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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
+5.27%
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
$551M
AUM Growth
+$45.9M
(+9.1%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
114
New
8
Increased
23
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$20.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.18M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$602K |
| 4 |
NVIDIA
NVDA
|
+$491K |
| 5 |
Enphase Energy
ENPH
|
+$321K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$1.5M |
| 2 |
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
|
+$367K |
| 3 |
Airbnb
ABNB
|
+$321K |
| 4 |
Tesla
TSLA
|
+$300K |
| 5 |
GE Aerospace
GE
|
+$182K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.82% |
| 2 | Financials | 11.07% |
| 3 | Communication Services | 9.72% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $257K | 0.05% |
5,060
| – | – |
|
102
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
| $240K | 0.04% |
3,276
| – | – |
|
103
NIO
NIO
$11.6B
| $240K | 0.04% |
+4,502
| New | +$180K |
|
104
Snap
SNAP
$9.32B
| $238K | 0.04% |
+3,494
| New | +$210K |
|
105
iShares US Industrials ETF
IYJ
$1.95B
| $223K | 0.04% |
2,004
| – | – |
|
106
MP Materials
MP
$9.84B
| $221K | 0.04% |
6,000
| – | – |
|
107
Berkshire Hathaway Class B
BRK.B
$1.11T
| $220K | 0.04% |
+793
| New | +$222K |
|
|
108
GE Aerospace
GE
$382B
| $188K | 0.03% |
2,805
-2,727
| -49% | -$182K |
|
109
Ericsson
ERIC
$33B
| $168K | 0.03% |
13,360
| – | – |
|
110
Viatris
VTRS
$18.7B
| $147K | 0.03% |
10,275
| – | – |
|
|
TEN
111
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $88K | 0.02% |
10,254
| – | – |
|
|
112
Airbnb
ABNB
$111B
| – | – |
-1,706
| Closed | -$321K |
|
|
113
Mondelez International
MDLZ
$78.9B
| – | – |
-25,640
| Closed | -$1.5M |
|
|
114
Tesla
TSLA
$1.31T
| – | – |
-1,347
| Closed | -$300K |
|
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Mandatum Life Insurance Company's Q2 2021 Portfolio in Review
As of Q2 2021, Mandatum Life Insurance Company held 114 positions worth $551M, up 9.1% from $505M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Mandatum Life Insurance Company deployed $22.3M of net new capital in Q2 2021, opening 8 new positions and adding to 23 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 197,756 shares worth $20.3M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares Low Carbon Optimized MSCI ACWI ETF, an estimated $367K trimmed.
- Mandatum Life Insurance Company's largest Q2 2021 buy was State Street Industrial Select Sector SPDR ETF: 197,756 shares worth $20.3M.
- Mandatum Life Insurance Company added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $1.18M increase.
- Mandatum Life Insurance Company's biggest Q2 2021 reduction was iShares Low Carbon Optimized MSCI ACWI ETF, cutting an estimated $367K.
- Mandatum Life Insurance Company fully exited Mondelez International in Q2 2021, selling an estimated $1.5M.
- Mandatum Life Insurance Company's ten largest holdings make up 45% of its $551M portfolio in Q2 2021.
- Mandatum Life Insurance Company opened 8 new positions and closed 3 in Q2 2021.
- Mandatum Life Insurance Company's portfolio value rose 9.1% quarter-over-quarter to $551M.
Based on Mandatum Life Insurance Company's 13F filing for Q2 2021, filed 14 Jul 2021.