We are live on ! Find out more
MLIC

Mandatum Life Insurance Company Portfolio holdings

AUM $540M
1-Year Est. Return 33.16%
This Fund
S&P 500
This Quarter Est. Return
+15.2%
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
$480M
AUM Growth
+$25.2M
Cap. Flow
-$31M
Cap. Flow %
-6.46%
Top 10 Hldgs %
44.16%
Holding
109
New
7
Increased
34
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$2.49M
2
MDT icon
Medtronic
MDT
+$2.15M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.9M
4
BABA icon
Alibaba
BABA
+$1.74M
5
KMB icon
Kimberly-Clark
KMB
+$1.6M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$48.9M
2
EFNL icon
iShares MSCI Finland ETF
EFNL
+$7.71M
3
NVDA icon
NVIDIA
NVDA
+$2.86M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.19M
5
TSLA icon
Tesla
TSLA
+$549K

Sector Composition

Rank Sector Weight
1 Technology 18.62%
2 Financials 10.32%
3 Communication Services 10.21%
4 Consumer Discretionary 8.88%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$53.4M 11.13%
142,266
+3,504
+3% +$1.25M
IWM icon
2
iShares Russell 2000 ETF
IWM
$83B
$45.3M 9.44%
231,154
+265
+0.1% +$46.4K
SLQD icon
3
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$45.2M 9.41%
864,843
+919
+0.1% +$47.9K
DIS icon
4
Walt Disney
DIS
$181B
$13.6M 2.83%
74,859
+2,973
+4% +$427K
AAPL icon
5
Apple
AAPL
$4.57T
$11.4M 2.38%
86,067
+7,143
+9% +$859K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$9.45M 1.97%
107,820
+22,600
+27% +$1.9M
AMZN icon
7
Amazon
AMZN
$2.96T
$8.94M 1.86%
54,880
+6,940
+14% +$1.11M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.01T
$8.72M 1.82%
25,370
+1,296
+5% +$422K
CL icon
9
Colgate-Palmolive
CL
$74.4B
$8.07M 1.68%
94,418
– –
PEP icon
10
PepsiCo
PEP
$190B
$7.87M 1.64%
53,037
– –
SBUX icon
11
Starbucks
SBUX
$120B
$7.81M 1.63%
73,046
+1,225
+2% +$117K
ATVI
12
DELISTED
Activision Blizzard
ATVI
$7.4M 1.54%
79,688
– –
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$7.3M 1.52%
26,727
+5,377
+25% +$1.47M
BR icon
14
Broadridge
BR
$19B
$7.28M 1.52%
47,484
– –
FFIV icon
15
F5
FFIV
$22.7B
$7.14M 1.49%
40,582
– –
KO icon
16
Coca-Cola
KO
$375B
$6.7M 1.4%
122,235
– –
MCHP icon
17
Microchip Technology
MCHP
$46B
$6.68M 1.39%
96,800
– –
EA
18
DELISTED
Electronic Arts
EA
$6.58M 1.37%
45,802
– –
PG icon
19
Procter & Gamble
PG
$339B
$6.4M 1.33%
45,970
– –
MCD icon
20
McDonald's
MCD
$195B
$6.1M 1.27%
28,441
– –
APO icon
21
Apollo Global Management
APO
$73.4B
$5.98M 1.25%
122,053
– –
TROW icon
22
T. Rowe Price
TROW
$24.3B
$5.97M 1.24%
39,437
– –
SPGI icon
23
S&P Global
SPGI
$120B
$5.92M 1.23%
18,014
– –
FISV
24
Fiserv Inc
FISV
$27.9B
$5.59M 1.16%
49,080
– –
MSFT icon
25
Microsoft
MSFT
$3.71T
$5.55M 1.16%
24,962
+6,940
+39% +$1.49M
1
2 3 4 5

Similar funds

FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Mandatum Life Insurance Company's Q4 2020 Portfolio in Review

As of Q4 2020, Mandatum Life Insurance Company held 109 positions worth $480M, up 5.6% from $455M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mandatum Life Insurance Company withdrew a net $31M in Q4 2020, closing 2 positions and reducing 9 holdings. Its most notable exit was iShares MSCI Finland ETF, an estimated $7.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Mandatum Life Insurance Company opened a new position in NIO worth $442K.

  • Mandatum Life Insurance Company's largest Q4 2020 buy was NIO: 9,072 shares worth $442K.
  • Mandatum Life Insurance Company added most to Citigroup in Q4 2020, an estimated $2.49M increase.
  • Mandatum Life Insurance Company's biggest Q4 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $48.9M.
  • Mandatum Life Insurance Company fully exited iShares MSCI Finland ETF in Q4 2020, selling an estimated $7.71M.
  • Mandatum Life Insurance Company's ten largest holdings make up 44% of its $480M portfolio in Q4 2020.
  • Mandatum Life Insurance Company opened 7 new positions and closed 2 in Q4 2020.
  • Mandatum Life Insurance Company's portfolio value rose 5.6% quarter-over-quarter to $480M.

Based on Mandatum Life Insurance Company's 13F filing for Q4 2020, filed 10 Feb 2021.