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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
+6.98%
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
$455M
AUM Growth
+$38.1M
Cap. Flow
+$12.2M
Cap. Flow %
2.67%
Top 10 Hldgs %
48.55%
Holding
102
New
16
Increased
13
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$5.87M
2
GRMN
Garmin
GRMN
+$3.96M
3
NVDA icon
NVIDIA
NVDA
+$2.8M
4
WFC icon
Wells Fargo
WFC
+$1.59M
5
HUM icon
Humana
HUM
+$1.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.27M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.23M
3
META icon
Meta Platforms (Facebook)
META
+$2.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$661K
5
NFLX icon
Netflix
NFLX
+$109K

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Financials 7.88%
3 Communication Services 7.79%
4 Consumer Discretionary 7.56%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY.RT
101
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$85K 0.02%
+57,600
New +$164K
TEN
102
Tsakos Energy Navigation Ltd
TEN
$1.18B
$81K 0.02%
+10,254
New +$90.3K
1 2 3 4
5

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Mandatum Life Insurance Company's Q3 2020 Portfolio in Review

As of Q3 2020, Mandatum Life Insurance Company held 102 positions worth $455M, up 9.2% from $417M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mandatum Life Insurance Company's Q3 2020 filing shows 16 new, 13 increased and 7 reduced positions. Its largest new stake was Apollo Global Management: 122,053 shares worth $5.46M. The largest sale was Apple, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

  • Mandatum Life Insurance Company's largest Q3 2020 buy was Apollo Global Management: 122,053 shares worth $5.46M.
  • Mandatum Life Insurance Company added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $463K increase.
  • Mandatum Life Insurance Company's biggest Q3 2020 reduction was Apple, cutting an estimated $3.27M.
  • Mandatum Life Insurance Company's ten largest holdings make up 49% of its $455M portfolio in Q3 2020.
  • Mandatum Life Insurance Company opened 16 new positions and closed 0 in Q3 2020.
  • Mandatum Life Insurance Company's portfolio value rose 9.2% quarter-over-quarter to $455M.

Based on Mandatum Life Insurance Company's 13F filing for Q3 2020, filed 10 Nov 2020.