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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
-1.35%
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
$539M
AUM Growth
-$11.7M
Cap. Flow
-$2.07M
Cap. Flow %
-0.38%
Top 10 Hldgs %
45.25%
Holding
115
New
4
Increased
19
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$21.1M
2
QS icon
QuantumScape Corp
QS
+$975K
3
DIS icon
Walt Disney
DIS
+$222K
4
AMD icon
Advanced Micro Devices
AMD
+$214K
5
IYW icon
iShares US Technology ETF
IYW
+$209K

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$279K
4
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$272K
5
NIO icon
NIO
NIO
+$240K

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Financials 11.32%
3 Communication Services 10.05%
4 Consumer Discretionary 8.1%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$63.9M 11.85%
148,293
-5,240
-3% -$2.32M
IWM icon
2
iShares Russell 2000 ETF
IWM
$83B
$50.6M 9.38%
231,170
– –
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$39.4M 7.31%
403,134
+205,378
+104% +$21.1M
SLQD icon
4
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$21.9M 4.05%
423,075
-425,183
-50% -$22M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$14.7M 2.72%
109,740
-680
-0.6% -$92.5K
DIS icon
6
Walt Disney
DIS
$181B
$13.2M 2.45%
78,039
+1,248
+2% +$222K
AAPL icon
7
Apple
AAPL
$4.57T
$12.3M 2.28%
86,827
+378
+0.4% +$55.6K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.01T
$10.6M 1.96%
26,862
+76
+0.3% +$30.8K
AMZN icon
9
Amazon
AMZN
$2.96T
$9.24M 1.71%
56,240
-300
-0.5% -$51.7K
MSFT icon
10
Microsoft
MSFT
$3.71T
$8.3M 1.54%
29,432
+250
+0.9% +$72.7K
FFIV icon
11
F5
FFIV
$22.7B
$8.07M 1.5%
40,582
– –
SBUX icon
12
Starbucks
SBUX
$120B
$8.06M 1.49%
73,046
– –
BR icon
13
Broadridge
BR
$19B
$7.91M 1.47%
47,484
– –
TROW icon
14
T. Rowe Price
TROW
$24.3B
$7.76M 1.44%
39,437
– –
SPGI icon
15
S&P Global
SPGI
$120B
$7.65M 1.42%
18,014
– –
APO icon
16
Apollo Global Management
APO
$73.4B
$7.52M 1.39%
122,153
+100
+0.1% +$6.01K
MCHP icon
17
Microchip Technology
MCHP
$46B
$7.43M 1.38%
96,800
– –
CL icon
18
Colgate-Palmolive
CL
$74.4B
$7.14M 1.32%
94,418
– –
MCD icon
19
McDonald's
MCD
$195B
$6.86M 1.27%
28,441
– –
PEP icon
20
PepsiCo
PEP
$190B
$6.57M 1.22%
43,650
– –
EA
21
DELISTED
Electronic Arts
EA
$6.51M 1.21%
45,802
– –
PG icon
22
Procter & Gamble
PG
$339B
$6.43M 1.19%
45,970
– –
KO icon
23
Coca-Cola
KO
$375B
$6.41M 1.19%
122,235
– –
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$6.21M 1.15%
18,306
+300
+2% +$108K
ATVI
25
DELISTED
Activision Blizzard
ATVI
$6.17M 1.14%
79,688
– –
1
2 3 4 5

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Mandatum Life Insurance Company's Q3 2021 Portfolio in Review

As of Q3 2021, Mandatum Life Insurance Company held 115 positions worth $539M, down 2.1% from $551M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mandatum Life Insurance Company's Q3 2021 filing shows 4 new, 19 increased, 12 reduced and 4 closed positions. Its largest new stake was QuantumScape Corp: 42,712 shares worth $1.05M. The largest sale was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $22M.

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 2021 buy was QuantumScape Corp: 42,712 shares worth $1.05M.
  • Mandatum Life Insurance Company added most to State Street Industrial Select Sector SPDR ETF in Q3 2021, an estimated $21.1M increase.
  • Mandatum Life Insurance Company's biggest Q3 2021 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $22M.
  • Mandatum Life Insurance Company fully exited KraneShares CSI China Internet ETF in Q3 2021, selling an estimated $279K.
  • Mandatum Life Insurance Company's ten largest holdings make up 45% of its $539M portfolio in Q3 2021.
  • Mandatum Life Insurance Company opened 4 new positions and closed 4 in Q3 2021.
  • Mandatum Life Insurance Company's portfolio value fell 2.1% quarter-over-quarter to $539M.

Based on Mandatum Life Insurance Company's 13F filing for Q3 2021, filed 8 Nov 2021.