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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
+5.14%
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
$378M
AUM Growth
-$161M
Cap. Flow
-$177M
Cap. Flow %
-46.81%
Top 10 Hldgs %
69.65%
Holding
119
New
8
Increased
23
Reduced
14
Closed
37

Top Buys

Rank Stock Value
1
XPRO icon
Expro Ltd
XPRO
+$12.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$11.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.03M
4
TSLA icon
Tesla
TSLA
+$977K
5
QCOM icon
Qualcomm
QCOM
+$390K

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$8.07M
2
BR icon
Broadridge
BR
+$7.91M
3
TROW icon
T. Rowe Price
TROW
+$7.76M
4
SPGI icon
S&P Global
SPGI
+$7.65M
5
APO icon
Apollo Global Management
APO
+$7.52M

Sector Composition

Rank Sector Weight
1 Communication Services 6.91%
2 Financials 6.37%
3 Technology 6.12%
4 Consumer Discretionary 5.82%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$74.9M 19.79%
157,028
+8,735
+6% +$4.03M
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.1B
$62.5M 16.51%
280,805
+49,635
+21% +$11.2M
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$42.7M 11.29%
403,637
+503
+0.1% +$52.2K
SLQD icon
4
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$21.6M 5.71%
423,075
– –
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.01T
$11.8M 3.12%
27,017
+155
+0.6% +$65.4K
XPRO icon
6
Expro Ltd
XPRO
$1.91B
$11.1M 2.93%
+771,908
New +$12.6M
MSFT icon
7
Microsoft
MSFT
$3.71T
$10M 2.64%
29,732
+300
+1% +$97.3K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.38T
$9.93M 2.62%
68,560
-41,180
-38% -$5.93M
AAPL icon
9
Apple
AAPL
$4.56T
$9.61M 2.54%
54,120
-32,707
-38% -$5.17M
AMZN icon
10
Amazon
AMZN
$2.94T
$9.49M 2.51%
56,940
+700
+1% +$120K
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$6.21M 1.64%
18,447
+141
+0.8% +$46.8K
JPM icon
12
JPMorgan Chase
JPM
$947B
$5.78M 1.53%
36,500
– –
TGT icon
13
Target
TGT
$66.8B
$5.55M 1.47%
24,000
– –
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$5.54M 1.46%
68,499
– –
BAC icon
15
Bank of America
BAC
$441B
$5.35M 1.41%
120,285
– –
IPAC icon
16
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$5.08M 1.34%
79,481
+1,605
+2% +$106K
DIS icon
17
Walt Disney
DIS
$182B
$5.07M 1.34%
32,722
-45,317
-58% -$7.32M
MA icon
18
Mastercard
MA
$505B
$4.52M 1.19%
12,574
– –
C icon
19
Citigroup
C
$224B
$4.5M 1.19%
74,500
– –
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$4.43M 1.17%
74,089
+228
+0.3% +$14.1K
TJX icon
21
TJX Companies
TJX
$179B
$3.8M 1%
50,000
– –
KMB icon
22
Kimberly-Clark
KMB
$36.1B
$3.57M 0.94%
25,000
– –
MDT icon
23
Medtronic
MDT
$110B
$3.31M 0.87%
32,000
– –
V icon
24
Visa
V
$692B
$3.29M 0.87%
15,157
-516
-3% -$111K
SBUX icon
25
Starbucks
SBUX
$120B
$3.22M 0.85%
27,500
-45,546
-62% -$5.14M
1
2 3 4 5

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Mandatum Life Insurance Company's Q4 2021 Portfolio in Review

As of Q4 2021, Mandatum Life Insurance Company held 119 positions worth $378M, down 30% from $539M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Mandatum Life Insurance Company withdrew a net $177M in Q4 2021, closing 37 positions and reducing 14 holdings. Its most notable exit was F5, an estimated $8.07M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 6.9% of assets, down from 10% a quarter earlier, followed by Financials and Technology.

Against the trend, Mandatum Life Insurance Company opened a new position in Expro Ltd worth $11.1M.

  • Mandatum Life Insurance Company's largest Q4 2021 buy was Expro Ltd: 771,908 shares worth $11.1M.
  • Mandatum Life Insurance Company added most to iShares Russell 2000 ETF in Q4 2021, an estimated $11.2M increase.
  • Mandatum Life Insurance Company's biggest Q4 2021 reduction was Walt Disney, cutting an estimated $7.32M.
  • Mandatum Life Insurance Company fully exited F5 in Q4 2021, selling an estimated $8.07M.
  • Mandatum Life Insurance Company's ten largest holdings make up 70% of its $378M portfolio in Q4 2021.
  • Mandatum Life Insurance Company opened 8 new positions and closed 37 in Q4 2021.
  • Mandatum Life Insurance Company's portfolio value fell 30% quarter-over-quarter to $378M.

Based on Mandatum Life Insurance Company's 13F filing for Q4 2021, filed 9 Feb 2022.