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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
-5.45%
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
$541M
AUM Growth
+$162M
Cap. Flow
+$188M
Cap. Flow %
34.77%
Top 10 Hldgs %
77.56%
Holding
88
New
6
Increased
24
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$120M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$39.7M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$29.2M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$988K
5
CL icon
Colgate-Palmolive
CL
+$870K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.18M
2
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$634K
3
IXP icon
iShares Global Comm Services ETF
IXP
+$284K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$272K
5
LCID icon
Lucid Motors
LCID
+$236K

Sector Composition

Rank Sector Weight
1 Financials 4.28%
2 Communication Services 4.09%
3 Technology 4%
4 Consumer Discretionary 3.55%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$193M 35.61%
424,338
+267,310
+170% +$120M
IWM icon
2
iShares Russell 2000 ETF
IWM
$83B
$57.6M 10.66%
280,814
+9
+0% +$1.84K
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$42M 7.77%
407,844
+4,207
+1% +$427K
KRE icon
4
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$37.5M 6.94%
+544,541
New +$39.7M
KWEB icon
5
KraneShares CSI China Internet ETF
KWEB
$5.67B
$24.8M 4.59%
+869,865
New +$29.2M
SLQD icon
6
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$20.9M 3.86%
423,075
– –
XPRO icon
7
Expro Ltd
XPRO
$1.91B
$13.7M 2.54%
771,908
– –
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.01T
$11.2M 2.07%
27,017
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$9.69M 1.79%
69,660
+1,100
+2% +$149K
AAPL icon
10
Apple
AAPL
$4.57T
$9.29M 1.72%
53,222
-898
-2% -$151K
AMZN icon
11
Amazon
AMZN
$2.96T
$9.25M 1.71%
56,740
-200
-0.4% -$30.9K
MSFT icon
12
Microsoft
MSFT
$3.71T
$9.22M 1.71%
29,897
+165
+0.6% +$49.6K
IPAC icon
13
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$5.82M 1.08%
95,618
+16,137
+20% +$988K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$5.31M 0.98%
68,499
– –
TGT icon
15
Target
TGT
$68B
$5.09M 0.94%
24,000
– –
JPM icon
16
JPMorgan Chase
JPM
$950B
$4.99M 0.92%
36,601
+101
+0.3% +$14.9K
BAC icon
17
Bank of America
BAC
$442B
$4.96M 0.92%
120,285
– –
MA icon
18
Mastercard
MA
$493B
$4.49M 0.83%
12,574
– –
DIS icon
19
Walt Disney
DIS
$181B
$4.45M 0.82%
32,469
-253
-0.8% -$36.6K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$4.08M 0.75%
18,355
-92
-0.5% -$23K
C icon
21
Citigroup
C
$226B
$4M 0.74%
74,934
+434
+0.6% +$26.8K
MDT icon
22
Medtronic
MDT
$112B
$3.55M 0.66%
32,000
– –
V icon
23
Visa
V
$677B
$3.36M 0.62%
15,157
– –
KMB icon
24
Kimberly-Clark
KMB
$36.5B
$3.1M 0.57%
25,159
+159
+0.6% +$21K
TJX icon
25
TJX Companies
TJX
$178B
$3.03M 0.56%
50,000
– –
1
2 3 4

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Mandatum Life Insurance Company's Q1 2022 Portfolio in Review

As of Q1 2022, Mandatum Life Insurance Company held 88 positions worth $541M, up 43% from $378M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Mandatum Life Insurance Company deployed $188M of net new capital in Q1 2022, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 544,541 shares worth $37.5M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, down from 6.4% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $3.18M trimmed.

  • Mandatum Life Insurance Company's largest Q1 2022 buy was State Street SPDR S&P Regional Banking ETF: 544,541 shares worth $37.5M.
  • Mandatum Life Insurance Company added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $120M increase.
  • Mandatum Life Insurance Company's biggest Q1 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.18M.
  • Mandatum Life Insurance Company fully exited iShares Low Carbon Optimized MSCI ACWI ETF in Q1 2022, selling an estimated $634K.
  • Mandatum Life Insurance Company's ten largest holdings make up 78% of its $541M portfolio in Q1 2022.
  • Mandatum Life Insurance Company opened 6 new positions and closed 7 in Q1 2022.
  • Mandatum Life Insurance Company's portfolio value rose 43% quarter-over-quarter to $541M.

Based on Mandatum Life Insurance Company's 13F filing for Q1 2022, filed 9 May 2022.