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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
+6.26%
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
$326M
AUM Growth
+$27.3M
(+9.2%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
63.8%
Holding
89
New
6
Increased
22
Reduced
18
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$6.81M |
| 2 |
Rockwell Automation
ROK
|
+$3.98M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.71M |
| 4 |
Humana
HUM
|
+$2.67M |
| 5 |
Mobileye
MBLY
|
+$559K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.55M |
| 2 |
Amazon
AMZN
|
+$1.64M |
| 3 |
Microsoft
MSFT
|
+$1.33M |
| 4 |
NVIDIA
NVDA
|
+$453K |
| 5 |
Super Micro Computer
SMCI
|
+$327K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.97% |
| 2 | Communication Services | 10.05% |
| 3 | Technology | 7.71% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $205K | 0.06% |
2,470
| – | – |
|
77
TSMC
TSM
$2.24T
| $202K | 0.06% |
1,163
-256
| -18% | -$43.6K |
|
78
Applied Digital
APLD
$8.98B
| $165K | 0.05% |
+20,000
| New | +$106K |
|
79
Amcor
AMCR
$21.8B
| $164K | 0.05% |
2,894
+166
| +6% | +$8.81K |
|
80
SoFi Technologies
SOFI
$23.2B
| $109K | 0.03% |
+13,872
| New | +$101K |
|
81
Lumen
LUMN
$6.57B
| $106K | 0.03% |
14,947
-6,306
| -30% | -$26.9K |
|
82
Plug Power
PLUG
$3.23B
| $99.8K | 0.03% |
44,162
| – | – |
|
83
Grab
GRAB
$14.7B
| $95K | 0.03% |
+25,000
| New | +$85.2K |
|
|
VIOT
84
Viomi Technology
VIOT
$48.1M
| $52.7K | 0.02% |
34,000
| – | – |
|
85
Arm
ARM
$292B
| – | – |
-1,820
| Closed | -$298K |
|
86
Fortinet
FTNT
$118B
| – | – |
-5,097
| Closed | -$307K |
|
|
87
Super Micro Computer
SMCI
$24.5B
| – | – |
-3,990
| Closed | -$327K |
|
88
Vertiv
VRT
$112B
| – | – |
-2,500
| Closed | -$216K |
|
|
ZEPP
89
Zepp Health
ZEPP
$79.2M
| – | – |
-6,750
| Closed | -$16.2K |
|
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Mandatum Life Insurance Company's Q3 2024 Portfolio in Review
As of Q3 2024, Mandatum Life Insurance Company held 89 positions worth $326M, up 9.2% from $299M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Mandatum Life Insurance Company deployed $11.8M of net new capital in Q3 2024, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was Cisco: 140,000 shares worth $7.45M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.55M trimmed.
- Mandatum Life Insurance Company's largest Q3 2024 buy was Cisco: 140,000 shares worth $7.45M.
- Mandatum Life Insurance Company added most to Rockwell Automation in Q3 2024, an estimated $3.98M increase.
- Mandatum Life Insurance Company's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $2.55M.
- Mandatum Life Insurance Company fully exited Super Micro Computer in Q3 2024, selling an estimated $327K.
- Mandatum Life Insurance Company's ten largest holdings make up 64% of its $326M portfolio in Q3 2024.
- Mandatum Life Insurance Company opened 6 new positions and closed 5 in Q3 2024.
- Mandatum Life Insurance Company's portfolio value rose 9.2% quarter-over-quarter to $326M.
Based on Mandatum Life Insurance Company's 13F filing for Q3 2024, filed 21 Oct 2024.