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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
-14.45%
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
$446M
AUM Growth
-$95.1M
Cap. Flow
-$13.5M
Cap. Flow %
-3.03%
Top 10 Hldgs %
79.1%
Holding
84
New
3
Increased
31
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.5M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.59M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$841K
4
AMZN icon
Amazon
AMZN
+$697K
5
META icon
Meta Platforms (Facebook)
META
+$499K

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$20.9M
2
NKE icon
Nike
NKE
+$1.34M
3
BABA icon
Alibaba
BABA
+$1.27M
4
NFLX icon
Netflix
NFLX
+$1.02M
5
AMD icon
Advanced Micro Devices
AMD
+$387K

Sector Composition

Rank Sector Weight
1 Financials 4.62%
2 Communication Services 3.83%
3 Technology 3.82%
4 Consumer Discretionary 2.95%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$162M 36.28%
426,382
+2,044
+0.5% +$841K
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.1B
$47.6M 10.68%
281,063
+249
+0.1% +$45.9K
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$36M 8.09%
412,642
+4,798
+1% +$452K
KRE icon
4
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$33.1M 7.43%
569,944
+25,403
+5% +$1.59M
KWEB icon
5
KraneShares CSI China Internet ETF
KWEB
$5.62B
$32.5M 7.29%
991,541
+121,676
+14% +$3.5M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.01T
$9.46M 2.12%
27,256
+239
+0.9% +$90K
XPRO icon
7
Expro Ltd
XPRO
$1.91B
$8.89M 2%
771,908
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.38T
$8.04M 1.8%
73,800
+4,140
+6% +$487K
MSFT icon
9
Microsoft
MSFT
$3.71T
$7.97M 1.79%
31,028
+1,131
+4% +$307K
AAPL icon
10
Apple
AAPL
$4.56T
$7.19M 1.61%
52,622
-600
-1% -$90.9K
AMZN icon
11
Amazon
AMZN
$2.94T
$6.62M 1.49%
62,310
+5,570
+10% +$697K
IPAC icon
12
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$5.21M 1.17%
100,173
+4,555
+5% +$255K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$4.8M 1.08%
68,319
-180
-0.3% -$13.2K
JPM icon
14
JPMorgan Chase
JPM
$947B
$4.5M 1.01%
40,000
+3,399
+9% +$421K
MA icon
15
Mastercard
MA
$505B
$4.28M 0.96%
13,574
+1,000
+8% +$344K
BAC icon
16
Bank of America
BAC
$441B
$3.9M 0.88%
125,285
+5,000
+4% +$180K
C icon
17
Citigroup
C
$224B
$3.67M 0.82%
79,897
+4,963
+7% +$248K
TGT icon
18
Target
TGT
$66.8B
$3.67M 0.82%
26,000
+2,000
+8% +$383K
KMB icon
19
Kimberly-Clark
KMB
$36.1B
$3.4M 0.76%
25,159
– –
V icon
20
Visa
V
$692B
$3.38M 0.76%
17,157
+2,000
+13% +$413K
META icon
21
Meta Platforms (Facebook)
META
$1.5T
$3.38M 0.76%
20,943
+2,588
+14% +$499K
DIS icon
22
Walt Disney
DIS
$182B
$3.3M 0.74%
34,943
+2,474
+8% +$275K
TJX icon
23
TJX Companies
TJX
$179B
$3.07M 0.69%
55,000
+5,000
+10% +$303K
HUM icon
24
Humana
HUM
$44.1B
$3.04M 0.68%
6,500
– –
MDT icon
25
Medtronic
MDT
$110B
$2.87M 0.64%
32,000
– –
1
2 3 4

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Mandatum Life Insurance Company's Q2 2022 Portfolio in Review

As of Q2 2022, Mandatum Life Insurance Company held 84 positions worth $446M, down 18% from $541M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Mandatum Life Insurance Company withdrew a net $13.5M in Q2 2022, closing 9 positions and reducing 13 holdings. Its most notable exit was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.3% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Mandatum Life Insurance Company opened a new position in Delta Air Lines worth $275K.

  • Mandatum Life Insurance Company's largest Q2 2022 buy was Delta Air Lines: 9,500 shares worth $275K.
  • Mandatum Life Insurance Company added most to KraneShares CSI China Internet ETF in Q2 2022, an estimated $3.5M increase.
  • Mandatum Life Insurance Company's biggest Q2 2022 reduction was Alibaba, cutting an estimated $1.27M.
  • Mandatum Life Insurance Company fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2022, selling an estimated $20.9M.
  • Mandatum Life Insurance Company's ten largest holdings make up 79% of its $446M portfolio in Q2 2022.
  • Mandatum Life Insurance Company opened 3 new positions and closed 9 in Q2 2022.
  • Mandatum Life Insurance Company's portfolio value fell 18% quarter-over-quarter to $446M.

Based on Mandatum Life Insurance Company's 13F filing for Q2 2022, filed 27 Jul 2022.