We are live on ! Find out more
MLIC

Mandatum Life Insurance Company Portfolio holdings

AUM $540M
1-Year Est. Return 33.16%
This Fund
S&P 500
This Quarter Est. Return
+9.82%
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
$330M
AUM Growth
+$15.1M
Cap. Flow
-$13.1M
Cap. Flow %
-3.98%
Top 10 Hldgs %
74.16%
Holding
72
New
2
Increased
24
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.09M
3
STLA icon
Stellantis
STLA
+$1.03M
4
TGT icon
Target
TGT
+$427K
5
DIS icon
Walt Disney
DIS
+$425K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.48M
2
XPRO icon
Expro Ltd
XPRO
+$5.6M
3
AMZN icon
Amazon
AMZN
+$5M
4
AAPL icon
Apple
AAPL
+$1.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 7.79%
2 Communication Services 4.73%
3 Technology 4.15%
4 Consumer Staples 3.93%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$159M 48.24%
413,993
+5,421
+1% +$2.09M
KWEB icon
2
KraneShares CSI China Internet ETF
KWEB
$5.67B
$30M 9.09%
992,396
-1,929
-0.2% -$49.2K
IWM icon
3
iShares Russell 2000 ETF
IWM
$83B
$9.78M 2.97%
56,116
-36,447
-39% -$6.48M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.01T
$9.64M 2.93%
27,451
+101
+0.4% +$35.7K
XPRO icon
5
Expro Ltd
XPRO
$1.91B
$8.01M 2.43%
441,695
-330,213
-43% -$5.6M
MSFT icon
6
Microsoft
MSFT
$3.71T
$7.11M 2.16%
29,657
-1,661
-5% -$399K
JPM icon
7
JPMorgan Chase
JPM
$950B
$5.57M 1.69%
41,502
+1,502
+4% +$190K
IPAC icon
8
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$5.42M 1.64%
101,012
+839
+0.8% +$43.3K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$5M 1.52%
56,672
-12,285
-18% -$1.17M
MA icon
10
Mastercard
MA
$493B
$4.95M 1.5%
14,243
+679
+5% +$223K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$4.93M 1.49%
68,319
– –
AAPL icon
12
Apple
AAPL
$4.57T
$4.89M 1.48%
37,643
-10,440
-22% -$1.49M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$4.89M 1.48%
40,635
+20,043
+97% +$2.35M
BAC icon
14
Bank of America
BAC
$442B
$4.41M 1.34%
133,110
+7,825
+6% +$270K
TJX icon
15
TJX Companies
TJX
$178B
$4.38M 1.33%
55,000
– –
TGT icon
16
Target
TGT
$68B
$4.28M 1.3%
28,723
+2,723
+10% +$427K
C icon
17
Citigroup
C
$226B
$3.93M 1.19%
86,921
+7,024
+9% +$319K
V icon
18
Visa
V
$677B
$3.82M 1.16%
18,372
+1,215
+7% +$245K
KMB icon
19
Kimberly-Clark
KMB
$36.5B
$3.56M 1.08%
26,249
+1,249
+5% +$159K
DIS icon
20
Walt Disney
DIS
$181B
$3.42M 1.04%
39,409
+4,441
+13% +$425K
SBUX icon
21
Starbucks
SBUX
$120B
$3.41M 1.03%
34,352
+1,852
+6% +$175K
HUM icon
22
Humana
HUM
$46.2B
$3.33M 1.01%
6,500
– –
MDT icon
23
Medtronic
MDT
$112B
$2.65M 0.8%
34,138
+2,138
+7% +$173K
CL icon
24
Colgate-Palmolive
CL
$74.4B
$2.56M 0.78%
32,500
+2,500
+8% +$187K
EL icon
25
Estee Lauder
EL
$32B
$2.54M 0.77%
10,231
+1,231
+14% +$275K
1
2 3

Similar funds

FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Mandatum Life Insurance Company's Q4 2022 Portfolio in Review

As of Q4 2022, Mandatum Life Insurance Company held 72 positions worth $330M, up 4.8% from $315M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Mandatum Life Insurance Company withdrew a net $13.1M in Q4 2022, closing 5 positions and reducing 12 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $733K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 6.6% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Mandatum Life Insurance Company opened a new position in Stellantis worth $1.05M.

  • Mandatum Life Insurance Company's largest Q4 2022 buy was Stellantis: 74,000 shares worth $1.05M.
  • Mandatum Life Insurance Company added most to Meta Platforms (Facebook) in Q4 2022, an estimated $2.35M increase.
  • Mandatum Life Insurance Company's biggest Q4 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $6.48M.
  • Mandatum Life Insurance Company fully exited Vanguard FTSE Emerging Markets ETF in Q4 2022, selling an estimated $733K.
  • Mandatum Life Insurance Company's ten largest holdings make up 74% of its $330M portfolio in Q4 2022.
  • Mandatum Life Insurance Company opened 2 new positions and closed 5 in Q4 2022.
  • Mandatum Life Insurance Company's portfolio value rose 4.8% quarter-over-quarter to $330M.

Based on Mandatum Life Insurance Company's 13F filing for Q4 2022, filed 9 Feb 2023.