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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
+6.98%
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
$455M
AUM Growth
+$38.1M
Cap. Flow
+$12.2M
Cap. Flow %
2.67%
Top 10 Hldgs %
48.55%
Holding
102
New
16
Increased
13
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$5.87M
2
GRMN
Garmin
GRMN
+$3.96M
3
NVDA icon
NVIDIA
NVDA
+$2.8M
4
WFC icon
Wells Fargo
WFC
+$1.59M
5
HUM icon
Humana
HUM
+$1.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.27M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.23M
3
META icon
Meta Platforms (Facebook)
META
+$2.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$661K
5
NFLX icon
Netflix
NFLX
+$109K

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Financials 7.88%
3 Communication Services 7.79%
4 Consumer Discretionary 7.56%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$46.6M 10.26%
138,762
-1,987
-1% -$661K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$46.4M 10.2%
447,245
+266
+0.1% +$27.2K
SLQD icon
3
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$45M 9.9%
863,924
+2,576
+0.3% +$134K
IWM icon
4
iShares Russell 2000 ETF
IWM
$83B
$34.6M 7.61%
230,889
+723
+0.3% +$109K
AAPL icon
5
Apple
AAPL
$4.57T
$9.14M 2.01%
78,924
-29,992
-28% -$3.27M
DIS icon
6
Walt Disney
DIS
$181B
$8.92M 1.96%
71,886
– –
EFNL icon
7
iShares MSCI Finland ETF
EFNL
$248M
$7.71M 1.7%
192,072
+1,603
+0.8% +$63.1K
AMZN icon
8
Amazon
AMZN
$2.96T
$7.55M 1.66%
47,940
+1,200
+3% +$189K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.01T
$7.41M 1.63%
24,074
+1,521
+7% +$463K
PEP icon
10
PepsiCo
PEP
$190B
$7.35M 1.62%
53,037
– –
CL icon
11
Colgate-Palmolive
CL
$74.4B
$7.28M 1.6%
94,418
– –
SPGI icon
12
S&P Global
SPGI
$120B
$6.5M 1.43%
18,014
– –
ATVI
13
DELISTED
Activision Blizzard
ATVI
$6.45M 1.42%
79,688
– –
PG icon
14
Procter & Gamble
PG
$339B
$6.39M 1.41%
45,970
– –
BR icon
15
Broadridge
BR
$19B
$6.27M 1.38%
47,484
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$6.25M 1.37%
85,220
-42,360
-33% -$3.23M
MCD icon
17
McDonald's
MCD
$195B
$6.24M 1.37%
28,441
– –
SBUX icon
18
Starbucks
SBUX
$120B
$6.17M 1.36%
71,821
– –
KO icon
19
Coca-Cola
KO
$375B
$6.04M 1.33%
122,235
– –
EA
20
DELISTED
Electronic Arts
EA
$5.97M 1.31%
45,802
-254
-0.6% -$34.6K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$5.59M 1.23%
21,350
-9,320
-30% -$2.4M
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$5.54M 1.22%
86,929
– –
VMW
23
DELISTED
VMware, Inc
VMW
$5.47M 1.2%
38,072
– –
APO icon
24
Apollo Global Management
APO
$73.4B
$5.46M 1.2%
+122,053
New +$5.87M
SWKS icon
25
Skyworks Solutions
SWKS
$10.6B
$5.18M 1.14%
35,633
– –
1
2 3 4 5

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Mandatum Life Insurance Company's Q3 2020 Portfolio in Review

As of Q3 2020, Mandatum Life Insurance Company held 102 positions worth $455M, up 9.2% from $417M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mandatum Life Insurance Company's Q3 2020 filing shows 16 new, 13 increased and 7 reduced positions. Its largest new stake was Apollo Global Management: 122,053 shares worth $5.46M. The largest sale was Apple, an estimated $3.27M.

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 2020 buy was Apollo Global Management: 122,053 shares worth $5.46M.
  • Mandatum Life Insurance Company added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $463K increase.
  • Mandatum Life Insurance Company's biggest Q3 2020 reduction was Apple, cutting an estimated $3.27M.
  • Mandatum Life Insurance Company's ten largest holdings make up 49% of its $455M portfolio in Q3 2020.
  • Mandatum Life Insurance Company opened 16 new positions and closed 0 in Q3 2020.
  • Mandatum Life Insurance Company's portfolio value rose 9.2% quarter-over-quarter to $455M.

Based on Mandatum Life Insurance Company's 13F filing for Q3 2020, filed 10 Nov 2020.