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
-5.86%
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
$315M
AUM Growth
-$131M
Cap. Flow
-$111M
Cap. Flow %
-35.31%
Top 10 Hldgs %
75.17%
Holding
78
New
3
Increased
10
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$2.54M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$498K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$363K
4
INSW icon
International Seaways
INSW
+$256K
5
CARR icon
Carrier Global
CARR
+$223K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$36M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$34.4M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$33.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.11M
5
AMZN icon
Amazon
AMZN
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 6.64%
2 Technology 4.94%
3 Communication Services 4.59%
4 Consumer Discretionary 4.05%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.29T
– –
-918
Closed -$206K
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-412,642
Closed -$36M
MILE
78
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-40,000
Closed -$37K
1 2 3
4

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
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
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

Mandatum Life Insurance Company's Q3 2022 Portfolio in Review

As of Q3 2022, Mandatum Life Insurance Company held 78 positions worth $315M, down 29% from $446M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Mandatum Life Insurance Company withdrew a net $111M in Q3 2022, closing 8 positions and reducing 13 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 4.6% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Mandatum Life Insurance Company opened a new position in Blue Owl Capital worth $2.11M.

  • Mandatum Life Insurance Company's largest Q3 2022 buy was Blue Owl Capital: 228,220 shares worth $2.11M.
  • Mandatum Life Insurance Company added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2022, an estimated $498K increase.
  • Mandatum Life Insurance Company's biggest Q3 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $34.4M.
  • Mandatum Life Insurance Company fully exited State Street Industrial Select Sector SPDR ETF in Q3 2022, selling an estimated $36M.
  • Mandatum Life Insurance Company's ten largest holdings make up 75% of its $315M portfolio in Q3 2022.
  • Mandatum Life Insurance Company opened 3 new positions and closed 8 in Q3 2022.
  • Mandatum Life Insurance Company's portfolio value fell 29% quarter-over-quarter to $315M.

Based on Mandatum Life Insurance Company's 13F filing for Q3 2022, filed 26 Oct 2022.