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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
-3.55%
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
-$11.7M
Cap. Flow
+$2.52M
Cap. Flow %
0.77%
Top 10 Hldgs %
62.53%
Holding
84
New
3
Increased
21
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$6.03M
2
MU icon
Micron Technology
MU
+$4.51M
3
GAP
The Gap Inc
GAP
+$4.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.92M
5
AMD icon
Advanced Micro Devices
AMD
+$2.71M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.97M
2
META icon
Meta Platforms (Facebook)
META
+$8.17M
3
ENPH icon
Enphase Energy
ENPH
+$2.45M
4
PLTR icon
Palantir
PLTR
+$1.03M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$792K

Sector Composition

Rank Sector Weight
1 Financials 12.09%
2 Technology 9.55%
3 Communication Services 7.59%
4 Industrials 5.38%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
76
Cummins
CMI
$87.8B
– –
-620
Closed -$216K
ENPH icon
77
Enphase Energy
ENPH
$5.39B
– –
-35,615
Closed -$2.45M
GRAB icon
78
Grab
GRAB
$14.7B
– –
-25,000
Closed -$118K
IXG icon
79
iShares Global Financials ETF
IXG
$698M
– –
-2,485
Closed -$239K
IXP icon
80
iShares Global Comm Services ETF
IXP
$561M
– –
-2,620
Closed -$253K
LMND icon
81
Lemonade
LMND
$4B
– –
-10,300
Closed -$378K
SOFI icon
82
SoFi Technologies
SOFI
$23.2B
– –
-38,972
Closed -$600K
UPST icon
83
Upstart Holdings
UPST
$2.83B
– –
-6,050
Closed -$372K
ALAB icon
84
Astera Labs
ALAB
$55.3B
– –
-3,490
Closed -$462K
1 2 3
4

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Mandatum Life Insurance Company's Q1 2025 Portfolio in Review

As of Q1 2025, Mandatum Life Insurance Company held 84 positions worth $326M, down 3.5% from $337M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Mandatum Life Insurance Company's Q1 2025 filing shows 3 new, 21 increased, 19 reduced and 10 closed positions. Its largest new stake was Emerson Electric: 50,000 shares worth $5.48M. The largest sale was iShares Core S&P 500 ETF, an estimated $8.97M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

  • Mandatum Life Insurance Company's largest Q1 2025 buy was Emerson Electric: 50,000 shares worth $5.48M.
  • Mandatum Life Insurance Company added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $2.92M increase.
  • Mandatum Life Insurance Company's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.97M.
  • Mandatum Life Insurance Company fully exited Enphase Energy in Q1 2025, selling an estimated $2.45M.
  • Mandatum Life Insurance Company's ten largest holdings make up 63% of its $326M portfolio in Q1 2025.
  • Mandatum Life Insurance Company opened 3 new positions and closed 10 in Q1 2025.
  • Mandatum Life Insurance Company's portfolio value fell 3.5% quarter-over-quarter to $326M.

Based on Mandatum Life Insurance Company's 13F filing for Q1 2025, filed 5 May 2025.