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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
-2.25%
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
$240M
AUM Growth
-$2.12M
Cap. Flow
+$4.31M
Cap. Flow %
1.8%
Top 10 Hldgs %
67.69%
Holding
74
New
3
Increased
18
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.93M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$725K
3
JNJ icon
Johnson & Johnson
JNJ
+$543K
4
ADBE icon
Adobe
ADBE
+$508K
5
TGT icon
Target
TGT
+$508K

Top Sells

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$3.71M
2
TSLA icon
Tesla
TSLA
+$453K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$226K
4
AMD icon
Advanced Micro Devices
AMD
+$146K
5
SOFI icon
SoFi Technologies
SOFI
+$116K

Sector Composition

Rank Sector Weight
1 Communication Services 11.16%
2 Financials 10%
3 Technology 7.85%
4 Consumer Staples 4.41%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$71.7M 29.89%
166,899
+11,017
+7% +$4.93M
KWEB icon
2
KraneShares CSI China Internet ETF
KWEB
$5.67B
$27.6M 11.5%
1,007,083
+3,491
+0.3% +$99.3K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$12.5M 5.22%
41,685
+130
+0.3% +$39.2K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.01T
$11.2M 4.66%
28,445
+93
+0.3% +$38K
MSFT icon
5
Microsoft
MSFT
$3.71T
$9.86M 4.11%
31,228
+917
+3% +$303K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$7.37M 3.07%
56,287
-1,749
-3% -$226K
JPM icon
7
JPMorgan Chase
JPM
$950B
$6.02M 2.51%
41,502
– –
IPAC icon
8
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$5.68M 2.37%
102,145
– –
MA icon
9
Mastercard
MA
$493B
$5.61M 2.34%
14,179
– –
AAPL icon
10
Apple
AAPL
$4.57T
$4.83M 2.02%
28,223
+50
+0.2% +$9.17K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$4.38M 1.83%
60,455
-361
-0.6% -$26.9K
V icon
12
Visa
V
$677B
$4.23M 1.76%
18,372
– –
TJX icon
13
TJX Companies
TJX
$178B
$4M 1.67%
45,000
– –
BAC icon
14
Bank of America
BAC
$442B
$3.64M 1.52%
133,110
– –
TGT icon
15
Target
TGT
$68B
$3.62M 1.51%
32,723
+4,000
+14% +$508K
C icon
16
Citigroup
C
$226B
$3.57M 1.49%
86,883
– –
DIS icon
17
Walt Disney
DIS
$181B
$3.24M 1.35%
40,017
+9
+0% +$769
KMB icon
18
Kimberly-Clark
KMB
$36.5B
$3.17M 1.32%
26,249
– –
HUM icon
19
Humana
HUM
$46.2B
$3.16M 1.32%
6,500
– –
CMCSA icon
20
Comcast
CMCSA
$90B
$2.89M 1.21%
65,224
– –
MDT icon
21
Medtronic
MDT
$112B
$2.68M 1.12%
34,138
– –
CARR icon
22
Carrier Global
CARR
$52.8B
$2.51M 1.05%
45,528
+170
+0.4% +$9.36K
CL icon
23
Colgate-Palmolive
CL
$74.4B
$2.31M 0.96%
32,500
– –
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.92M 0.8%
26,017
+324
+1% +$24.2K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.88M 0.78%
18,409
+157
+0.9% +$16.6K
1
2 3

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Mandatum Life Insurance Company's Q3 2023 Portfolio in Review

As of Q3 2023, Mandatum Life Insurance Company held 74 positions worth $240M, down 0.88% from $242M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Mandatum Life Insurance Company's Q3 2023 filing shows 3 new, 18 increased, 9 reduced and 3 closed positions. Its largest new stake was Johnson & Johnson: 3,288 shares worth $512K. The largest sale was Blue Owl Capital, an estimated $3.71M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 10% a quarter earlier, followed by Financials and Technology.

  • Mandatum Life Insurance Company's largest Q3 2023 buy was Johnson & Johnson: 3,288 shares worth $512K.
  • Mandatum Life Insurance Company added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $4.93M increase.
  • Mandatum Life Insurance Company's biggest Q3 2023 reduction was Tesla, cutting an estimated $453K.
  • Mandatum Life Insurance Company fully exited Blue Owl Capital in Q3 2023, selling an estimated $3.71M.
  • Mandatum Life Insurance Company's ten largest holdings make up 68% of its $240M portfolio in Q3 2023.
  • Mandatum Life Insurance Company opened 3 new positions and closed 3 in Q3 2023.
  • Mandatum Life Insurance Company's portfolio value fell 0.88% quarter-over-quarter to $240M.

Based on Mandatum Life Insurance Company's 13F filing for Q3 2023, filed 24 Oct 2023.