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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
+13.43%
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
$380M
AUM Growth
+$54.2M
Cap. Flow
+$13.5M
Cap. Flow %
3.55%
Top 10 Hldgs %
63.85%
Holding
82
New
8
Increased
15
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.14M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.81M
3
FLS icon
Flowserve
FLS
+$2.35M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$1.96M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$865K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$996K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$891K
3
IYH icon
iShares US Healthcare ETF
IYH
+$836K
4
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$297K
5
DIS icon
Walt Disney
DIS
+$239K

Sector Composition

Rank Sector Weight
1 Financials 11.12%
2 Technology 10.91%
3 Communication Services 7.89%
4 Industrials 6.31%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
76
Sea Limited
SE
$78.4B
$206K 0.05%
+1,290
New +$187K
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$205K 0.05%
2,470
– –
LMND icon
78
Lemonade
LMND
$4B
$202K 0.05%
+4,600
New +$153K
NVTS icon
79
Navitas Semiconductor
NVTS
$3.65B
$78.6K 0.02%
+12,000
New +$46.3K
PLUG icon
80
Plug Power
PLUG
$3.2B
$72.8K 0.02%
48,887
+7,300
+18% +$7.28K
VIOT
81
Viomi Technology
VIOT
$49.2M
$45.9K 0.01%
34,000
– –
ZEPP
82
Zepp Health
ZEPP
$80.7M
$28.6K 0.01%
10,750
– –
1 2 3
4

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Mandatum Life Insurance Company's Q2 2025 Portfolio in Review

As of Q2 2025, Mandatum Life Insurance Company held 82 positions worth $380M, up 17% from $326M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Mandatum Life Insurance Company deployed $13.5M of net new capital in Q2 2025, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was Flowserve: 50,000 shares worth $2.62M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Palantir, an estimated $996K trimmed.

  • Mandatum Life Insurance Company's largest Q2 2025 buy was Flowserve: 50,000 shares worth $2.62M.
  • Mandatum Life Insurance Company added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $5.14M increase.
  • Mandatum Life Insurance Company's biggest Q2 2025 reduction was Palantir, cutting an estimated $996K.
  • Mandatum Life Insurance Company's ten largest holdings make up 64% of its $380M portfolio in Q2 2025.
  • Mandatum Life Insurance Company opened 8 new positions and closed 0 in Q2 2025.
  • Mandatum Life Insurance Company's portfolio value rose 17% quarter-over-quarter to $380M.

Based on Mandatum Life Insurance Company's 13F filing for Q2 2025, filed 11 Jul 2025.