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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
-1.35%
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
$539M
AUM Growth
-$11.7M
Cap. Flow
-$2.07M
Cap. Flow %
-0.38%
Top 10 Hldgs %
45.25%
Holding
115
New
4
Increased
19
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$21.1M
2
QS icon
QuantumScape Corp
QS
+$975K
3
DIS icon
Walt Disney
DIS
+$222K
4
AMD icon
Advanced Micro Devices
AMD
+$214K
5
IYW icon
iShares US Technology ETF
IYW
+$209K

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$279K
4
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$272K
5
NIO icon
NIO
NIO
+$240K

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Financials 11.32%
3 Communication Services 10.05%
4 Consumer Discretionary 8.1%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.09T
$221K 0.04%
810
+17
+2% +$4.78K
ZEPP
102
Zepp Health
ZEPP
$75.2M
$217K 0.04%
6,750
– –
AMD icon
103
Advanced Micro Devices
AMD
$797B
$215K 0.04%
+2,090
New +$214K
IYJ icon
104
iShares US Industrials ETF
IYJ
$1.95B
$215K 0.04%
2,004
– –
LCID icon
105
Lucid Motors
LCID
$2.51B
$205K 0.04%
807
-156
-16% -$36.1K
MRKR icon
106
Marker Therapeutics
MRKR
$18.5M
$167K 0.03%
+9,900
New +$203K
VTRS icon
107
Viatris
VTRS
$18.6B
$151K 0.03%
11,123
+848
+8% +$12K
ERIC icon
108
Ericsson
ERIC
$33.6B
$150K 0.03%
13,360
– –
RITM icon
109
Rithm Capital
RITM
$5.7B
$145K 0.03%
+13,170
New +$135K
MILE
110
DELISTED
Metromile, Inc. Common Stock
MILE
$142K 0.03%
40,000
– –
TEN
111
Tsakos Energy Navigation Ltd
TEN
$1.16B
$110K 0.02%
10,254
– –
GE icon
112
GE Aerospace
GE
$379B
– –
-2,805
Closed -$188K
KWEB icon
113
KraneShares CSI China Internet ETF
KWEB
$5.45B
– –
-4,000
Closed -$279K
MP icon
114
MP Materials
MP
$9.6B
– –
-6,000
Closed -$221K
NIO icon
115
NIO
NIO
$11.5B
– –
-4,502
Closed -$240K
1 2 3 4
5

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Mandatum Life Insurance Company's Q3 2021 Portfolio in Review

As of Q3 2021, Mandatum Life Insurance Company held 115 positions worth $539M, down 2.1% from $551M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mandatum Life Insurance Company's Q3 2021 filing shows 4 new, 19 increased, 12 reduced and 4 closed positions. Its largest new stake was QuantumScape Corp: 42,712 shares worth $1.05M. The largest sale was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $22M.

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 2021 buy was QuantumScape Corp: 42,712 shares worth $1.05M.
  • Mandatum Life Insurance Company added most to State Street Industrial Select Sector SPDR ETF in Q3 2021, an estimated $21.1M increase.
  • Mandatum Life Insurance Company's biggest Q3 2021 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $22M.
  • Mandatum Life Insurance Company fully exited KraneShares CSI China Internet ETF in Q3 2021, selling an estimated $279K.
  • Mandatum Life Insurance Company's ten largest holdings make up 45% of its $539M portfolio in Q3 2021.
  • Mandatum Life Insurance Company opened 4 new positions and closed 4 in Q3 2021.
  • Mandatum Life Insurance Company's portfolio value fell 2.1% quarter-over-quarter to $539M.

Based on Mandatum Life Insurance Company's 13F filing for Q3 2021, filed 8 Nov 2021.