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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
-5.86%
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
$315M
AUM Growth
-$131M
Cap. Flow
-$111M
Cap. Flow %
-35.31%
Top 10 Hldgs %
75.17%
Holding
78
New
3
Increased
10
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$2.54M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$498K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$363K
4
INSW icon
International Seaways
INSW
+$256K
5
CARR icon
Carrier Global
CARR
+$223K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$36M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$34.4M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$33.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.11M
5
AMZN icon
Amazon
AMZN
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 6.64%
2 Technology 4.94%
3 Communication Services 4.59%
4 Consumer Discretionary 4.05%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$147M 46.57%
408,572
-17,810
-4% -$7.11M
KWEB icon
2
KraneShares CSI China Internet ETF
KWEB
$5.67B
$24.5M 7.79%
994,325
+2,784
+0.3% +$79.8K
IWM icon
3
iShares Russell 2000 ETF
IWM
$83B
$15.3M 4.85%
92,563
-188,500
-67% -$34.4M
XPRO icon
4
Expro Ltd
XPRO
$1.91B
$9.83M 3.13%
771,908
– –
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.01T
$8.98M 2.85%
27,350
+94
+0.3% +$34.3K
MSFT icon
6
Microsoft
MSFT
$3.71T
$7.29M 2.32%
31,318
+290
+0.9% +$76.6K
AAPL icon
7
Apple
AAPL
$4.57T
$6.64M 2.11%
48,083
-4,539
-9% -$712K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$6.6M 2.1%
68,957
-4,843
-7% -$537K
AMZN icon
9
Amazon
AMZN
$2.96T
$6.07M 1.93%
53,714
-8,596
-14% -$1.09M
IPAC icon
10
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$4.8M 1.53%
100,173
– –
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$4.52M 1.44%
68,319
– –
JPM icon
12
JPMorgan Chase
JPM
$950B
$4.18M 1.33%
40,000
– –
TGT icon
13
Target
TGT
$68B
$3.86M 1.23%
26,000
– –
MA icon
14
Mastercard
MA
$493B
$3.86M 1.23%
13,564
-10
-0.1% -$3.31K
BAC icon
15
Bank of America
BAC
$442B
$3.78M 1.2%
125,285
– –
TJX icon
16
TJX Companies
TJX
$178B
$3.42M 1.09%
55,000
– –
C icon
17
Citigroup
C
$226B
$3.33M 1.06%
79,897
– –
DIS icon
18
Walt Disney
DIS
$181B
$3.3M 1.05%
34,968
+25
+0.1% +$2.68K
HUM icon
19
Humana
HUM
$46.2B
$3.15M 1%
6,500
– –
V icon
20
Visa
V
$677B
$3.05M 0.97%
17,157
– –
KMB icon
21
Kimberly-Clark
KMB
$36.5B
$2.81M 0.89%
25,000
-159
-0.6% -$20.7K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$2.79M 0.89%
20,592
-351
-2% -$56.9K
SBUX icon
23
Starbucks
SBUX
$120B
$2.74M 0.87%
32,500
– –
MDT icon
24
Medtronic
MDT
$112B
$2.58M 0.82%
32,000
– –
CL icon
25
Colgate-Palmolive
CL
$74.4B
$2.11M 0.67%
30,000
– –
1
2 3 4

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Mandatum Life Insurance Company's Q3 2022 Portfolio in Review

As of Q3 2022, Mandatum Life Insurance Company held 78 positions worth $315M, down 29% from $446M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Mandatum Life Insurance Company withdrew a net $111M in Q3 2022, closing 8 positions and reducing 13 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 4.6% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Mandatum Life Insurance Company opened a new position in Blue Owl Capital worth $2.11M.

  • Mandatum Life Insurance Company's largest Q3 2022 buy was Blue Owl Capital: 228,220 shares worth $2.11M.
  • Mandatum Life Insurance Company added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2022, an estimated $498K increase.
  • Mandatum Life Insurance Company's biggest Q3 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $34.4M.
  • Mandatum Life Insurance Company fully exited State Street Industrial Select Sector SPDR ETF in Q3 2022, selling an estimated $36M.
  • Mandatum Life Insurance Company's ten largest holdings make up 75% of its $315M portfolio in Q3 2022.
  • Mandatum Life Insurance Company opened 3 new positions and closed 8 in Q3 2022.
  • Mandatum Life Insurance Company's portfolio value fell 29% quarter-over-quarter to $315M.

Based on Mandatum Life Insurance Company's 13F filing for Q3 2022, filed 26 Oct 2022.