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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
+5.13%
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
$438M
AUM Growth
+$19.3M
Cap. Flow
-$826K
Cap. Flow %
-0.19%
Top 10 Hldgs %
66.44%
Holding
87
New
6
Increased
16
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.57M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.47M
3
TSLA icon
Tesla
TSLA
+$3.21M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.06M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$855K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$9.81M
2
MU icon
Micron Technology
MU
+$2.84M
3
META icon
Meta Platforms (Facebook)
META
+$1.48M
4
APLD icon
Applied Digital
APLD
+$924K
5
EL icon
Estee Lauder
EL
+$902K

Sector Composition

Rank Sector Weight
1 Financials 9.69%
2 Technology 8.66%
3 Communication Services 7.12%
4 Consumer Discretionary 5.42%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
76
Plug Power
PLUG
$3.17B
$71.8K 0.02%
36,470
-22,277
-38% -$58.2K
VIOT
77
Viomi Technology
VIOT
$48M
$62.6K 0.01%
34,000
– –
AMCR icon
78
Amcor
AMCR
$21.8B
– –
-4,036
Closed -$165K
APLD icon
79
Applied Digital
APLD
$8.96B
– –
-40,300
Closed -$924K
APP icon
80
Applovin
APP
$103B
– –
-790
Closed -$568K
EL icon
81
Estee Lauder
EL
$31.9B
– –
-10,231
Closed -$902K
IREN icon
82
Iris Energy
IREN
$15.8B
– –
-17,000
Closed -$798K
IWB icon
83
iShares Russell 1000 ETF
IWB
$50.2B
– –
-581
Closed -$212K
NVTS icon
84
Navitas Semiconductor
NVTS
$3.69B
– –
-40,500
Closed -$292K
ZEPP
85
Zepp Health
ZEPP
$79.9M
– –
-7,750
Closed -$355K
ALAB icon
86
Astera Labs
ALAB
$57.8B
– –
-2,050
Closed -$401K
CRWV
87
CoreWeave
CRWV
$59.1B
– –
-2,750
Closed -$376K
1 2 3
4

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Mandatum Life Insurance Company's Q4 2025 Portfolio in Review

As of Q4 2025, Mandatum Life Insurance Company held 87 positions worth $438M, up 4.6% from $419M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Mandatum Life Insurance Company's Q4 2025 filing shows 6 new, 16 increased, 14 reduced and 10 closed positions. Its largest new stake was Invesco QQQ Trust: 570 shares worth $350K. The largest sale was Advanced Micro Devices, an estimated $9.81M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 9.8% a quarter earlier, followed by Technology and Communication Services.

  • Mandatum Life Insurance Company's largest Q4 2025 buy was Invesco QQQ Trust: 570 shares worth $350K.
  • Mandatum Life Insurance Company added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $6.57M increase.
  • Mandatum Life Insurance Company's biggest Q4 2025 reduction was Advanced Micro Devices, cutting an estimated $9.81M.
  • Mandatum Life Insurance Company fully exited Applied Digital in Q4 2025, selling an estimated $924K.
  • Mandatum Life Insurance Company's ten largest holdings make up 66% of its $438M portfolio in Q4 2025.
  • Mandatum Life Insurance Company opened 6 new positions and closed 10 in Q4 2025.
  • Mandatum Life Insurance Company's portfolio value rose 4.6% quarter-over-quarter to $438M.

Based on Mandatum Life Insurance Company's 13F filing for Q4 2025, filed 11 Feb 2026.