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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
+15.2%
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
$480M
AUM Growth
+$25.2M
Cap. Flow
-$31M
Cap. Flow %
-6.46%
Top 10 Hldgs %
44.16%
Holding
109
New
7
Increased
34
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$2.49M
2
MDT icon
Medtronic
MDT
+$2.15M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.9M
4
BABA icon
Alibaba
BABA
+$1.74M
5
KMB icon
Kimberly-Clark
KMB
+$1.6M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$48.9M
2
EFNL icon
iShares MSCI Finland ETF
EFNL
+$7.71M
3
NVDA icon
NVIDIA
NVDA
+$2.86M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.19M
5
TSLA icon
Tesla
TSLA
+$549K

Sector Composition

Rank Sector Weight
1 Technology 18.62%
2 Financials 10.32%
3 Communication Services 10.21%
4 Consumer Discretionary 8.88%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1M 0.21%
20,034
– –
FSR
77
DELISTED
Fisker Inc.
FSR
$952K 0.2%
65,000
+45,000
+225% +$661K
IJS icon
78
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$797K 0.17%
9,800
– –
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$112B
$666K 0.14%
7,244
– –
EBAY icon
80
eBay
EBAY
$45.5B
$662K 0.14%
13,170
– –
SPOT icon
81
Spotify
SPOT
$101B
$592K 0.12%
1,881
+60
+3% +$16.9K
IXJ icon
82
iShares Global Healthcare ETF
IXJ
$4.23B
$578K 0.12%
7,554
– –
EEMA icon
83
iShares MSCI Emerging Markets Asia ETF
EEMA
$868M
$462K 0.1%
5,278
– –
MP icon
84
MP Materials
MP
$9.64B
$450K 0.09%
+14,000
New +$271K
NIO icon
85
NIO
NIO
$11.4B
$442K 0.09%
+9,072
New +$351K
GLD icon
86
SPDR Gold Trust
GLD
$144B
$416K 0.09%
2,335
– –
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$403K 0.08%
3,469
-443,776
-99% -$48.9M
FM
88
DELISTED
iShares Frontier and Select EM ETF
FM
$381K 0.08%
13,441
+3,620
+37% +$98.9K
NVDA icon
89
NVIDIA
NVDA
$5.43T
$358K 0.07%
27,400
-213,600
-89% -$2.86M
DGRO icon
90
iShares Core Dividend Growth ETF
DGRO
$43.8B
$328K 0.07%
7,315
– –
ARKK icon
91
ARK Innovation ETF
ARKK
$6.44B
$327K 0.07%
2,630
– –
USO icon
92
United States Oil Fund
USO
$1.8B
$322K 0.07%
9,757
-1
-0% -$30
BUR icon
93
Burford Capital
BUR
$962M
$320K 0.07%
+33,000
New +$320K
IYF icon
94
iShares US Financials ETF
IYF
$4.41B
$320K 0.07%
4,798
– –
IWB icon
95
iShares Russell 1000 ETF
IWB
$50.2B
$315K 0.07%
1,485
-35
-2% -$6.99K
TNK icon
96
Teekay Tankers
TNK
$2.81B
$310K 0.06%
28,125
– –
DB icon
97
Deutsche Bank
DB
$72.4B
$307K 0.06%
28,000
– –
HYXF icon
98
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$287K 0.06%
5,451
– –
ABNB icon
99
Airbnb
ABNB
$108B
$270K 0.06%
+1,840
New +$272K
PLTR icon
100
Palantir
PLTR
$411B
$269K 0.06%
+11,436
New +$205K
1 2 3
4
5

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Mandatum Life Insurance Company's Q4 2020 Portfolio in Review

As of Q4 2020, Mandatum Life Insurance Company held 109 positions worth $480M, up 5.6% from $455M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mandatum Life Insurance Company withdrew a net $31M in Q4 2020, closing 2 positions and reducing 9 holdings. Its most notable exit was iShares MSCI Finland ETF, an estimated $7.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Mandatum Life Insurance Company opened a new position in NIO worth $442K.

  • Mandatum Life Insurance Company's largest Q4 2020 buy was NIO: 9,072 shares worth $442K.
  • Mandatum Life Insurance Company added most to Citigroup in Q4 2020, an estimated $2.49M increase.
  • Mandatum Life Insurance Company's biggest Q4 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $48.9M.
  • Mandatum Life Insurance Company fully exited iShares MSCI Finland ETF in Q4 2020, selling an estimated $7.71M.
  • Mandatum Life Insurance Company's ten largest holdings make up 44% of its $480M portfolio in Q4 2020.
  • Mandatum Life Insurance Company opened 7 new positions and closed 2 in Q4 2020.
  • Mandatum Life Insurance Company's portfolio value rose 5.6% quarter-over-quarter to $480M.

Based on Mandatum Life Insurance Company's 13F filing for Q4 2020, filed 10 Feb 2021.