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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
+11.32%
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
$299M
AUM Growth
+$29.5M
(+11%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
67.46%
Holding
90
New
11
Increased
18
Reduced
14
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.52M |
| 2 |
Mobileye
MBLY
|
+$1.86M |
| 3 |
Medtronic
MDT
|
+$1.28M |
| 4 |
Super Micro Computer
SMCI
|
+$503K |
| 5 |
CrowdStrike
CRWD
|
+$300K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.83M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.63M |
| 3 |
Microsoft
MSFT
|
+$2.02M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.01M |
| 5 |
Adobe
ADBE
|
+$578K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 11.45% |
| 2 | Financials | 11.09% |
| 3 | Technology | 6.62% |
| 4 | Consumer Staples | 4.58% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$50.2B
| $211K | 0.07% |
+731
| New | +$200K |
|
77
TSMC
TSM
$2.23T
| $207K | 0.07% |
+1,519
| New | +$189K |
|
|
FM
78
DELISTED
iShares Frontier and Select EM ETF
FM
| $205K | 0.07% |
+7,163
| New | +$193K |
|
79
Plug Power
PLUG
$3.2B
| $155K | 0.05% |
45,102
+1,040
| +2% | +$3.86K |
|
80
Amcor
AMCR
$21.5B
| $127K | 0.04% |
2,679
+409
| +18% | +$19.1K |
|
|
ZEPP
81
Zepp Health
ZEPP
$79.9M
| $27.5K | 0.01% |
6,750
| – | – |
|
|
VIOT
82
Viomi Technology
VIOT
$48M
| $18.2K | 0.01% |
34,000
| – | – |
|
|
FSR
83
DELISTED
Fisker Inc.
FSR
| $518 | ﹤0.01% |
25,000
| – | – |
|
|
84
Adobe
ADBE
$103B
| – | – |
-968
| Closed | -$578K |
|
|
85
Alphabet (Google) Class C
GOOG
$4.19T
| – | – |
-7,183
| Closed | -$1.01M |
|
|
GP
86
GreenPower Motor Co
GP
$11.3M
| – | – |
-1,312
| Closed | -$41.1K |
|
87
Banco Santander
SAN
$211B
| – | – |
-13,157
| Closed | -$54.5K |
|
88
SoFi Technologies
SOFI
$23.2B
| – | – |
-12,947
| Closed | -$129K |
|
89
Tesla
TSLA
$1.29T
| – | – |
-1,829
| Closed | -$454K |
|
90
Upstart Holdings
UPST
$2.83B
| – | – |
-5,100
| Closed | -$208K |
|
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Mandatum Life Insurance Company's Q1 2024 Portfolio in Review
As of Q1 2024, Mandatum Life Insurance Company held 90 positions worth $299M, up 11% from $270M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Mandatum Life Insurance Company's Q1 2024 filing shows 11 new, 18 increased, 14 reduced and 7 closed positions. Its largest new stake was Mobileye: 65,636 shares worth $2.11M. The largest sale was NVIDIA, an estimated $2.83M.
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 Q1 2024 buy was Mobileye: 65,636 shares worth $2.11M.
- Mandatum Life Insurance Company added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $5.52M increase.
- Mandatum Life Insurance Company's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $2.83M.
- Mandatum Life Insurance Company fully exited Alphabet (Google) Class C in Q1 2024, selling an estimated $1.01M.
- Mandatum Life Insurance Company's ten largest holdings make up 67% of its $299M portfolio in Q1 2024.
- Mandatum Life Insurance Company opened 11 new positions and closed 7 in Q1 2024.
- Mandatum Life Insurance Company's portfolio value rose 11% quarter-over-quarter to $299M.
Based on Mandatum Life Insurance Company's 13F filing for Q1 2024, filed 8 May 2024.