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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
+5.14%
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
$378M
AUM Growth
-$161M
Cap. Flow
-$177M
Cap. Flow %
-46.81%
Top 10 Hldgs %
69.65%
Holding
119
New
8
Increased
23
Reduced
14
Closed
37

Top Buys

Rank Stock Value
1
XPRO icon
Expro Ltd
XPRO
+$12.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$11.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.03M
4
TSLA icon
Tesla
TSLA
+$977K
5
QCOM icon
Qualcomm
QCOM
+$390K

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$8.07M
2
BR icon
Broadridge
BR
+$7.91M
3
TROW icon
T. Rowe Price
TROW
+$7.76M
4
SPGI icon
S&P Global
SPGI
+$7.65M
5
APO icon
Apollo Global Management
APO
+$7.52M

Sector Composition

Rank Sector Weight
1 Communication Services 6.91%
2 Financials 6.37%
3 Technology 6.12%
4 Consumer Discretionary 5.82%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$191B
– –
-28,441
Closed -$6.86M
MCHP icon
102
Microchip Technology
MCHP
$44.8B
– –
-96,800
Closed -$7.43M
PEP icon
103
PepsiCo
PEP
$187B
– –
-43,650
Closed -$6.57M
PFE icon
104
Pfizer
PFE
$150B
– –
-83,939
Closed -$3.61M
PG icon
105
Procter & Gamble
PG
$336B
– –
-45,970
Closed -$6.43M
QS icon
106
QuantumScape Corp
QS
$3.95B
– –
-42,712
Closed -$1.05M
SEIC icon
107
SEI Investments
SEIC
$12.5B
– –
-54,859
Closed -$3.25M
SNAP icon
108
Snap
SNAP
$9.17B
– –
-3,494
Closed -$258K
SPGI icon
109
S&P Global
SPGI
$121B
– –
-18,014
Closed -$7.65M
SWKS icon
110
Skyworks Solutions
SWKS
$10.2B
– –
-35,706
Closed -$5.88M
TROW icon
111
T. Rowe Price
TROW
$24B
– –
-39,437
Closed -$7.76M
TRV icon
112
Travelers Companies
TRV
$78.6B
– –
-25,598
Closed -$3.89M
TSCO icon
113
Tractor Supply
TSCO
$18.5B
– –
-106,390
Closed -$4.31M
USB icon
114
US Bancorp
USB
$100B
– –
-52,149
Closed -$3.1M
VTRS icon
115
Viatris
VTRS
$18.6B
– –
-11,123
Closed -$151K
WBD icon
116
Warner Bros
WBD
$68.9B
– –
-139,457
Closed -$3.54M
WFC icon
117
Wells Fargo
WFC
$265B
– –
-64,500
Closed -$2.99M
VMW
118
DELISTED
VMware, Inc
VMW
– –
-38,072
Closed -$5.66M
ATVI
119
DELISTED
Activision Blizzard
ATVI
– –
-79,688
Closed -$6.17M
1 2 3 4
5

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Mandatum Life Insurance Company's Q4 2021 Portfolio in Review

As of Q4 2021, Mandatum Life Insurance Company held 119 positions worth $378M, down 30% from $539M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Mandatum Life Insurance Company withdrew a net $177M in Q4 2021, closing 37 positions and reducing 14 holdings. Its most notable exit was F5, an estimated $8.07M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 6.9% of assets, down from 10% a quarter earlier, followed by Financials and Technology.

Against the trend, Mandatum Life Insurance Company opened a new position in Expro Ltd worth $11.1M.

  • Mandatum Life Insurance Company's largest Q4 2021 buy was Expro Ltd: 771,908 shares worth $11.1M.
  • Mandatum Life Insurance Company added most to iShares Russell 2000 ETF in Q4 2021, an estimated $11.2M increase.
  • Mandatum Life Insurance Company's biggest Q4 2021 reduction was Walt Disney, cutting an estimated $7.32M.
  • Mandatum Life Insurance Company fully exited F5 in Q4 2021, selling an estimated $8.07M.
  • Mandatum Life Insurance Company's ten largest holdings make up 70% of its $378M portfolio in Q4 2021.
  • Mandatum Life Insurance Company opened 8 new positions and closed 37 in Q4 2021.
  • Mandatum Life Insurance Company's portfolio value fell 30% quarter-over-quarter to $378M.

Based on Mandatum Life Insurance Company's 13F filing for Q4 2021, filed 9 Feb 2022.