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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
+3.15%
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
$337M
AUM Growth
+$11.4M
Cap. Flow
+$5.7M
Cap. Flow %
1.69%
Top 10 Hldgs %
66.38%
Holding
90
New
6
Increased
21
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.8M
2
AMD icon
Advanced Micro Devices
AMD
+$3.76M
3
FLNC icon
Fluence Energy
FLNC
+$3.23M
4
ENPH icon
Enphase Energy
ENPH
+$1.12M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$418K

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$16.2M
2
TSLA icon
Tesla
TSLA
+$1.88M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.64M
4
JPM icon
JPMorgan Chase
JPM
+$1.63M
5
MBLY icon
Mobileye
MBLY
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 11.66%
2 Communication Services 10.34%
3 Technology 8.65%
4 Consumer Discretionary 4.21%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$901B
$136M 40.39%
231,435
+35,108
+18% +$20.8M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$18.4M 5.46%
31,461
-5
-0% -$2.94K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$13.8M 4.1%
25,642
+68
+0.3% +$36.8K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.34T
$9.28M 2.75%
49,009
+702
+1% +$123K
MSFT icon
5
Microsoft
MSFT
$3.71T
$8.87M 2.63%
21,037
+78
+0.4% +$33.2K
CSCO icon
6
Cisco
CSCO
$478B
$8.29M 2.46%
140,000
– –
JPM icon
7
JPMorgan Chase
JPM
$951B
$8.27M 2.45%
34,502
-7,000
-17% -$1.63M
MA icon
8
Mastercard
MA
$494B
$7.5M 2.22%
14,249
– –
ROK icon
9
Rockwell Automation
ROK
$49.2B
$7.14M 2.12%
25,000
– –
IPAC icon
10
iShares Core MSCI Pacific ETF
IPAC
$2.76B
$6.1M 1.81%
99,757
– –
C icon
11
Citigroup
C
$226B
$6.01M 1.78%
85,383
– –
V icon
12
Visa
V
$678B
$5.79M 1.72%
18,332
– –
BAC icon
13
Bank of America
BAC
$441B
$5.67M 1.68%
128,910
+800
+0.6% +$35.2K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.61M 1.66%
48,720
– –
TJX icon
15
TJX Companies
TJX
$179B
$5.44M 1.61%
45,000
– –
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$5.37M 1.59%
60,455
– –
TGT icon
17
Target
TGT
$67.5B
$4.42M 1.31%
32,723
– –
DIS icon
18
Walt Disney
DIS
$181B
$4.31M 1.28%
38,712
-1,703
-4% -$179K
MDT icon
19
Medtronic
MDT
$110B
$3.93M 1.16%
49,138
– –
HUM icon
20
Humana
HUM
$46.1B
$3.55M 1.05%
14,000
– –
KMB icon
21
Kimberly-Clark
KMB
$36.4B
$3.44M 1.02%
26,249
– –
AMD icon
22
Advanced Micro Devices
AMD
$785B
$3.41M 1.01%
28,239
+26,105
+1,223% +$3.76M
PLTR icon
23
Palantir
PLTR
$411B
$3.01M 0.89%
39,807
-20,422
-34% -$1.19M
ABNB icon
24
Airbnb
ABNB
$103B
$2.99M 0.89%
22,730
– –
CL icon
25
Colgate-Palmolive
CL
$74.5B
$2.95M 0.88%
32,500
– –
1
2 3 4

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Mandatum Life Insurance Company's Q4 2024 Portfolio in Review

As of Q4 2024, Mandatum Life Insurance Company held 90 positions worth $337M, up 3.5% from $326M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Mandatum Life Insurance Company's Q4 2024 filing shows 6 new, 21 increased, 16 reduced and 9 closed positions. Its largest new stake was Fluence Energy: 164,791 shares worth $2.62M. The largest sale was KraneShares CSI China Internet ETF, an estimated $16.2M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Technology.

  • Mandatum Life Insurance Company's largest Q4 2024 buy was Fluence Energy: 164,791 shares worth $2.62M.
  • Mandatum Life Insurance Company added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $20.8M increase.
  • Mandatum Life Insurance Company's biggest Q4 2024 reduction was Tesla, cutting an estimated $1.88M.
  • Mandatum Life Insurance Company fully exited KraneShares CSI China Internet ETF in Q4 2024, selling an estimated $16.2M.
  • Mandatum Life Insurance Company's ten largest holdings make up 66% of its $337M portfolio in Q4 2024.
  • Mandatum Life Insurance Company opened 6 new positions and closed 9 in Q4 2024.
  • Mandatum Life Insurance Company's portfolio value rose 3.5% quarter-over-quarter to $337M.

Based on Mandatum Life Insurance Company's 13F filing for Q4 2024, filed 16 Jan 2025.