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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
+5.27%
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
$551M
AUM Growth
+$45.9M
Cap. Flow
+$22.3M
Cap. Flow %
4.05%
Top 10 Hldgs %
45.46%
Holding
114
New
8
Increased
23
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$20.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$602K
4
NVDA icon
NVIDIA
NVDA
+$491K
5
ENPH icon
Enphase Energy
ENPH
+$321K

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$1.5M
2
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$367K
3
ABNB icon
Airbnb
ABNB
+$321K
4
TSLA icon
Tesla
TSLA
+$300K
5
GE icon
GE Aerospace
GE
+$182K

Sector Composition

Rank Sector Weight
1 Technology 17.82%
2 Financials 11.07%
3 Communication Services 9.72%
4 Consumer Discretionary 8.19%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$901B
$66M 11.98%
153,533
+2,823
+2% +$1.18M
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.8B
$53M 9.62%
231,170
+7
+0% +$1.57K
SLQD icon
3
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$44M 7.98%
848,258
+252
+0% +$13.1K
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$20.3M 3.67%
+197,756
New +$20.3M
DIS icon
5
Walt Disney
DIS
$176B
$13.5M 2.45%
76,791
+1,254
+2% +$226K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.43T
$13.5M 2.45%
110,420
+1,280
+1% +$150K
AAPL icon
7
Apple
AAPL
$4.51T
$11.8M 2.15%
86,449
-550
-0.6% -$71.3K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.01T
$10.5M 1.91%
26,786
– –
AMZN icon
9
Amazon
AMZN
$2.93T
$9.72M 1.76%
56,540
+260
+0.5% +$43.2K
SBUX icon
10
Starbucks
SBUX
$120B
$8.17M 1.48%
73,046
– –
MSFT icon
11
Microsoft
MSFT
$3.65T
$7.91M 1.43%
29,182
+140
+0.5% +$35.6K
TROW icon
12
T. Rowe Price
TROW
$24.6B
$7.81M 1.42%
39,437
– –
CL icon
13
Colgate-Palmolive
CL
$74.1B
$7.68M 1.39%
94,418
– –
BR icon
14
Broadridge
BR
$18.9B
$7.67M 1.39%
47,484
– –
ATVI
15
DELISTED
Activision Blizzard
ATVI
$7.61M 1.38%
79,688
– –
APO icon
16
Apollo Global Management
APO
$75B
$7.59M 1.38%
122,053
– –
FFIV icon
17
F5
FFIV
$23.6B
$7.58M 1.37%
40,582
– –
SPGI icon
18
S&P Global
SPGI
$121B
$7.39M 1.34%
18,014
– –
MCHP icon
19
Microchip Technology
MCHP
$42.7B
$7.25M 1.32%
96,800
-268
-0.3% -$20.4K
SWKS icon
20
Skyworks Solutions
SWKS
$10.1B
$6.85M 1.24%
35,706
+73
+0.2% +$13K
KO icon
21
Coca-Cola
KO
$373B
$6.61M 1.2%
122,235
– –
GM icon
22
General Motors
GM
$78.1B
$6.61M 1.2%
111,706
– –
EA icon
23
Electronic Arts
EA
$52.9B
$6.59M 1.2%
45,802
– –
MCD icon
24
McDonald's
MCD
$193B
$6.57M 1.19%
28,441
– –
PEP icon
25
PepsiCo
PEP
$189B
$6.47M 1.17%
43,650
– –
1
2 3 4 5

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Mandatum Life Insurance Company's Q2 2021 Portfolio in Review

As of Q2 2021, Mandatum Life Insurance Company held 114 positions worth $551M, up 9.1% from $505M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mandatum Life Insurance Company deployed $22.3M of net new capital in Q2 2021, opening 8 new positions and adding to 23 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 197,756 shares worth $20.3M.

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

On the sell side, the largest reduction was iShares Low Carbon Optimized MSCI ACWI ETF, an estimated $367K trimmed.

  • Mandatum Life Insurance Company's largest Q2 2021 buy was State Street Industrial Select Sector SPDR ETF: 197,756 shares worth $20.3M.
  • Mandatum Life Insurance Company added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $1.18M increase.
  • Mandatum Life Insurance Company's biggest Q2 2021 reduction was iShares Low Carbon Optimized MSCI ACWI ETF, cutting an estimated $367K.
  • Mandatum Life Insurance Company fully exited Mondelez International in Q2 2021, selling an estimated $1.5M.
  • Mandatum Life Insurance Company's ten largest holdings make up 45% of its $551M portfolio in Q2 2021.
  • Mandatum Life Insurance Company opened 8 new positions and closed 3 in Q2 2021.
  • Mandatum Life Insurance Company's portfolio value rose 9.1% quarter-over-quarter to $551M.

Based on Mandatum Life Insurance Company's 13F filing for Q2 2021, filed 14 Jul 2021.