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MLIC

Mandatum Life Insurance Company Portfolio holdings

AUM $445M
1-Year Est. Return 26.43%
This Fund
S&P 500
This Quarter Est. Return
-3.71%
1 Year Est. Return
+26.43%
3 Year Est. Return
+73.69%
5 Year Est. Return
+72.55%
10 Year Est. Return
+242.34%
AUM
$445M
AUM Growth
+$6.8M
Cap. Flow
+$27.4M
Cap. Flow %
6.16%
Top 10 Hldgs %
63.65%
Holding
91
New
14
Increased
18
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.88M
2
CRM icon
Salesforce
CRM
+$3.33M
3
VRT icon
Vertiv
VRT
+$2.6M
4
ARM icon
Arm
ARM
+$2.32M
5
CAT icon
Caterpillar
CAT
+$2.24M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$6.31M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.86M
3
META icon
Meta Platforms (Facebook)
META
+$2.57M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$991K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$906K

Sector Composition

Rank Sector Weight
1 Technology 11.4%
2 Financials 8.98%
3 Industrials 7.29%
4 Communication Services 5.58%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.07T
$213K 0.05%
232
– –
CRBN icon
77
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$206K 0.05%
925
– –
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$204K 0.05%
2,930
-2,024
-41% -$146K
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$204K 0.05%
2,470
– –
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$653B
$201K 0.05%
628
– –
BUR icon
81
Burford Capital
BUR
$914M
$177K 0.04%
43,000
– –
GRAB icon
82
Grab
GRAB
$13.8B
$171K 0.04%
46,719
– –
PLUG icon
83
Plug Power
PLUG
$2.85B
$81K 0.02%
35,850
-620
-2% -$1.35K
VIOT
84
Viomi Technology
VIOT
$50.8M
$37.7K 0.01%
34,000
– –
CMI icon
85
Cummins
CMI
$90.1B
– –
-426
Closed -$217K
DASH icon
86
DoorDash
DASH
$80.4B
– –
-1,112
Closed -$252K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-48,720
Closed -$5.86M
IJS icon
88
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-8,712
Closed -$991K
IYH icon
89
iShares US Healthcare ETF
IYH
$3.4B
– –
-8,471
Closed -$551K
ORCL icon
90
Oracle
ORCL
$345B
– –
-1,123
Closed -$219K
SE icon
91
Sea Limited
SE
$64B
– –
-2,040
Closed -$260K
1 2 3
4

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Mandatum Life Insurance Company's Q1 2026 Portfolio in Review

As of Q1 2026, Mandatum Life Insurance Company held 91 positions worth $445M, up 1.6% from $438M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Mandatum Life Insurance Company deployed $27.4M of net new capital in Q1 2026, opening 14 new positions and adding to 18 existing holdings. Its largest new stake was Salesforce: 16,088 shares worth $3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Micron Technology, an estimated $6.31M trimmed.

  • Mandatum Life Insurance Company's largest Q1 2026 buy was Salesforce: 16,088 shares worth $3M.
  • Mandatum Life Insurance Company added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $7.88M increase.
  • Mandatum Life Insurance Company's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $6.31M.
  • Mandatum Life Insurance Company fully exited iShares Core S&P Small-Cap ETF in Q1 2026, selling an estimated $5.86M.
  • Mandatum Life Insurance Company's ten largest holdings make up 64% of its $445M portfolio in Q1 2026.
  • Mandatum Life Insurance Company opened 14 new positions and closed 7 in Q1 2026.
  • Mandatum Life Insurance Company's portfolio value rose 1.6% quarter-over-quarter to $445M.

Based on Mandatum Life Insurance Company's 13F filing for Q1 2026, filed 5 May 2026.