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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
+15.2%
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
$480M
AUM Growth
+$25.2M
Cap. Flow
-$31M
Cap. Flow %
-6.46%
Top 10 Hldgs %
44.16%
Holding
109
New
7
Increased
34
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$2.49M
2
MDT icon
Medtronic
MDT
+$2.15M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.9M
4
BABA icon
Alibaba
BABA
+$1.74M
5
KMB icon
Kimberly-Clark
KMB
+$1.6M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$48.9M
2
EFNL icon
iShares MSCI Finland ETF
EFNL
+$7.71M
3
NVDA icon
NVIDIA
NVDA
+$2.86M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.19M
5
TSLA icon
Tesla
TSLA
+$549K

Sector Composition

Rank Sector Weight
1 Technology 18.62%
2 Financials 10.32%
3 Communication Services 10.21%
4 Consumer Discretionary 8.88%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
101
iShares Floating Rate Bond ETF
FLOT
$10.5B
$257K 0.05%
5,060
– –
IXP icon
102
iShares Global Comm Services ETF
IXP
$561M
$256K 0.05%
3,450
– –
IXUS icon
103
iShares Core MSCI Total International Stock ETF
IXUS
$60.6B
$220K 0.05%
+3,276
New +$206K
VTRS icon
104
Viatris
VTRS
$18.5B
$194K 0.04%
+10,350
New +$169K
ERIC icon
105
Ericsson
ERIC
$33.3B
$160K 0.03%
13,360
– –
TEN
106
Tsakos Energy Navigation Ltd
TEN
$1.17B
$82K 0.02%
10,254
– –
BMY.RT
107
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$26K 0.01%
57,600
– –
EFNL icon
108
iShares MSCI Finland ETF
EFNL
$252M
– –
-192,072
Closed -$7.71M
FTV icon
109
Fortive
FTV
$18.6B
– –
-4,366
Closed -$210K
1 2 3 4
5

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Mandatum Life Insurance Company's Q4 2020 Portfolio in Review

As of Q4 2020, Mandatum Life Insurance Company held 109 positions worth $480M, up 5.6% from $455M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mandatum Life Insurance Company withdrew a net $31M in Q4 2020, closing 2 positions and reducing 9 holdings. Its most notable exit was iShares MSCI Finland ETF, an estimated $7.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Mandatum Life Insurance Company opened a new position in NIO worth $442K.

  • Mandatum Life Insurance Company's largest Q4 2020 buy was NIO: 9,072 shares worth $442K.
  • Mandatum Life Insurance Company added most to Citigroup in Q4 2020, an estimated $2.49M increase.
  • Mandatum Life Insurance Company's biggest Q4 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $48.9M.
  • Mandatum Life Insurance Company fully exited iShares MSCI Finland ETF in Q4 2020, selling an estimated $7.71M.
  • Mandatum Life Insurance Company's ten largest holdings make up 44% of its $480M portfolio in Q4 2020.
  • Mandatum Life Insurance Company opened 7 new positions and closed 2 in Q4 2020.
  • Mandatum Life Insurance Company's portfolio value rose 5.6% quarter-over-quarter to $480M.

Based on Mandatum Life Insurance Company's 13F filing for Q4 2020, filed 10 Feb 2021.