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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
-1.35%
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
$539M
AUM Growth
-$11.7M
Cap. Flow
-$2.07M
Cap. Flow %
-0.38%
Top 10 Hldgs %
45.25%
Holding
115
New
4
Increased
19
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$21.1M
2
QS icon
QuantumScape Corp
QS
+$975K
3
DIS icon
Walt Disney
DIS
+$222K
4
AMD icon
Advanced Micro Devices
AMD
+$214K
5
IYW icon
iShares US Technology ETF
IYW
+$209K

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$279K
4
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$272K
5
NIO icon
NIO
NIO
+$240K

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Financials 11.32%
3 Communication Services 10.05%
4 Consumer Discretionary 8.1%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
76
iShares Global Clean Energy ETF
ICLN
$2.12B
$927K 0.17%
42,830
– –
FSR
77
DELISTED
Fisker Inc.
FSR
$733K 0.14%
50,000
– –
PLTR icon
78
Palantir
PLTR
$410B
$704K 0.13%
29,286
+4,738
+19% +$116K
PLUG icon
79
Plug Power
PLUG
$3.2B
$701K 0.13%
27,442
-2,160
-7% -$57.9K
IYW icon
80
iShares US Technology ETF
IYW
$25.4B
$699K 0.13%
6,900
+2,000
+41% +$209K
NVDA icon
81
NVIDIA
NVDA
$5.4T
$661K 0.12%
31,930
+1,290
+4% +$26.8K
FM
82
DELISTED
iShares Frontier and Select EM ETF
FM
$604K 0.11%
17,804
– –
CRBN icon
83
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$599K 0.11%
3,646
-1,612
-31% -$272K
AVB icon
84
AvalonBay Communities
AVB
$25.8B
$519K 0.1%
2,341
– –
EEMA icon
85
iShares MSCI Emerging Markets Asia ETF
EEMA
$870M
$458K 0.08%
5,420
– –
ARKK icon
86
ARK Innovation ETF
ARKK
$6.41B
$429K 0.08%
3,878
+1,248
+47% +$150K
TNK icon
87
Teekay Tankers
TNK
$2.78B
$409K 0.08%
28,125
– –
IYF icon
88
iShares US Financials ETF
IYF
$4.41B
$396K 0.07%
4,798
– –
GLD icon
89
SPDR Gold Trust
GLD
$144B
$383K 0.07%
2,335
– –
SPOT icon
90
Spotify
SPOT
$101B
$380K 0.07%
1,688
-138
-8% -$32.5K
DGRO icon
91
iShares Core Dividend Growth ETF
DGRO
$43.7B
$368K 0.07%
7,315
– –
BUR icon
92
Burford Capital
BUR
$940M
$360K 0.07%
33,000
– –
IWB icon
93
iShares Russell 1000 ETF
IWB
$50.1B
$359K 0.07%
1,485
– –
CMI icon
94
Cummins
CMI
$88.1B
$344K 0.06%
1,534
+6
+0.4% +$1.41K
IXP icon
95
iShares Global Comm Services ETF
IXP
$560M
$292K 0.05%
3,450
– –
HYXF icon
96
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$285K 0.05%
5,451
– –
SNAP icon
97
Snap
SNAP
$8.93B
$258K 0.05%
3,494
– –
FLOT icon
98
iShares Floating Rate Bond ETF
FLOT
$10.5B
$257K 0.05%
5,060
– –
IXUS icon
99
iShares Core MSCI Total International Stock ETF
IXUS
$60.6B
$233K 0.04%
3,276
– –
ENPH icon
100
Enphase Energy
ENPH
$5.42B
$229K 0.04%
1,529
-658
-30% -$113K
1 2 3
4
5

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Mandatum Life Insurance Company's Q3 2021 Portfolio in Review

As of Q3 2021, Mandatum Life Insurance Company held 115 positions worth $539M, down 2.1% from $551M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mandatum Life Insurance Company's Q3 2021 filing shows 4 new, 19 increased, 12 reduced and 4 closed positions. Its largest new stake was QuantumScape Corp: 42,712 shares worth $1.05M. The largest sale was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $22M.

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 2021 buy was QuantumScape Corp: 42,712 shares worth $1.05M.
  • Mandatum Life Insurance Company added most to State Street Industrial Select Sector SPDR ETF in Q3 2021, an estimated $21.1M increase.
  • Mandatum Life Insurance Company's biggest Q3 2021 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $22M.
  • Mandatum Life Insurance Company fully exited KraneShares CSI China Internet ETF in Q3 2021, selling an estimated $279K.
  • Mandatum Life Insurance Company's ten largest holdings make up 45% of its $539M portfolio in Q3 2021.
  • Mandatum Life Insurance Company opened 4 new positions and closed 4 in Q3 2021.
  • Mandatum Life Insurance Company's portfolio value fell 2.1% quarter-over-quarter to $539M.

Based on Mandatum Life Insurance Company's 13F filing for Q3 2021, filed 8 Nov 2021.