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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
+10.48%
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
$270M
AUM Growth
+$29.8M
Cap. Flow
+$5.61M
Cap. Flow %
2.08%
Top 10 Hldgs %
67.29%
Holding
80
New
9
Increased
21
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.54M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M
3
AMZN icon
Amazon
AMZN
+$1.61M
4
NVDA icon
NVIDIA
NVDA
+$1.44M
5
MSFT icon
Microsoft
MSFT
+$946K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.73M
2
TNK icon
Teekay Tankers
TNK
+$1.48M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$474K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$219K
5
BAC icon
Bank of America
BAC
+$146K

Sector Composition

Rank Sector Weight
1 Communication Services 11.34%
2 Financials 10.54%
3 Technology 7.7%
4 Consumer Staples 4.43%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSR
76
DELISTED
Fisker Inc.
FSR
$43.8K 0.02%
25,000
– –
GP
77
GreenPower Motor Co
GP
$11M
$41.1K 0.02%
+1,312
New +$39.8K
ZEPP
78
Zepp Health
ZEPP
$81.4M
$38.3K 0.01%
6,750
– –
VIOT
79
Viomi Technology
VIOT
$48.5M
$34K 0.01%
34,000
– –
TNK icon
80
Teekay Tankers
TNK
$2.8B
– –
-35,475
Closed -$1.48M
1 2 3
4

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Mandatum Life Insurance Company's Q4 2023 Portfolio in Review

As of Q4 2023, Mandatum Life Insurance Company held 80 positions worth $270M, up 12% from $240M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Mandatum Life Insurance Company's Q4 2023 filing shows 9 new, 21 increased, 15 reduced and 1 closed positions. Its largest new stake was iShares MSCI Global Metals & Mining Producers ETF: 5,576 shares worth $240K. The largest sale was Apple, an estimated $4.73M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

  • Mandatum Life Insurance Company's largest Q4 2023 buy was iShares MSCI Global Metals & Mining Producers ETF: 5,576 shares worth $240K.
  • Mandatum Life Insurance Company added most to iShares Core S&P Small-Cap ETF in Q4 2023, an estimated $3.54M increase.
  • Mandatum Life Insurance Company's biggest Q4 2023 reduction was Apple, cutting an estimated $4.73M.
  • Mandatum Life Insurance Company fully exited Teekay Tankers in Q4 2023, selling an estimated $1.48M.
  • Mandatum Life Insurance Company's ten largest holdings make up 67% of its $270M portfolio in Q4 2023.
  • Mandatum Life Insurance Company opened 9 new positions and closed 1 in Q4 2023.
  • Mandatum Life Insurance Company's portfolio value rose 12% quarter-over-quarter to $270M.

Based on Mandatum Life Insurance Company's 13F filing for Q4 2023, filed 9 Feb 2024.