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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
+6.98%
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
$455M
AUM Growth
+$38.1M
Cap. Flow
+$12.2M
Cap. Flow %
2.67%
Top 10 Hldgs %
48.55%
Holding
102
New
16
Increased
13
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$5.87M
2
GRMN
Garmin
GRMN
+$3.96M
3
NVDA icon
NVIDIA
NVDA
+$2.8M
4
WFC icon
Wells Fargo
WFC
+$1.59M
5
HUM icon
Humana
HUM
+$1.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.27M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.23M
3
META icon
Meta Platforms (Facebook)
META
+$2.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$661K
5
NFLX icon
Netflix
NFLX
+$109K

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Financials 7.88%
3 Communication Services 7.79%
4 Consumer Discretionary 7.56%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$864K 0.19%
+20,034
New +$871K
ICLN icon
77
iShares Global Clean Energy ETF
ICLN
$2.12B
$792K 0.17%
42,830
– –
EBAY icon
78
eBay
EBAY
$45.5B
$686K 0.15%
13,170
– –
IJS icon
79
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$600K 0.13%
9,800
– –
EL icon
80
Estee Lauder
EL
$31.7B
$589K 0.13%
2,700
– –
IXJ icon
81
iShares Global Healthcare ETF
IXJ
$4.23B
$543K 0.12%
7,554
– –
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$112B
$509K 0.11%
7,244
– –
SPOT icon
83
Spotify
SPOT
$101B
$442K 0.1%
+1,821
New +$470K
GLD icon
84
SPDR Gold Trust
GLD
$144B
$414K 0.09%
2,335
– –
EEMA icon
85
iShares MSCI Emerging Markets Asia ETF
EEMA
$868M
$394K 0.09%
5,278
– –
PLUG icon
86
Plug Power
PLUG
$3.2B
$330K 0.07%
+24,640
New +$272K
TNK icon
87
Teekay Tankers
TNK
$2.81B
$305K 0.07%
+28,125
New +$369K
DGRO icon
88
iShares Core Dividend Growth ETF
DGRO
$43.8B
$291K 0.06%
7,315
– –
FSR
89
DELISTED
Fisker Inc.
FSR
$288K 0.06%
+20,000
New +$273K
IWB icon
90
iShares Russell 1000 ETF
IWB
$50.2B
$284K 0.06%
1,520
– –
HYXF icon
91
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$278K 0.06%
5,451
– –
USO icon
92
United States Oil Fund
USO
$1.8B
$276K 0.06%
9,758
– –
IYF icon
93
iShares US Financials ETF
IYF
$4.41B
$272K 0.06%
+4,798
New +$275K
FLOT icon
94
iShares Floating Rate Bond ETF
FLOT
$10.5B
$257K 0.06%
5,060
– –
FM
95
DELISTED
iShares Frontier and Select EM ETF
FM
$251K 0.06%
9,821
– –
ARKK icon
96
ARK Innovation ETF
ARKK
$6.44B
$242K 0.05%
+2,630
New +$225K
DB icon
97
Deutsche Bank
DB
$72.4B
$236K 0.05%
28,000
– –
IXP icon
98
iShares Global Comm Services ETF
IXP
$561M
$228K 0.05%
3,450
– –
FTV icon
99
Fortive
FTV
$18.6B
$210K 0.05%
+4,366
New +$199K
ERIC icon
100
Ericsson
ERIC
$33.4B
$145K 0.03%
13,360
– –
1 2 3
4
5

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Mandatum Life Insurance Company's Q3 2020 Portfolio in Review

As of Q3 2020, Mandatum Life Insurance Company held 102 positions worth $455M, up 9.2% from $417M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mandatum Life Insurance Company's Q3 2020 filing shows 16 new, 13 increased and 7 reduced positions. Its largest new stake was Apollo Global Management: 122,053 shares worth $5.46M. The largest sale was Apple, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

  • Mandatum Life Insurance Company's largest Q3 2020 buy was Apollo Global Management: 122,053 shares worth $5.46M.
  • Mandatum Life Insurance Company added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $463K increase.
  • Mandatum Life Insurance Company's biggest Q3 2020 reduction was Apple, cutting an estimated $3.27M.
  • Mandatum Life Insurance Company's ten largest holdings make up 49% of its $455M portfolio in Q3 2020.
  • Mandatum Life Insurance Company opened 16 new positions and closed 0 in Q3 2020.
  • Mandatum Life Insurance Company's portfolio value rose 9.2% quarter-over-quarter to $455M.

Based on Mandatum Life Insurance Company's 13F filing for Q3 2020, filed 10 Nov 2020.