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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
+5.14%
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
$378M
AUM Growth
-$161M
Cap. Flow
-$177M
Cap. Flow %
-46.81%
Top 10 Hldgs %
69.65%
Holding
119
New
8
Increased
23
Reduced
14
Closed
37

Top Buys

Rank Stock Value
1
XPRO icon
Expro Ltd
XPRO
+$12.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$11.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.03M
4
TSLA icon
Tesla
TSLA
+$977K
5
QCOM icon
Qualcomm
QCOM
+$390K

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$8.07M
2
BR icon
Broadridge
BR
+$7.91M
3
TROW icon
T. Rowe Price
TROW
+$7.76M
4
SPGI icon
S&P Global
SPGI
+$7.65M
5
APO icon
Apollo Global Management
APO
+$7.52M

Sector Composition

Rank Sector Weight
1 Communication Services 6.91%
2 Financials 6.37%
3 Technology 6.12%
4 Consumer Discretionary 5.82%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
76
Ericsson
ERIC
$33.8B
$145K 0.04%
13,360
– –
RITM icon
77
Rithm Capital
RITM
$5.75B
$141K 0.04%
13,170
– –
ZEPP
78
Zepp Health
ZEPP
$77.7M
$136K 0.04%
6,750
– –
MRKR icon
79
Marker Therapeutics
MRKR
$18.5M
$94K 0.02%
9,900
– –
MILE
80
DELISTED
Metromile, Inc. Common Stock
MILE
$88K 0.02%
40,000
– –
TEN
81
Tsakos Energy Navigation Ltd
TEN
$1.15B
$74K 0.02%
10,254
– –
VIOT
82
Viomi Technology
VIOT
$49.3M
$53K 0.01%
+22,000
New +$84K
AKAM icon
83
Akamai
AKAM
$17.5B
– –
-46,514
Closed -$4.87M
APO icon
84
Apollo Global Management
APO
$82.5B
– –
-122,153
Closed -$7.52M
BMY icon
85
Bristol-Myers Squibb
BMY
$130B
– –
-37,939
Closed -$2.25M
BR icon
86
Broadridge
BR
$19.4B
– –
-47,484
Closed -$7.91M
CMI icon
87
Cummins
CMI
$88B
– –
-1,534
Closed -$344K
CTSH icon
88
Cognizant
CTSH
$26B
– –
-64,060
Closed -$4.75M
EA
89
DELISTED
Electronic Arts
EA
– –
-45,802
Closed -$6.51M
FFIV icon
90
F5
FFIV
$23.7B
– –
-40,582
Closed -$8.07M
FISV
91
Fiserv Inc
FISV
$27.7B
– –
-49,080
Closed -$5.33M
FIS icon
92
Fidelity National Information Services
FIS
$21.8B
– –
-21,535
Closed -$2.62M
GILD icon
93
Gilead Sciences
GILD
$168B
– –
-63,793
Closed -$4.46M
GM icon
94
General Motors
GM
$77.9B
– –
-111,706
Closed -$5.89M
GRMN
95
Garmin
GRMN
$59B
– –
-39,638
Closed -$6.16M
INTC icon
96
Intel
INTC
$512B
– –
-82,546
Closed -$4.4M
IPG
97
DELISTED
Interpublic Group of Companies
IPG
– –
-129,603
Closed -$4.75M
JKHY icon
98
Jack Henry & Associates
JKHY
$10.9B
– –
-28,932
Closed -$4.75M
KO icon
99
Coca-Cola
KO
$371B
– –
-122,235
Closed -$6.41M
MASI
100
DELISTED
Masimo
MASI
– –
-17,279
Closed -$4.68M
1 2 3
4
5

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Mandatum Life Insurance Company's Q4 2021 Portfolio in Review

As of Q4 2021, Mandatum Life Insurance Company held 119 positions worth $378M, down 30% from $539M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Mandatum Life Insurance Company withdrew a net $177M in Q4 2021, closing 37 positions and reducing 14 holdings. Its most notable exit was F5, an estimated $8.07M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 6.9% of assets, down from 10% a quarter earlier, followed by Financials and Technology.

Against the trend, Mandatum Life Insurance Company opened a new position in Expro Ltd worth $11.1M.

  • Mandatum Life Insurance Company's largest Q4 2021 buy was Expro Ltd: 771,908 shares worth $11.1M.
  • Mandatum Life Insurance Company added most to iShares Russell 2000 ETF in Q4 2021, an estimated $11.2M increase.
  • Mandatum Life Insurance Company's biggest Q4 2021 reduction was Walt Disney, cutting an estimated $7.32M.
  • Mandatum Life Insurance Company fully exited F5 in Q4 2021, selling an estimated $8.07M.
  • Mandatum Life Insurance Company's ten largest holdings make up 70% of its $378M portfolio in Q4 2021.
  • Mandatum Life Insurance Company opened 8 new positions and closed 37 in Q4 2021.
  • Mandatum Life Insurance Company's portfolio value fell 30% quarter-over-quarter to $378M.

Based on Mandatum Life Insurance Company's 13F filing for Q4 2021, filed 9 Feb 2022.