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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
+10.11%
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
$419M
AUM Growth
+$38.7M
Cap. Flow
+$10.4M
Cap. Flow %
2.48%
Top 10 Hldgs %
64.89%
Holding
95
New
13
Increased
18
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$7.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.08M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.69M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.02M
5
GAP
The Gap Inc
GAP
+$1.08M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$2.59M
2
META icon
Meta Platforms (Facebook)
META
+$1.56M
3
MU icon
Micron Technology
MU
+$1.27M
4
MBLY icon
Mobileye
MBLY
+$1.21M
5
AMD icon
Advanced Micro Devices
AMD
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Financials 9.82%
3 Communication Services 7.6%
4 Industrials 4.96%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$205K 0.05%
2,470
– –
PFE icon
77
Pfizer
PFE
$150B
$205K 0.05%
+8,041
New +$198K
AMCR icon
78
Amcor
AMCR
$21.5B
$165K 0.04%
+4,036
New +$181K
PLUG icon
79
Plug Power
PLUG
$3.2B
$137K 0.03%
58,747
+9,860
+20% +$16.7K
VIOT
80
Viomi Technology
VIOT
$48M
$114K 0.03%
34,000
– –
GRAB icon
81
Grab
GRAB
$14.7B
$90.3K 0.02%
+15,000
New +$79.6K
ARCC icon
82
Ares Capital
ARCC
$14.3B
– –
-24,295
Closed -$534K
AVB icon
83
AvalonBay Communities
AVB
$25.7B
– –
-1,170
Closed -$238K
FLNC icon
84
Fluence Energy
FLNC
$2.44B
– –
-164,791
Closed -$1.11M
FSK icon
85
FS KKR Capital
FSK
$3.36B
– –
-25,137
Closed -$522K
GBDC icon
86
Golub Capital BDC
GBDC
$3.4B
– –
-35,566
Closed -$521K
GSBD icon
87
Goldman Sachs BDC
GSBD
$1.08B
– –
-46,852
Closed -$527K
HYXF icon
88
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
– –
-7,078
Closed -$336K
LLY icon
89
Eli Lilly
LLY
$1.09T
– –
-436
Closed -$340K
LMND icon
90
Lemonade
LMND
$4B
– –
-4,600
Closed -$202K
MBLY icon
91
Mobileye
MBLY
$7.48B
– –
-67,481
Closed -$1.21M
OBDC icon
92
Blue Owl Capital
OBDC
$5.76B
– –
-35,861
Closed -$514K
OCSL icon
93
Oaktree Specialty Lending
OCSL
$1.12B
– –
-37,714
Closed -$515K
QCOM icon
94
Qualcomm
QCOM
$171B
– –
-1,467
Closed -$234K
QQQ icon
95
Invesco QQQ Trust
QQQ
$481B
– –
-500
Closed -$276K
1 2 3
4

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Mandatum Life Insurance Company's Q3 2025 Portfolio in Review

As of Q3 2025, Mandatum Life Insurance Company held 95 positions worth $419M, up 10% from $380M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mandatum Life Insurance Company's Q3 2025 filing shows 13 new, 18 increased, 16 reduced and 14 closed positions. Its largest new stake was GE HealthCare: 100,037 shares worth $7.51M. The largest sale was Rockwell Automation, an estimated $2.59M.

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

  • Mandatum Life Insurance Company's largest Q3 2025 buy was GE HealthCare: 100,037 shares worth $7.51M.
  • Mandatum Life Insurance Company added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $7.08M increase.
  • Mandatum Life Insurance Company's biggest Q3 2025 reduction was Rockwell Automation, cutting an estimated $2.59M.
  • Mandatum Life Insurance Company fully exited Mobileye in Q3 2025, selling an estimated $1.21M.
  • Mandatum Life Insurance Company's ten largest holdings make up 65% of its $419M portfolio in Q3 2025.
  • Mandatum Life Insurance Company opened 13 new positions and closed 14 in Q3 2025.
  • Mandatum Life Insurance Company's portfolio value rose 10% quarter-over-quarter to $419M.

Based on Mandatum Life Insurance Company's 13F filing for Q3 2025, filed 6 Nov 2025.