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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
+5.27%
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
$551M
AUM Growth
+$45.9M
Cap. Flow
+$22.3M
Cap. Flow %
4.05%
Top 10 Hldgs %
45.46%
Holding
114
New
8
Increased
23
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$20.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$602K
4
NVDA icon
NVIDIA
NVDA
+$491K
5
ENPH icon
Enphase Energy
ENPH
+$321K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$1.5M
2
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$367K
3
ABNB icon
Airbnb
ABNB
+$321K
4
TSLA icon
Tesla
TSLA
+$300K
5
GE icon
GE Aerospace
GE
+$182K

Sector Composition

Rank Sector Weight
1 Technology 17.82%
2 Financials 11.07%
3 Communication Services 9.72%
4 Consumer Discretionary 8.19%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
76
iShares Global Clean Energy ETF
ICLN
$2.09B
$1M 0.18%
42,830
– –
FSR
77
DELISTED
Fisker Inc.
FSR
$964K 0.17%
50,000
+4,500
+10% +$66.5K
CRBN icon
78
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$873K 0.16%
5,258
-2,242
-30% -$367K
PLTR icon
79
Palantir
PLTR
$420B
$647K 0.12%
24,548
+7,794
+47% +$180K
NVDA icon
80
NVIDIA
NVDA
$5.27T
$613K 0.11%
+30,640
New +$491K
FM
81
DELISTED
iShares Frontier and Select EM ETF
FM
$591K 0.11%
17,804
– –
SPOT icon
82
Spotify
SPOT
$103B
$503K 0.09%
1,826
-55
-3% -$14K
EEMA icon
83
iShares MSCI Emerging Markets Asia ETF
EEMA
$859M
$501K 0.09%
5,420
– –
AVB icon
84
AvalonBay Communities
AVB
$26B
$489K 0.09%
2,341
– –
IYW icon
85
iShares US Technology ETF
IYW
$25.2B
$487K 0.09%
4,900
– –
TNK icon
86
Teekay Tankers
TNK
$2.69B
$406K 0.07%
28,125
– –
ENPH icon
87
Enphase Energy
ENPH
$5.59B
$402K 0.07%
+2,187
New +$321K
IYF icon
88
iShares US Financials ETF
IYF
$4.4B
$389K 0.07%
4,798
– –
GLD icon
89
SPDR Gold Trust
GLD
$143B
$387K 0.07%
2,335
– –
CMI icon
90
Cummins
CMI
$87.1B
$373K 0.07%
1,528
+230
+18% +$58.8K
DGRO icon
91
iShares Core Dividend Growth ETF
DGRO
$43.7B
$368K 0.07%
7,315
– –
MILE
92
DELISTED
Metromile, Inc. Common Stock
MILE
$366K 0.07%
40,000
– –
IWB icon
93
iShares Russell 1000 ETF
IWB
$50B
$359K 0.07%
1,485
– –
ARKK icon
94
ARK Innovation ETF
ARKK
$6.38B
$344K 0.06%
2,630
– –
BUR icon
95
Burford Capital
BUR
$953M
$340K 0.06%
33,000
– –
ZEPP
96
Zepp Health
ZEPP
$75.5M
$317K 0.06%
+6,750
New +$281K
IXP icon
97
iShares Global Comm Services ETF
IXP
$567M
$299K 0.05%
3,450
– –
HYXF icon
98
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$286K 0.05%
5,451
– –
KWEB icon
99
KraneShares CSI China Internet ETF
KWEB
$5.56B
$279K 0.05%
4,000
– –
LCID icon
100
Lucid Motors
LCID
$2.64B
$278K 0.05%
+963
New +$211K
1 2 3
4
5

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Mandatum Life Insurance Company's Q2 2021 Portfolio in Review

As of Q2 2021, Mandatum Life Insurance Company held 114 positions worth $551M, up 9.1% from $505M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mandatum Life Insurance Company deployed $22.3M of net new capital in Q2 2021, opening 8 new positions and adding to 23 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 197,756 shares worth $20.3M.

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

On the sell side, the largest reduction was iShares Low Carbon Optimized MSCI ACWI ETF, an estimated $367K trimmed.

  • Mandatum Life Insurance Company's largest Q2 2021 buy was State Street Industrial Select Sector SPDR ETF: 197,756 shares worth $20.3M.
  • Mandatum Life Insurance Company added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $1.18M increase.
  • Mandatum Life Insurance Company's biggest Q2 2021 reduction was iShares Low Carbon Optimized MSCI ACWI ETF, cutting an estimated $367K.
  • Mandatum Life Insurance Company fully exited Mondelez International in Q2 2021, selling an estimated $1.5M.
  • Mandatum Life Insurance Company's ten largest holdings make up 45% of its $551M portfolio in Q2 2021.
  • Mandatum Life Insurance Company opened 8 new positions and closed 3 in Q2 2021.
  • Mandatum Life Insurance Company's portfolio value rose 9.1% quarter-over-quarter to $551M.

Based on Mandatum Life Insurance Company's 13F filing for Q2 2021, filed 14 Jul 2021.