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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
+10.48%
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
$270M
AUM Growth
+$29.8M
Cap. Flow
+$5.61M
Cap. Flow %
2.08%
Top 10 Hldgs %
67.29%
Holding
80
New
9
Increased
21
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.54M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M
3
AMZN icon
Amazon
AMZN
+$1.61M
4
NVDA icon
NVIDIA
NVDA
+$1.44M
5
MSFT icon
Microsoft
MSFT
+$946K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.73M
2
TNK icon
Teekay Tankers
TNK
+$1.48M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$474K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$219K
5
BAC icon
Bank of America
BAC
+$146K

Sector Composition

Rank Sector Weight
1 Communication Services 11.34%
2 Financials 10.54%
3 Technology 7.7%
4 Consumer Staples 4.43%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$81.8M 30.34%
171,260
+4,361
+3% +$1.95M
KWEB icon
2
KraneShares CSI China Internet ETF
KWEB
$5.67B
$26.7M 9.91%
989,594
-17,489
-2% -$474K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$15M 5.57%
42,401
+716
+2% +$233K
MSFT icon
4
Microsoft
MSFT
$3.72T
$12.7M 4.73%
33,886
+2,658
+9% +$946K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.01T
$12.5M 4.64%
28,637
+192
+0.7% +$78.6K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.34T
$8.06M 2.99%
57,666
+1,379
+2% +$185K
JPM icon
7
JPMorgan Chase
JPM
$951B
$7.06M 2.62%
41,502
– –
IPAC icon
8
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$6.17M 2.29%
103,757
+1,612
+2% +$90.9K
MA icon
9
Mastercard
MA
$494B
$6.05M 2.24%
14,179
– –
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.28M 1.96%
48,793
+36,759
+305% +$3.54M
V icon
11
Visa
V
$678B
$4.78M 1.77%
18,372
– –
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$4.72M 1.75%
60,455
– –
TGT icon
13
Target
TGT
$67.7B
$4.66M 1.73%
32,723
– –
C icon
14
Citigroup
C
$226B
$4.39M 1.63%
85,383
-1,500
-2% -$66.4K
BAC icon
15
Bank of America
BAC
$441B
$4.31M 1.6%
128,110
-5,000
-4% -$146K
TJX icon
16
TJX Companies
TJX
$179B
$4.22M 1.57%
45,000
– –
DIS icon
17
Walt Disney
DIS
$181B
$3.62M 1.34%
40,141
+124
+0.3% +$10.9K
KMB icon
18
Kimberly-Clark
KMB
$36.4B
$3.19M 1.18%
26,249
– –
HUM icon
19
Humana
HUM
$45.9B
$2.98M 1.1%
6,500
– –
NVDA icon
20
NVIDIA
NVDA
$5.4T
$2.9M 1.08%
58,580
+31,000
+112% +$1.44M
AMZN icon
21
Amazon
AMZN
$2.96T
$2.87M 1.07%
18,907
+11,489
+155% +$1.61M
CMCSA icon
22
Comcast
CMCSA
$90.1B
$2.86M 1.06%
65,224
– –
MDT icon
23
Medtronic
MDT
$111B
$2.81M 1.04%
34,138
– –
CL icon
24
Colgate-Palmolive
CL
$74.3B
$2.59M 0.96%
32,500
– –
CARR icon
25
Carrier Global
CARR
$52.6B
$2.54M 0.94%
44,173
-1,355
-3% -$71.7K
1
2 3 4

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Mandatum Life Insurance Company's Q4 2023 Portfolio in Review

As of Q4 2023, Mandatum Life Insurance Company held 80 positions worth $270M, up 12% from $240M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Mandatum Life Insurance Company's Q4 2023 filing shows 9 new, 21 increased, 15 reduced and 1 closed positions. Its largest new stake was iShares MSCI Global Metals & Mining Producers ETF: 5,576 shares worth $240K. The largest sale was Apple, an estimated $4.73M.

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

  • Mandatum Life Insurance Company's largest Q4 2023 buy was iShares MSCI Global Metals & Mining Producers ETF: 5,576 shares worth $240K.
  • Mandatum Life Insurance Company added most to iShares Core S&P Small-Cap ETF in Q4 2023, an estimated $3.54M increase.
  • Mandatum Life Insurance Company's biggest Q4 2023 reduction was Apple, cutting an estimated $4.73M.
  • Mandatum Life Insurance Company fully exited Teekay Tankers in Q4 2023, selling an estimated $1.48M.
  • Mandatum Life Insurance Company's ten largest holdings make up 67% of its $270M portfolio in Q4 2023.
  • Mandatum Life Insurance Company opened 9 new positions and closed 1 in Q4 2023.
  • Mandatum Life Insurance Company's portfolio value rose 12% quarter-over-quarter to $270M.

Based on Mandatum Life Insurance Company's 13F filing for Q4 2023, filed 9 Feb 2024.