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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
+5.13%
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
$438M
AUM Growth
+$19.3M
Cap. Flow
-$826K
Cap. Flow %
-0.19%
Top 10 Hldgs %
66.44%
Holding
87
New
6
Increased
16
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.57M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.47M
3
TSLA icon
Tesla
TSLA
+$3.21M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.06M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$855K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$9.81M
2
MU icon
Micron Technology
MU
+$2.84M
3
META icon
Meta Platforms (Facebook)
META
+$1.48M
4
APLD icon
Applied Digital
APLD
+$924K
5
EL icon
Estee Lauder
EL
+$902K

Sector Composition

Rank Sector Weight
1 Financials 9.69%
2 Technology 8.66%
3 Communication Services 7.12%
4 Consumer Discretionary 5.42%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$43.7B
$439K 0.1%
6,331
– –
IYF icon
52
iShares US Financials ETF
IYF
$4.41B
$401K 0.09%
3,113
– –
BUR icon
53
Burford Capital
BUR
$933M
$386K 0.09%
43,000
+6,000
+16% +$58.7K
EEMA icon
54
iShares MSCI Emerging Markets Asia ETF
EEMA
$870M
$372K 0.08%
3,955
– –
CRWD icon
55
CrowdStrike
CRWD
$226B
$366K 0.08%
3,124
+480
+18% +$61.1K
AMD icon
56
Advanced Micro Devices
AMD
$797B
$355K 0.08%
1,658
-43,689
-96% -$9.81M
QQQ icon
57
Invesco QQQ Trust
QQQ
$481B
$350K 0.08%
+570
New +$350K
IYW icon
58
iShares US Technology ETF
IYW
$25.4B
$344K 0.08%
1,722
– –
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$333K 0.08%
4,954
-490
-9% -$32.9K
PFE icon
60
Pfizer
PFE
$150B
$325K 0.07%
13,041
+5,000
+62% +$126K
AVGO icon
61
Broadcom
AVGO
$2T
$277K 0.06%
800
– –
SE icon
62
Sea Limited
SE
$78.5B
$260K 0.06%
2,040
+500
+32% +$74.1K
FLOT icon
63
iShares Floating Rate Bond ETF
FLOT
$10.5B
$257K 0.06%
5,060
– –
DASH icon
64
DoorDash
DASH
$92.6B
$252K 0.06%
1,112
+30
+3% +$7.04K
LLY icon
65
Eli Lilly
LLY
$1.09T
$249K 0.06%
+232
New +$222K
GRAB icon
66
Grab
GRAB
$14.8B
$233K 0.05%
46,719
+31,719
+211% +$175K
WMT icon
67
Walmart Inc
WMT
$914B
$224K 0.05%
2,010
– –
ORCL icon
68
Oracle
ORCL
$430B
$219K 0.05%
1,123
– –
CMI icon
69
Cummins
CMI
$88B
$217K 0.05%
+426
New +$199K
TSM icon
70
TSMC
TSM
$2.23T
$217K 0.05%
+713
New +$209K
CRBN icon
71
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$213K 0.05%
925
– –
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$211K 0.05%
628
– –
QCOM icon
73
Qualcomm
QCOM
$171B
$205K 0.05%
+1,197
New +$205K
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$205K 0.05%
2,470
– –
O icon
75
Realty Income
O
$58.9B
$203K 0.05%
+3,603
New +$209K
1 2
3
4

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Mandatum Life Insurance Company's Q4 2025 Portfolio in Review

As of Q4 2025, Mandatum Life Insurance Company held 87 positions worth $438M, up 4.6% from $419M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Mandatum Life Insurance Company's Q4 2025 filing shows 6 new, 16 increased, 14 reduced and 10 closed positions. Its largest new stake was Invesco QQQ Trust: 570 shares worth $350K. The largest sale was Advanced Micro Devices, an estimated $9.81M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 9.8% a quarter earlier, followed by Technology and Communication Services.

  • Mandatum Life Insurance Company's largest Q4 2025 buy was Invesco QQQ Trust: 570 shares worth $350K.
  • Mandatum Life Insurance Company added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $6.57M increase.
  • Mandatum Life Insurance Company's biggest Q4 2025 reduction was Advanced Micro Devices, cutting an estimated $9.81M.
  • Mandatum Life Insurance Company fully exited Applied Digital in Q4 2025, selling an estimated $924K.
  • Mandatum Life Insurance Company's ten largest holdings make up 66% of its $438M portfolio in Q4 2025.
  • Mandatum Life Insurance Company opened 6 new positions and closed 10 in Q4 2025.
  • Mandatum Life Insurance Company's portfolio value rose 4.6% quarter-over-quarter to $438M.

Based on Mandatum Life Insurance Company's 13F filing for Q4 2025, filed 11 Feb 2026.