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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
+6.35%
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
$505M
AUM Growth
+$25.2M
(+5.2%)
Cap. Flow
-$904K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
114
New
7
Increased
20
Reduced
15
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.27M |
| 2 |
Microsoft
MSFT
|
+$947K |
| 3 |
MILE
Metromile, Inc. Common Stock
MILE
|
+$610K |
| 4 |
Kimberly-Clark
KMB
|
+$531K |
| 5 |
Mastercard
MA
|
+$523K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.4M |
| 2 |
PepsiCo
PEP
|
+$1.29M |
| 3 |
Plug Power
PLUG
|
+$1.27M |
| 4 |
Tesla
TSLA
|
+$1.11M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$875K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.71% |
| 2 | Financials | 11% |
| 3 | Communication Services | 10.15% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
| $230K | 0.05% |
3,276
| – | – |
|
102
MP Materials
MP
$9.64B
| $216K | 0.04% |
6,000
-8,000
| -57% | -$296K |
|
103
iShares US Industrials ETF
IYJ
$1.96B
| $212K | 0.04% |
+2,004
| New | +$201K |
|
104
Ericsson
ERIC
$33.4B
| $176K | 0.03% |
13,360
| – | – |
|
105
Viatris
VTRS
$18.5B
| $144K | 0.03% |
10,275
-75
| -0.7% | -$1.22K |
|
|
TEN
106
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $97K | 0.02% |
10,254
| – | – |
|
107
Deutsche Bank
DB
$72.4B
| – | – |
-28,000
| Closed | -$307K |
|
108
eBay
EBAY
$45.5B
| – | – |
-13,170
| Closed | -$662K |
|
109
iShares Global Healthcare ETF
IXJ
$4.23B
| – | – |
-7,554
| Closed | -$578K |
|
110
NIO
NIO
$11.4B
| – | – |
-9,072
| Closed | -$442K |
|
111
NVIDIA
NVDA
$5.43T
| – | – |
-27,400
| Closed | -$358K |
|
112
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| – | – |
-3,469
| Closed | -$403K |
|
113
United States Oil Fund
USO
$1.8B
| – | – |
-9,757
| Closed | -$322K |
|
|
BMY.RT
114
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-57,600
| Closed | -$26K |
|
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Mandatum Life Insurance Company's Q1 2021 Portfolio in Review
As of Q1 2021, Mandatum Life Insurance Company held 114 positions worth $505M, up 5.2% from $480M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Mandatum Life Insurance Company's Q1 2021 filing shows 7 new, 20 increased, 15 reduced and 8 closed positions. Its largest new stake was Metromile, Inc. Common Stock: 40,000 shares worth $412K. The largest sale was Meta Platforms (Facebook), an estimated $2.4M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.
- Mandatum Life Insurance Company's largest Q1 2021 buy was Metromile, Inc. Common Stock: 40,000 shares worth $412K.
- Mandatum Life Insurance Company added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $3.27M increase.
- Mandatum Life Insurance Company's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $2.4M.
- Mandatum Life Insurance Company fully exited eBay in Q1 2021, selling an estimated $662K.
- Mandatum Life Insurance Company's ten largest holdings make up 45% of its $505M portfolio in Q1 2021.
- Mandatum Life Insurance Company opened 7 new positions and closed 8 in Q1 2021.
- Mandatum Life Insurance Company's portfolio value rose 5.2% quarter-over-quarter to $505M.
Based on Mandatum Life Insurance Company's 13F filing for Q1 2021, filed 11 May 2021.