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
-5.45%
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
$541M
AUM Growth
+$162M
(+43%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
34.77%
Top 10 Holdings %
Top 10 Hldgs %
77.56%
Holding
88
New
6
Increased
24
Reduced
14
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$120M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$39.7M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$29.2M |
| 4 |
iShares Core MSCI Pacific ETF
IPAC
|
+$988K |
| 5 |
Colgate-Palmolive
CL
|
+$870K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.18M |
| 2 |
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
|
+$634K |
| 3 |
iShares Global Comm Services ETF
IXP
|
+$284K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$272K |
| 5 |
Lucid Motors
LCID
|
+$236K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.28% |
| 2 | Communication Services | 4.09% |
| 3 | Technology | 4% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Energy | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEPP
76
Zepp Health
ZEPP
$79.9M
| $78K | 0.01% |
6,750
| – | – |
|
|
VIOT
77
Viomi Technology
VIOT
$48M
| $59K | 0.01% |
34,000
+12,000
| +55% | +$23.3K |
|
|
MILE
78
DELISTED
Metromile, Inc. Common Stock
MILE
| $53K | 0.01% |
40,000
| – | – |
|
79
Marker Therapeutics
MRKR
$19.3M
| $44K | 0.01% |
9,900
| – | – |
|
80
Banco Santander
SAN
$211B
| $44K | 0.01% |
+13,157
| New | +$46.1K |
|
81
VEON
VEON
$3.92B
| $25K | ﹤0.01% |
+1,440
| New | +$39.1K |
|
|
82
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| – | – |
-3,646
| Closed | -$634K |
|
83
Fortive
FTV
$18.6B
| – | – |
-3,653
| Closed | -$210K |
|
|
84
Alphabet (Google) Class C
GOOG
$4.19T
| – | – |
-1,880
| Closed | -$272K |
|
|
85
iShares Global Comm Services ETF
IXP
$561M
| – | – |
-3,450
| Closed | -$284K |
|
86
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
| – | – |
-3,276
| Closed | -$232K |
|
|
87
Lucid Motors
LCID
$2.58B
| – | – |
-620
| Closed | -$236K |
|
88
Rithm Capital
RITM
$5.71B
| – | – |
-13,170
| Closed | -$141K |
|
Similar funds
FMC
PHC
CM
GC
BFC
HS
BCM
LSCM
Mandatum Life Insurance Company's Q1 2022 Portfolio in Review
As of Q1 2022, Mandatum Life Insurance Company held 88 positions worth $541M, up 43% from $378M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Mandatum Life Insurance Company deployed $188M of net new capital in Q1 2022, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 544,541 shares worth $37.5M.
By sector, the portfolio is most concentrated in Financials at 4.3% of assets, down from 6.4% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $3.18M trimmed.
- Mandatum Life Insurance Company's largest Q1 2022 buy was State Street SPDR S&P Regional Banking ETF: 544,541 shares worth $37.5M.
- Mandatum Life Insurance Company added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $120M increase.
- Mandatum Life Insurance Company's biggest Q1 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.18M.
- Mandatum Life Insurance Company fully exited iShares Low Carbon Optimized MSCI ACWI ETF in Q1 2022, selling an estimated $634K.
- Mandatum Life Insurance Company's ten largest holdings make up 78% of its $541M portfolio in Q1 2022.
- Mandatum Life Insurance Company opened 6 new positions and closed 7 in Q1 2022.
- Mandatum Life Insurance Company's portfolio value rose 43% quarter-over-quarter to $541M.
Based on Mandatum Life Insurance Company's 13F filing for Q1 2022, filed 9 May 2022.