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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
+2.06%
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
-$426K
Cap. Flow
-$6.51M
Cap. Flow %
-2.18%
Top 10 Hldgs %
64.86%
Holding
92
New
9
Increased
23
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.87M
2
ABNB icon
Airbnb
ABNB
+$3.54M
3
ROK icon
Rockwell Automation
ROK
+$2.7M
4
MBLY icon
Mobileye
MBLY
+$1.77M
5
TSLA icon
Tesla
TSLA
+$1.37M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$14.5M
2
MSFT icon
Microsoft
MSFT
+$2.03M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.51M
5
JNJ icon
Johnson & Johnson
JNJ
+$753K

Sector Composition

Rank Sector Weight
1 Communication Services 11.29%
2 Financials 11.12%
3 Technology 6.63%
4 Consumer Discretionary 6.43%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$104M 34.76%
189,661
+7,365
+4% +$3.87M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$18.4M 6.15%
36,421
-80
-0.2% -$38.9K
KWEB icon
3
KraneShares CSI China Internet ETF
KWEB
$5.6B
$13M 4.37%
482,717
-506,894
-51% -$14.5M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.01T
$12.8M 4.27%
25,495
-3,142
-11% -$1.51M
MSFT icon
5
Microsoft
MSFT
$3.69T
$10.8M 3.6%
24,073
-4,815
-17% -$2.03M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.44T
$8.78M 2.94%
48,229
-9,879
-17% -$1.67M
JPM icon
7
JPMorgan Chase
JPM
$954B
$8.39M 2.81%
41,502
– –
MA icon
8
Mastercard
MA
$498B
$6.28M 2.1%
14,225
+46
+0.3% +$21K
IPAC icon
9
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$6.11M 2.05%
99,757
-4,000
-4% -$246K
C icon
10
Citigroup
C
$229B
$5.42M 1.81%
85,383
– –
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.2M 1.74%
48,720
– –
BAC icon
12
Bank of America
BAC
$443B
$5.09M 1.71%
128,110
– –
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$5.08M 1.7%
60,455
– –
TJX icon
14
TJX Companies
TJX
$177B
$4.95M 1.66%
45,000
– –
TGT icon
15
Target
TGT
$67.4B
$4.84M 1.62%
32,723
– –
V icon
16
Visa
V
$685B
$4.8M 1.61%
18,292
-173
-0.9% -$47.4K
DIS icon
17
Walt Disney
DIS
$179B
$4M 1.34%
40,276
+158
+0.4% +$17K
MDT icon
18
Medtronic
MDT
$110B
$3.87M 1.3%
49,138
– –
AMZN icon
19
Amazon
AMZN
$2.96T
$3.74M 1.25%
19,349
+510
+3% +$93.7K
KMB icon
20
Kimberly-Clark
KMB
$36.9B
$3.63M 1.21%
26,249
– –
MBLY icon
21
Mobileye
MBLY
$2.11B
$3.56M 1.19%
126,916
+61,280
+93% +$1.77M
ABNB icon
22
Airbnb
ABNB
$90.3B
$3.51M 1.18%
+23,160
New +$3.54M
CL icon
23
Colgate-Palmolive
CL
$74.5B
$3.15M 1.06%
32,500
– –
ROK icon
24
Rockwell Automation
ROK
$49.9B
$2.75M 0.92%
+10,000
New +$2.7M
CARR icon
25
Carrier Global
CARR
$54.2B
$2.65M 0.89%
41,975
-1,450
-3% -$89K
1
2 3 4

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Mandatum Life Insurance Company's Q2 2024 Portfolio in Review

As of Q2 2024, Mandatum Life Insurance Company held 92 positions worth $299M, down 0.14% from $299M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mandatum Life Insurance Company's Q2 2024 filing shows 9 new, 23 increased, 18 reduced and 9 closed positions. Its largest new stake was Airbnb: 23,160 shares worth $3.51M. The largest sale was KraneShares CSI China Internet ETF, an estimated $14.5M.

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

  • Mandatum Life Insurance Company's largest Q2 2024 buy was Airbnb: 23,160 shares worth $3.51M.
  • Mandatum Life Insurance Company added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $3.87M increase.
  • Mandatum Life Insurance Company's biggest Q2 2024 reduction was KraneShares CSI China Internet ETF, cutting an estimated $14.5M.
  • Mandatum Life Insurance Company fully exited Johnson & Johnson in Q2 2024, selling an estimated $753K.
  • Mandatum Life Insurance Company's ten largest holdings make up 65% of its $299M portfolio in Q2 2024.
  • Mandatum Life Insurance Company opened 9 new positions and closed 9 in Q2 2024.
  • Mandatum Life Insurance Company's portfolio value fell 0.14% quarter-over-quarter to $299M.

Based on Mandatum Life Insurance Company's 13F filing for Q2 2024, filed 1 Aug 2024.