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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
+11.32%
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
$299M
AUM Growth
+$29.5M
Cap. Flow
+$1.11M
Cap. Flow %
0.37%
Top 10 Hldgs %
67.46%
Holding
90
New
11
Increased
18
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.52M
2
MBLY icon
Mobileye
MBLY
+$1.86M
3
MDT icon
Medtronic
MDT
+$1.28M
4
SMCI icon
Super Micro Computer
SMCI
+$503K
5
CRWD icon
CrowdStrike
CRWD
+$300K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.83M
2
META icon
Meta Platforms (Facebook)
META
+$2.63M
3
MSFT icon
Microsoft
MSFT
+$2.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01M
5
ADBE icon
Adobe
ADBE
+$578K

Sector Composition

Rank Sector Weight
1 Communication Services 11.45%
2 Financials 11.09%
3 Technology 6.62%
4 Consumer Staples 4.58%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$95.8M 32.05%
182,296
+11,036
+6% +$5.52M
KWEB icon
2
KraneShares CSI China Internet ETF
KWEB
$5.67B
$26M 8.69%
989,611
+17
+0% +$428
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$17.7M 5.93%
36,501
-5,900
-14% -$2.63M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.01T
$13.8M 4.6%
28,637
– –
MSFT icon
5
Microsoft
MSFT
$3.71T
$12.2M 4.06%
28,888
-4,998
-15% -$2.02M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$8.77M 2.93%
58,108
+442
+0.8% +$63.2K
JPM icon
7
JPMorgan Chase
JPM
$950B
$8.31M 2.78%
41,502
– –
MA icon
8
Mastercard
MA
$493B
$6.83M 2.28%
14,179
– –
IPAC icon
9
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$6.57M 2.2%
103,757
– –
TGT icon
10
Target
TGT
$68B
$5.8M 1.94%
32,723
– –
C icon
11
Citigroup
C
$226B
$5.4M 1.81%
85,383
– –
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.38M 1.8%
48,720
-73
-0.1% -$7.75K
V icon
13
Visa
V
$677B
$5.15M 1.72%
18,465
+93
+0.5% +$25.7K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$5.05M 1.69%
60,455
– –
DIS icon
15
Walt Disney
DIS
$181B
$4.91M 1.64%
40,118
-23
-0.1% -$2.4K
BAC icon
16
Bank of America
BAC
$442B
$4.86M 1.62%
128,110
– –
TJX icon
17
TJX Companies
TJX
$178B
$4.56M 1.53%
45,000
– –
MDT icon
18
Medtronic
MDT
$112B
$4.28M 1.43%
49,138
+15,000
+44% +$1.28M
AMZN icon
19
Amazon
AMZN
$2.96T
$3.4M 1.14%
18,839
-68
-0.4% -$11.4K
KMB icon
20
Kimberly-Clark
KMB
$36.5B
$3.4M 1.14%
26,249
– –
CL icon
21
Colgate-Palmolive
CL
$74.4B
$2.93M 0.98%
32,500
– –
CMCSA icon
22
Comcast
CMCSA
$90B
$2.83M 0.95%
65,224
– –
CARR icon
23
Carrier Global
CARR
$52.8B
$2.52M 0.84%
43,425
-748
-2% -$42K
HUM icon
24
Humana
HUM
$46.2B
$2.25M 0.75%
6,500
– –
MBLY icon
25
Mobileye
MBLY
$2.2B
$2.11M 0.71%
+65,636
New +$1.86M
1
2 3 4

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Mandatum Life Insurance Company's Q1 2024 Portfolio in Review

As of Q1 2024, Mandatum Life Insurance Company held 90 positions worth $299M, up 11% from $270M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Mandatum Life Insurance Company's Q1 2024 filing shows 11 new, 18 increased, 14 reduced and 7 closed positions. Its largest new stake was Mobileye: 65,636 shares worth $2.11M. The largest sale was NVIDIA, an estimated $2.83M.

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 Q1 2024 buy was Mobileye: 65,636 shares worth $2.11M.
  • Mandatum Life Insurance Company added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $5.52M increase.
  • Mandatum Life Insurance Company's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $2.83M.
  • Mandatum Life Insurance Company fully exited Alphabet (Google) Class C in Q1 2024, selling an estimated $1.01M.
  • Mandatum Life Insurance Company's ten largest holdings make up 67% of its $299M portfolio in Q1 2024.
  • Mandatum Life Insurance Company opened 11 new positions and closed 7 in Q1 2024.
  • Mandatum Life Insurance Company's portfolio value rose 11% quarter-over-quarter to $299M.

Based on Mandatum Life Insurance Company's 13F filing for Q1 2024, filed 8 May 2024.