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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
+2.06%
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
-$426K
Cap. Flow
-$6.51M
Cap. Flow %
-2.18%
Top 10 Hldgs %
64.86%
Holding
92
New
9
Increased
23
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.87M
2
ABNB icon
Airbnb
ABNB
+$3.54M
3
ROK icon
Rockwell Automation
ROK
+$2.7M
4
MBLY icon
Mobileye
MBLY
+$1.77M
5
TSLA icon
Tesla
TSLA
+$1.37M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$14.5M
2
MSFT icon
Microsoft
MSFT
+$2.03M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.51M
5
JNJ icon
Johnson & Johnson
JNJ
+$753K

Sector Composition

Rank Sector Weight
1 Communication Services 11.29%
2 Financials 11.12%
3 Technology 6.63%
4 Consumer Discretionary 6.43%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
76
iShares Russell 1000 ETF
IWB
$50B
$218K 0.07%
731
– –
VRT icon
77
Vertiv
VRT
$108B
$216K 0.07%
+2,500
New +$228K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$202K 0.07%
+2,470
New +$201K
AMCR icon
79
Amcor
AMCR
$21.9B
$133K 0.04%
2,728
+49
+2% +$2.38K
PLUG icon
80
Plug Power
PLUG
$3.1B
$103K 0.03%
44,162
-940
-2% -$2.69K
VIOT
81
Viomi Technology
VIOT
$49.6M
$31.7K 0.01%
34,000
– –
LUMN icon
82
Lumen
LUMN
$6.58B
$23.4K 0.01%
+21,253
New +$26.9K
ZEPP
83
Zepp Health
ZEPP
$75.5M
$16.2K 0.01%
6,750
– –
ARKK icon
84
ARK Innovation ETF
ARKK
$6.38B
– –
-5,887
Closed -$295K
CMI icon
85
Cummins
CMI
$87.1B
– –
-830
Closed -$245K
INSW icon
86
International Seaways
INSW
$4.41B
– –
-5,197
Closed -$276K
JNJ icon
87
Johnson & Johnson
JNJ
$626B
– –
-4,758
Closed -$753K
MOD icon
88
Modine Manufacturing
MOD
$10.5B
– –
-2,400
Closed -$228K
PICK icon
89
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
– –
-5,576
Closed -$233K
TEN
90
Tsakos Energy Navigation Ltd
TEN
$1.15B
– –
-10,254
Closed -$260K
FSR
91
DELISTED
Fisker Inc.
FSR
– –
-25,000
Closed -$518
FM
92
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-7,163
Closed -$205K
1 2 3
4

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Mandatum Life Insurance Company's Q2 2024 Portfolio in Review

As of Q2 2024, Mandatum Life Insurance Company held 92 positions worth $299M, down 0.14% from $299M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mandatum Life Insurance Company's Q2 2024 filing shows 9 new, 23 increased, 18 reduced and 9 closed positions. Its largest new stake was Airbnb: 23,160 shares worth $3.51M. The largest sale was KraneShares CSI China Internet ETF, an estimated $14.5M.

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

  • Mandatum Life Insurance Company's largest Q2 2024 buy was Airbnb: 23,160 shares worth $3.51M.
  • Mandatum Life Insurance Company added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $3.87M increase.
  • Mandatum Life Insurance Company's biggest Q2 2024 reduction was KraneShares CSI China Internet ETF, cutting an estimated $14.5M.
  • Mandatum Life Insurance Company fully exited Johnson & Johnson in Q2 2024, selling an estimated $753K.
  • Mandatum Life Insurance Company's ten largest holdings make up 65% of its $299M portfolio in Q2 2024.
  • Mandatum Life Insurance Company opened 9 new positions and closed 9 in Q2 2024.
  • Mandatum Life Insurance Company's portfolio value fell 0.14% quarter-over-quarter to $299M.

Based on Mandatum Life Insurance Company's 13F filing for Q2 2024, filed 1 Aug 2024.