We are live on ! Find out more
MLIC

Mandatum Life Insurance Company Portfolio holdings

AUM $540M
1-Year Est. Return 33.16%
This Fund
S&P 500
This Quarter Est. Return
+6.35%
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
$505M
AUM Growth
+$25.2M
Cap. Flow
-$904K
Cap. Flow %
-0.18%
Top 10 Hldgs %
44.68%
Holding
114
New
7
Increased
20
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.27M
2
MSFT icon
Microsoft
MSFT
+$947K
3
MILE
Metromile, Inc. Common Stock
MILE
+$610K
4
KMB icon
Kimberly-Clark
KMB
+$531K
5
MA icon
Mastercard
MA
+$523K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.4M
2
PEP icon
PepsiCo
PEP
+$1.29M
3
PLUG icon
Plug Power
PLUG
+$1.27M
4
TSLA icon
Tesla
TSLA
+$1.11M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$875K

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Financials 11%
3 Communication Services 10.15%
4 Consumer Discretionary 8.49%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
76
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$987K 0.2%
9,800
– –
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$112B
$786K 0.16%
7,244
– –
FSR
78
DELISTED
Fisker Inc.
FSR
$784K 0.16%
45,500
-19,500
-30% -$357K
FM
79
DELISTED
iShares Frontier and Select EM ETF
FM
$525K 0.1%
17,804
+4,363
+32% +$128K
SPOT icon
80
Spotify
SPOT
$99.5B
$504K 0.1%
1,881
– –
EEMA icon
81
iShares MSCI Emerging Markets Asia ETF
EEMA
$868M
$492K 0.1%
5,420
+142
+3% +$13.3K
AVB icon
82
AvalonBay Communities
AVB
$25.8B
$432K 0.09%
+2,341
New +$409K
IYW icon
83
iShares US Technology ETF
IYW
$25.4B
$430K 0.09%
+4,900
New +$429K
MILE
84
DELISTED
Metromile, Inc. Common Stock
MILE
$412K 0.08%
+40,000
New +$610K
TNK icon
85
Teekay Tankers
TNK
$2.79B
$391K 0.08%
28,125
– –
PLTR icon
86
Palantir
PLTR
$412B
$390K 0.08%
16,754
+5,318
+47% +$146K
GLD icon
87
SPDR Gold Trust
GLD
$144B
$374K 0.07%
2,335
– –
GE icon
88
GE Aerospace
GE
$380B
$362K 0.07%
+5,532
New +$335K
IYF icon
89
iShares US Financials ETF
IYF
$4.41B
$359K 0.07%
4,798
– –
DGRO icon
90
iShares Core Dividend Growth ETF
DGRO
$43.8B
$353K 0.07%
7,315
– –
CMI icon
91
Cummins
CMI
$88.3B
$336K 0.07%
+1,298
New +$324K
IWB icon
92
iShares Russell 1000 ETF
IWB
$50.2B
$332K 0.07%
1,485
– –
ABNB icon
93
Airbnb
ABNB
$108B
$321K 0.06%
1,706
-134
-7% -$24.8K
ARKK icon
94
ARK Innovation ETF
ARKK
$6.44B
$315K 0.06%
2,630
– –
KWEB icon
95
KraneShares CSI China Internet ETF
KWEB
$5.45B
$305K 0.06%
+4,000
New +$350K
TSLA icon
96
Tesla
TSLA
$1.29T
$300K 0.06%
1,347
-4,437
-77% -$1.11M
BUR icon
97
Burford Capital
BUR
$964M
$285K 0.06%
33,000
– –
HYXF icon
98
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$283K 0.06%
5,451
– –
IXP icon
99
iShares Global Comm Services ETF
IXP
$560M
$277K 0.05%
3,450
– –
FLOT icon
100
iShares Floating Rate Bond ETF
FLOT
$10.5B
$257K 0.05%
5,060
– –
1 2 3
4
5

Similar funds

FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return

Mandatum Life Insurance Company's Q1 2021 Portfolio in Review

As of Q1 2021, Mandatum Life Insurance Company held 114 positions worth $505M, up 5.2% from $480M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mandatum Life Insurance Company's Q1 2021 filing shows 7 new, 20 increased, 15 reduced and 8 closed positions. Its largest new stake was Metromile, Inc. Common Stock: 40,000 shares worth $412K. The largest sale was Meta Platforms (Facebook), an estimated $2.4M.

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

  • Mandatum Life Insurance Company's largest Q1 2021 buy was Metromile, Inc. Common Stock: 40,000 shares worth $412K.
  • Mandatum Life Insurance Company added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $3.27M increase.
  • Mandatum Life Insurance Company's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $2.4M.
  • Mandatum Life Insurance Company fully exited eBay in Q1 2021, selling an estimated $662K.
  • Mandatum Life Insurance Company's ten largest holdings make up 45% of its $505M portfolio in Q1 2021.
  • Mandatum Life Insurance Company opened 7 new positions and closed 8 in Q1 2021.
  • Mandatum Life Insurance Company's portfolio value rose 5.2% quarter-over-quarter to $505M.

Based on Mandatum Life Insurance Company's 13F filing for Q1 2021, filed 11 May 2021.