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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
+5.9%
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
$242M
AUM Growth
-$98.2M
Cap. Flow
-$111M
Cap. Flow %
-45.95%
Top 10 Hldgs %
66.23%
Holding
72
New
4
Increased
17
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$1.76M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$865K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$305K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$298K
5
TSLA icon
Tesla
TSLA
+$225K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$110M
2
SBUX icon
Starbucks
SBUX
+$3.58M
3
AAPL icon
Apple
AAPL
+$1.66M
4
TJX icon
TJX Companies
TJX
+$789K
5
NVDA icon
NVIDIA
NVDA
+$237K

Sector Composition

Rank Sector Weight
1 Financials 11.79%
2 Communication Services 10.49%
3 Technology 7.95%
4 Consumer Staples 4.93%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$69.5M 28.72%
155,882
-261,265
-63% -$110M
KWEB icon
2
KraneShares CSI China Internet ETF
KWEB
$5.62B
$27M 11.17%
1,003,592
+10,700
+1% +$298K
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$11.9M 4.93%
41,555
+520
+1% +$128K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.01T
$11.5M 4.77%
28,352
+790
+3% +$305K
MSFT icon
5
Microsoft
MSFT
$3.71T
$10.3M 4.27%
30,311
+476
+2% +$149K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.38T
$6.95M 2.87%
58,036
+475
+0.8% +$54.7K
JPM icon
7
JPMorgan Chase
JPM
$947B
$6.04M 2.5%
41,502
– –
IPAC icon
8
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$5.87M 2.43%
102,145
+1,133
+1% +$64.8K
MA icon
9
Mastercard
MA
$505B
$5.58M 2.31%
14,179
– –
AAPL icon
10
Apple
AAPL
$4.56T
$5.46M 2.26%
28,173
-9,500
-25% -$1.66M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$4.52M 1.87%
60,816
– –
V icon
12
Visa
V
$692B
$4.36M 1.8%
18,372
– –
C icon
13
Citigroup
C
$224B
$4M 1.65%
86,883
– –
BAC icon
14
Bank of America
BAC
$441B
$3.82M 1.58%
133,110
– –
TJX icon
15
TJX Companies
TJX
$179B
$3.82M 1.58%
45,000
-10,000
-18% -$789K
TGT icon
16
Target
TGT
$66.8B
$3.79M 1.57%
28,723
– –
OWL icon
17
Blue Owl Capital
OWL
$7.74B
$3.71M 1.53%
318,450
– –
KMB icon
18
Kimberly-Clark
KMB
$36.1B
$3.62M 1.5%
26,249
– –
DIS icon
19
Walt Disney
DIS
$182B
$3.57M 1.48%
40,008
+433
+1% +$41K
MDT icon
20
Medtronic
MDT
$110B
$3.01M 1.24%
34,138
– –
HUM icon
21
Humana
HUM
$44.1B
$2.91M 1.2%
6,500
– –
CMCSA icon
22
Comcast
CMCSA
$89.3B
$2.71M 1.12%
65,224
– –
CL icon
23
Colgate-Palmolive
CL
$74.1B
$2.5M 1.04%
32,500
– –
CARR icon
24
Carrier Global
CARR
$52.7B
$2.25M 0.93%
45,358
+40,000
+747% +$1.76M
EL icon
25
Estee Lauder
EL
$30.9B
$2.01M 0.83%
10,231
– –
1
2 3

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Mandatum Life Insurance Company's Q2 2023 Portfolio in Review

As of Q2 2023, Mandatum Life Insurance Company held 72 positions worth $242M, down 29% from $340M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Mandatum Life Insurance Company withdrew a net $111M in Q2 2023, closing 1 position and reducing 9 holdings. Its most notable exit was Starbucks, an estimated $3.58M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 7.9% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Mandatum Life Insurance Company opened a new position in Cummins worth $234K.

  • Mandatum Life Insurance Company's largest Q2 2023 buy was Cummins: 955 shares worth $234K.
  • Mandatum Life Insurance Company added most to Carrier Global in Q2 2023, an estimated $1.76M increase.
  • Mandatum Life Insurance Company's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $110M.
  • Mandatum Life Insurance Company fully exited Starbucks in Q2 2023, selling an estimated $3.58M.
  • Mandatum Life Insurance Company's ten largest holdings make up 66% of its $242M portfolio in Q2 2023.
  • Mandatum Life Insurance Company opened 4 new positions and closed 1 in Q2 2023.
  • Mandatum Life Insurance Company's portfolio value fell 29% quarter-over-quarter to $242M.

Based on Mandatum Life Insurance Company's 13F filing for Q2 2023, filed 27 Jul 2023.