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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
+8.81%
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
$340M
AUM Growth
+$10.4M
Cap. Flow
-$13.6M
Cap. Flow %
-4%
Top 10 Hldgs %
76.03%
Holding
72
New
5
Increased
19
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M
2
OWL icon
Blue Owl Capital
OWL
+$1.17M
3
TSLA icon
Tesla
TSLA
+$337K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$284K
5
DE icon
Deere & Co
DE
+$232K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.13M
2
XPRO icon
Expro Ltd
XPRO
+$8.01M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$539K
4
CMI icon
Cummins
CMI
+$218K
5
NVDA icon
NVIDIA
NVDA
+$66K

Sector Composition

Rank Sector Weight
1 Financials 7.91%
2 Communication Services 6.2%
3 Technology 5.08%
4 Consumer Staples 3.89%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$171M 50.42%
417,147
+3,154
+0.8% +$1.26M
KWEB icon
2
KraneShares CSI China Internet ETF
KWEB
$5.67B
$31M 9.11%
992,892
+496
+0% +$15.9K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$10.4M 3.05%
27,562
+111
+0.4% +$40.7K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$8.7M 2.56%
41,035
+400
+1% +$68.1K
MSFT icon
5
Microsoft
MSFT
$3.71T
$8.6M 2.53%
29,835
+178
+0.6% +$45.4K
AAPL icon
6
Apple
AAPL
$4.57T
$6.21M 1.83%
37,673
+30
+0.1% +$4.43K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$5.97M 1.76%
57,561
+889
+2% +$85.3K
IPAC icon
8
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$5.71M 1.68%
101,012
– –
JPM icon
9
JPMorgan Chase
JPM
$950B
$5.41M 1.59%
41,502
– –
MA icon
10
Mastercard
MA
$493B
$5.15M 1.52%
14,179
-64
-0.4% -$23.2K
TGT icon
11
Target
TGT
$68B
$4.76M 1.4%
28,723
– –
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$4.42M 1.3%
60,816
-7,503
-11% -$539K
TJX icon
13
TJX Companies
TJX
$178B
$4.31M 1.27%
55,000
– –
V icon
14
Visa
V
$677B
$4.14M 1.22%
18,372
– –
C icon
15
Citigroup
C
$226B
$4.07M 1.2%
86,883
-38
-0% -$1.86K
DIS icon
16
Walt Disney
DIS
$181B
$3.96M 1.17%
39,575
+166
+0.4% +$16.7K
BAC icon
17
Bank of America
BAC
$442B
$3.81M 1.12%
133,110
– –
SBUX icon
18
Starbucks
SBUX
$120B
$3.58M 1.05%
34,352
– –
OWL icon
19
Blue Owl Capital
OWL
$18.5B
$3.53M 1.04%
318,450
+97,800
+44% +$1.17M
KMB icon
20
Kimberly-Clark
KMB
$36.5B
$3.52M 1.04%
26,249
– –
HUM icon
21
Humana
HUM
$46.2B
$3.16M 0.93%
6,500
– –
MDT icon
22
Medtronic
MDT
$112B
$2.75M 0.81%
34,138
– –
EL icon
23
Estee Lauder
EL
$32B
$2.52M 0.74%
10,231
– –
CMCSA icon
24
Comcast
CMCSA
$90B
$2.47M 0.73%
65,224
– –
CL icon
25
Colgate-Palmolive
CL
$74.4B
$2.44M 0.72%
32,500
– –
1
2 3

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Mandatum Life Insurance Company's Q1 2023 Portfolio in Review

As of Q1 2023, Mandatum Life Insurance Company held 72 positions worth $340M, up 3.1% from $330M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Mandatum Life Insurance Company withdrew a net $13.6M in Q1 2023, closing 4 positions and reducing 10 holdings. Its most notable exit was Expro Ltd, an estimated $8.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 7.8% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Mandatum Life Insurance Company opened a new position in Tesla worth $400K.

  • Mandatum Life Insurance Company's largest Q1 2023 buy was Tesla: 1,930 shares worth $400K.
  • Mandatum Life Insurance Company added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $1.26M increase.
  • Mandatum Life Insurance Company's biggest Q1 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $9.13M.
  • Mandatum Life Insurance Company fully exited Expro Ltd in Q1 2023, selling an estimated $8.01M.
  • Mandatum Life Insurance Company's ten largest holdings make up 76% of its $340M portfolio in Q1 2023.
  • Mandatum Life Insurance Company opened 5 new positions and closed 4 in Q1 2023.
  • Mandatum Life Insurance Company's portfolio value rose 3.1% quarter-over-quarter to $340M.

Based on Mandatum Life Insurance Company's 13F filing for Q1 2023, filed 9 May 2023.