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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
(+9.1%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
114
New
8
Increased
23
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$20.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.18M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$602K |
| 4 |
NVIDIA
NVDA
|
+$491K |
| 5 |
Enphase Energy
ENPH
|
+$321K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$1.5M |
| 2 |
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
|
+$367K |
| 3 |
Airbnb
ABNB
|
+$321K |
| 4 |
Tesla
TSLA
|
+$300K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$898B
| $66M | 11.98% |
153,533
+2,823
| +2% | +$1.18M |
|
2
iShares Russell 2000 ETF
IWM
$82.5B
| $53M | 9.62% |
231,170
+7
| +0% | +$1.57K |
|
3
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $44M | 7.98% |
848,258
+252
| +0% | +$13.1K |
|
|
4
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $20.3M | 3.67% |
+197,756
| New | +$20.3M |
|
5
Walt Disney
DIS
$177B
| $13.5M | 2.45% |
76,791
+1,254
| +2% | +$226K |
|
6
Alphabet (Google) Class A
GOOGL
$4.43T
| $13.5M | 2.45% |
110,420
+1,280
| +1% | +$150K |
|
7
Apple
AAPL
$4.54T
| $11.8M | 2.15% |
86,449
-550
| -0.6% | -$71.3K |
|
8
Vanguard S&P 500 ETF
VOO
$1.01T
| $10.5M | 1.91% |
26,786
| – | – |
|
9
Amazon
AMZN
$2.94T
| $9.72M | 1.76% |
56,540
+260
| +0.5% | +$43.2K |
|
10
Starbucks
SBUX
$121B
| $8.17M | 1.48% |
73,046
| – | – |
|
11
Microsoft
MSFT
$3.62T
| $7.91M | 1.43% |
29,182
+140
| +0.5% | +$35.6K |
|
12
T. Rowe Price
TROW
$24.5B
| $7.81M | 1.42% |
39,437
| – | – |
|
13
Colgate-Palmolive
CL
$74.4B
| $7.68M | 1.39% |
94,418
| – | – |
|
14
Broadridge
BR
$18.9B
| $7.67M | 1.39% |
47,484
| – | – |
|
|
ATVI
15
DELISTED
Activision Blizzard
ATVI
| $7.61M | 1.38% |
79,688
| – | – |
|
16
Apollo Global Management
APO
$74.8B
| $7.59M | 1.38% |
122,053
| – | – |
|
17
F5
FFIV
$23.4B
| $7.58M | 1.37% |
40,582
| – | – |
|
18
S&P Global
SPGI
$121B
| $7.39M | 1.34% |
18,014
| – | – |
|
19
Microchip Technology
MCHP
$42.2B
| $7.25M | 1.32% |
96,800
-268
| -0.3% | -$20.4K |
|
20
Skyworks Solutions
SWKS
$10.1B
| $6.85M | 1.24% |
35,706
+73
| +0.2% | +$13K |
|
21
Coca-Cola
KO
$374B
| $6.61M | 1.2% |
122,235
| – | – |
|
22
General Motors
GM
$78.2B
| $6.61M | 1.2% |
111,706
| – | – |
|
23
Electronic Arts
EA
$52.9B
| $6.59M | 1.2% |
45,802
| – | – |
|
24
McDonald's
MCD
$195B
| $6.57M | 1.19% |
28,441
| – | – |
|
25
PepsiCo
PEP
$189B
| $6.47M | 1.17% |
43,650
| – | – |
|
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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.