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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
+6.35%
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
$505M
AUM Growth
+$25.2M
Cap. Flow
-$904K
Cap. Flow %
-0.18%
Top 10 Hldgs %
44.68%
Holding
114
New
7
Increased
20
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.27M
2
MSFT icon
Microsoft
MSFT
+$947K
3
MILE
Metromile, Inc. Common Stock
MILE
+$610K
4
KMB icon
Kimberly-Clark
KMB
+$531K
5
MA icon
Mastercard
MA
+$523K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.4M
2
PEP icon
PepsiCo
PEP
+$1.29M
3
PLUG icon
Plug Power
PLUG
+$1.27M
4
TSLA icon
Tesla
TSLA
+$1.11M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$875K

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Financials 11%
3 Communication Services 10.15%
4 Consumer Discretionary 8.49%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$60M 11.87%
150,710
+8,444
+6% +$3.27M
IWM icon
2
iShares Russell 2000 ETF
IWM
$83B
$51.1M 10.11%
231,163
+9
+0% +$1.97K
SLQD icon
3
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$43.9M 8.69%
848,006
-16,837
-2% -$875K
DIS icon
4
Walt Disney
DIS
$181B
$13.9M 2.76%
75,537
+678
+0.9% +$125K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$11.3M 2.23%
109,140
+1,320
+1% +$130K
AAPL icon
6
Apple
AAPL
$4.57T
$10.6M 2.1%
86,999
+932
+1% +$120K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.01T
$9.76M 1.93%
26,786
+1,416
+6% +$502K
AMZN icon
8
Amazon
AMZN
$2.96T
$8.71M 1.72%
56,280
+1,400
+3% +$222K
FFIV icon
9
F5
FFIV
$22.7B
$8.47M 1.68%
40,582
– –
SBUX icon
10
Starbucks
SBUX
$120B
$7.98M 1.58%
73,046
– –
MCHP icon
11
Microchip Technology
MCHP
$46B
$7.53M 1.49%
97,068
+268
+0.3% +$20K
CL icon
12
Colgate-Palmolive
CL
$74.4B
$7.44M 1.47%
94,418
– –
ATVI
13
DELISTED
Activision Blizzard
ATVI
$7.41M 1.47%
79,688
– –
BR icon
14
Broadridge
BR
$19B
$7.27M 1.44%
47,484
– –
MSFT icon
15
Microsoft
MSFT
$3.71T
$6.85M 1.36%
29,042
+4,080
+16% +$947K
TROW icon
16
T. Rowe Price
TROW
$24.3B
$6.77M 1.34%
39,437
– –
SWKS icon
17
Skyworks Solutions
SWKS
$10.6B
$6.54M 1.29%
35,633
– –
KO icon
18
Coca-Cola
KO
$375B
$6.44M 1.28%
122,235
– –
GM icon
19
General Motors
GM
$76.8B
$6.42M 1.27%
111,706
– –
MCD icon
20
McDonald's
MCD
$195B
$6.38M 1.26%
28,441
– –
SPGI icon
21
S&P Global
SPGI
$120B
$6.36M 1.26%
18,014
– –
PG icon
22
Procter & Gamble
PG
$339B
$6.23M 1.23%
45,970
– –
EA
23
DELISTED
Electronic Arts
EA
$6.2M 1.23%
45,802
– –
PEP icon
24
PepsiCo
PEP
$190B
$6.17M 1.22%
43,650
-9,387
-18% -$1.29M
WBD icon
25
Warner Bros
WBD
$67.1B
$6.05M 1.2%
139,157
– –
1
2 3 4 5

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Mandatum Life Insurance Company's Q1 2021 Portfolio in Review

As of Q1 2021, Mandatum Life Insurance Company held 114 positions worth $505M, up 5.2% from $480M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mandatum Life Insurance Company's Q1 2021 filing shows 7 new, 20 increased, 15 reduced and 8 closed positions. Its largest new stake was Metromile, Inc. Common Stock: 40,000 shares worth $412K. The largest sale was Meta Platforms (Facebook), an estimated $2.4M.

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

  • Mandatum Life Insurance Company's largest Q1 2021 buy was Metromile, Inc. Common Stock: 40,000 shares worth $412K.
  • Mandatum Life Insurance Company added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $3.27M increase.
  • Mandatum Life Insurance Company's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $2.4M.
  • Mandatum Life Insurance Company fully exited eBay in Q1 2021, selling an estimated $662K.
  • Mandatum Life Insurance Company's ten largest holdings make up 45% of its $505M portfolio in Q1 2021.
  • Mandatum Life Insurance Company opened 7 new positions and closed 8 in Q1 2021.
  • Mandatum Life Insurance Company's portfolio value rose 5.2% quarter-over-quarter to $505M.

Based on Mandatum Life Insurance Company's 13F filing for Q1 2021, filed 11 May 2021.