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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
+3.15%
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
$337M
AUM Growth
+$11.4M
(+3.5%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
66.38%
Holding
90
New
6
Increased
21
Reduced
16
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20.8M |
| 2 |
Advanced Micro Devices
AMD
|
+$3.76M |
| 3 |
Fluence Energy
FLNC
|
+$3.23M |
| 4 |
Enphase Energy
ENPH
|
+$1.12M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$418K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$16.2M |
| 2 |
Tesla
TSLA
|
+$1.88M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.64M |
| 4 |
JPMorgan Chase
JPM
|
+$1.63M |
| 5 |
Mobileye
MBLY
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.66% |
| 2 | Communication Services | 10.34% |
| 3 | Technology | 8.65% |
| 4 | Consumer Discretionary | 4.21% |
| 5 | Consumer Staples | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$88.1B
| $216K | 0.06% |
620
-90
| -13% | -$31.6K |
|
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $202K | 0.06% |
2,470
| – | – |
|
78
Grab
GRAB
$14.8B
| $118K | 0.04% |
25,000
| – | – |
|
79
Plug Power
PLUG
$3.2B
| $92.3K | 0.03% |
43,312
-850
| -2% | -$1.85K |
|
|
VIOT
80
Viomi Technology
VIOT
$49.2M
| $49.6K | 0.01% |
34,000
| – | – |
|
|
ZEPP
81
Zepp Health
ZEPP
$83.3M
| $27.9K | 0.01% |
+10,750
| New | +$34K |
|
|
82
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
| – | – |
-14,337
| Closed | -$1.64M |
|
83
Amcor
AMCR
$21.7B
| – | – |
-2,894
| Closed | -$164K |
|
84
Applied Digital
APLD
$8.82B
| – | – |
-20,000
| Closed | -$165K |
|
85
Carvana
CVNA
$78.1B
| – | – |
-6,400
| Closed | -$223K |
|
86
iShares Russell 1000 ETF
IWB
$50.2B
| – | – |
-731
| Closed | -$230K |
|
|
87
KraneShares CSI China Internet ETF
KWEB
$5.45B
| – | – |
-477,019
| Closed | -$16.2M |
|
88
Lumen
LUMN
$6.52B
| – | – |
-14,947
| Closed | -$106K |
|
89
Micron Technology
MU
$1.05T
| – | – |
-2,781
| Closed | -$288K |
|
90
TSMC
TSM
$2.22T
| – | – |
-1,163
| Closed | -$202K |
|
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Mandatum Life Insurance Company's Q4 2024 Portfolio in Review
As of Q4 2024, Mandatum Life Insurance Company held 90 positions worth $337M, up 3.5% from $326M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Mandatum Life Insurance Company's Q4 2024 filing shows 6 new, 21 increased, 16 reduced and 9 closed positions. Its largest new stake was Fluence Energy: 164,791 shares worth $2.62M. The largest sale was KraneShares CSI China Internet ETF, an estimated $16.2M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Technology.
- Mandatum Life Insurance Company's largest Q4 2024 buy was Fluence Energy: 164,791 shares worth $2.62M.
- Mandatum Life Insurance Company added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $20.8M increase.
- Mandatum Life Insurance Company's biggest Q4 2024 reduction was Tesla, cutting an estimated $1.88M.
- Mandatum Life Insurance Company fully exited KraneShares CSI China Internet ETF in Q4 2024, selling an estimated $16.2M.
- Mandatum Life Insurance Company's ten largest holdings make up 66% of its $337M portfolio in Q4 2024.
- Mandatum Life Insurance Company opened 6 new positions and closed 9 in Q4 2024.
- Mandatum Life Insurance Company's portfolio value rose 3.5% quarter-over-quarter to $337M.
Based on Mandatum Life Insurance Company's 13F filing for Q4 2024, filed 16 Jan 2025.