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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
+6.26%
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
$326M
AUM Growth
+$27.3M
Cap. Flow
+$11.8M
Cap. Flow %
3.61%
Top 10 Hldgs %
63.8%
Holding
89
New
6
Increased
22
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.81M
2
ROK icon
Rockwell Automation
ROK
+$3.98M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.71M
4
HUM icon
Humana
HUM
+$2.67M
5
MBLY icon
Mobileye
MBLY
+$559K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.55M
2
AMZN icon
Amazon
AMZN
+$1.64M
3
MSFT icon
Microsoft
MSFT
+$1.33M
4
NVDA icon
NVIDIA
NVDA
+$453K
5
SMCI icon
Super Micro Computer
SMCI
+$327K

Sector Composition

Rank Sector Weight
1 Financials 10.97%
2 Communication Services 10.05%
3 Technology 7.71%
4 Consumer Discretionary 4.98%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$113M 34.74%
196,327
+6,666
+4% +$3.71M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$18M 5.53%
31,466
-4,955
-14% -$2.55M
KWEB icon
3
KraneShares CSI China Internet ETF
KWEB
$5.67B
$16.2M 4.98%
477,019
-5,698
-1% -$153K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.01T
$13.5M 4.14%
25,574
+79
+0.3% +$40.2K
MSFT icon
5
Microsoft
MSFT
$3.71T
$9.02M 2.77%
20,959
-3,114
-13% -$1.33M
JPM icon
6
JPMorgan Chase
JPM
$950B
$8.75M 2.68%
41,502
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$8.01M 2.46%
48,307
+78
+0.2% +$13.1K
CSCO icon
8
Cisco
CSCO
$479B
$7.45M 2.29%
+140,000
New +$6.81M
MA icon
9
Mastercard
MA
$493B
$7.04M 2.16%
14,249
+24
+0.2% +$11.2K
ROK icon
10
Rockwell Automation
ROK
$49B
$6.71M 2.06%
25,000
+15,000
+150% +$3.98M
IPAC icon
11
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$6.64M 2.04%
99,757
– –
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.7M 1.75%
48,720
– –
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$5.52M 1.69%
60,455
– –
C icon
14
Citigroup
C
$226B
$5.34M 1.64%
85,383
– –
TJX icon
15
TJX Companies
TJX
$178B
$5.29M 1.62%
45,000
– –
TGT icon
16
Target
TGT
$68B
$5.1M 1.56%
32,723
– –
BAC icon
17
Bank of America
BAC
$442B
$5.08M 1.56%
128,110
– –
V icon
18
Visa
V
$677B
$5.04M 1.55%
18,332
+40
+0.2% +$10.8K
HUM icon
19
Humana
HUM
$46.2B
$4.43M 1.36%
14,000
+7,500
+115% +$2.67M
MDT icon
20
Medtronic
MDT
$112B
$4.42M 1.36%
49,138
– –
DIS icon
21
Walt Disney
DIS
$181B
$3.89M 1.19%
40,415
+139
+0.3% +$12.8K
KMB icon
22
Kimberly-Clark
KMB
$36.5B
$3.73M 1.15%
26,249
– –
CL icon
23
Colgate-Palmolive
CL
$74.4B
$3.37M 1.04%
32,500
– –
CARR icon
24
Carrier Global
CARR
$52.8B
$3.37M 1.03%
41,820
-155
-0.4% -$10.8K
ABNB icon
25
Airbnb
ABNB
$106B
$2.88M 0.88%
22,730
-430
-2% -$55.8K
1
2 3 4

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Mandatum Life Insurance Company's Q3 2024 Portfolio in Review

As of Q3 2024, Mandatum Life Insurance Company held 89 positions worth $326M, up 9.2% from $299M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Mandatum Life Insurance Company deployed $11.8M of net new capital in Q3 2024, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was Cisco: 140,000 shares worth $7.45M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.55M trimmed.

  • Mandatum Life Insurance Company's largest Q3 2024 buy was Cisco: 140,000 shares worth $7.45M.
  • Mandatum Life Insurance Company added most to Rockwell Automation in Q3 2024, an estimated $3.98M increase.
  • Mandatum Life Insurance Company's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $2.55M.
  • Mandatum Life Insurance Company fully exited Super Micro Computer in Q3 2024, selling an estimated $327K.
  • Mandatum Life Insurance Company's ten largest holdings make up 64% of its $326M portfolio in Q3 2024.
  • Mandatum Life Insurance Company opened 6 new positions and closed 5 in Q3 2024.
  • Mandatum Life Insurance Company's portfolio value rose 9.2% quarter-over-quarter to $326M.

Based on Mandatum Life Insurance Company's 13F filing for Q3 2024, filed 21 Oct 2024.