB icon
58
Astera Labs
ALAB
$57.7B
$401K 0.1%
+2,050
New +$337K
IYF icon
59
iShares US Financials ETF
IYF
$4.41B
$394K 0.09%
3,113
– –
CRWV
60
CoreWeave
CRWV
$58.9B
$376K 0.09%
2,750
+1,000
+57% +$118K
EEMA icon
61
iShares MSCI Emerging Markets Asia ETF
EEMA
$868M
$363K 0.09%
3,955
– –
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$359K 0.09%
5,444
– –
ZEPP
63
Zepp Health
ZEPP
$81.4M
$355K 0.08%
7,750
-3,000
-28% -$90.9K
IYW icon
64
iShares US Technology ETF
IYW
$25.4B
$337K 0.08%
1,722
– –
CRWD icon
65
CrowdStrike
CRWD
$226B
$324K 0.08%
2,644
– –
ORCL icon
66
Oracle
ORCL
$446B
$316K 0.08%
1,123
-130
-10% -$33.1K
DASH icon
67
DoorDash
DASH
$91.8B
$294K 0.07%
1,082
– –
NVTS icon
68
Navitas Semiconductor
NVTS
$3.69B
$292K 0.07%
40,500
+28,500
+238% +$191K
SE icon
69
Sea Limited
SE
$79.5B
$275K 0.07%
1,540
+250
+19% +$42.8K
AVGO icon
70
Broadcom
AVGO
$1.99T
$264K 0.06%
+800
New +$245K
FLOT icon
71
iShares Floating Rate Bond ETF
FLOT
$10.5B
$258K 0.06%
5,060
– –
IWB icon
72
iShares Russell 1000 ETF
IWB
$50.2B
$212K 0.05%
+581
New +$205K
CRBN icon
73
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$210K 0.05%
+925
New +$202K
WMT icon
74
Walmart Inc
WMT
$919B
$207K 0.05%
+2,010
New +$200K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$206K 0.05%
+628
New +$198K
1 2
3
4

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Mandatum Life Insurance Company's Q3 2025 Portfolio in Review

As of Q3 2025, Mandatum Life Insurance Company held 95 positions worth $419M, up 10% from $380M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mandatum Life Insurance Company's Q3 2025 filing shows 13 new, 18 increased, 16 reduced and 14 closed positions. Its largest new stake was GE HealthCare: 100,037 shares worth $7.51M. The largest sale was Rockwell Automation, an estimated $2.59M.

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

  • Mandatum Life Insurance Company's largest Q3 2025 buy was GE HealthCare: 100,037 shares worth $7.51M.
  • Mandatum Life Insurance Company added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $7.08M increase.
  • Mandatum Life Insurance Company's biggest Q3 2025 reduction was Rockwell Automation, cutting an estimated $2.59M.
  • Mandatum Life Insurance Company fully exited Mobileye in Q3 2025, selling an estimated $1.21M.
  • Mandatum Life Insurance Company's ten largest holdings make up 65% of its $419M portfolio in Q3 2025.
  • Mandatum Life Insurance Company opened 13 new positions and closed 14 in Q3 2025.
  • Mandatum Life Insurance Company's portfolio value rose 10% quarter-over-quarter to $419M.

Based on Mandatum Life Insurance Company's 13F filing for Q3 2025, filed 6 Nov 2025.