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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
-3.55%
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
-$11.7M
Cap. Flow
+$2.52M
Cap. Flow %
0.77%
Top 10 Hldgs %
62.53%
Holding
84
New
3
Increased
21
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$6.03M
2
MU icon
Micron Technology
MU
+$4.51M
3
GAP
The Gap Inc
GAP
+$4.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.92M
5
AMD icon
Advanced Micro Devices
AMD
+$2.71M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.97M
2
META icon
Meta Platforms (Facebook)
META
+$8.17M
3
ENPH icon
Enphase Energy
ENPH
+$2.45M
4
PLTR icon
Palantir
PLTR
+$1.03M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$792K

Sector Composition

Rank Sector Weight
1 Financials 12.09%
2 Technology 9.55%
3 Communication Services 7.59%
4 Industrials 5.38%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$122M 37.31%
216,252
-15,183
-7% -$8.97M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$16M 4.9%
31,042
+5,400
+21% +$2.92M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$10.8M 3.33%
18,791
-12,670
-40% -$8.17M
CSCO icon
4
Cisco
CSCO
$479B
$8.67M 2.66%
140,464
+464
+0.3% +$28.6K
JPM icon
5
JPMorgan Chase
JPM
$950B
$8.46M 2.6%
34,502
– –
MSFT icon
6
Microsoft
MSFT
$3.71T
$8.38M 2.57%
22,327
+1,290
+6% +$526K
MA icon
7
Mastercard
MA
$493B
$7.81M 2.4%
14,249
– –
IPAC icon
8
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$7.81M 2.4%
125,457
+25,700
+26% +$1.61M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$7.77M 2.39%
50,249
+1,240
+3% +$225K
ROK icon
10
Rockwell Automation
ROK
$49B
$6.46M 1.98%
25,000
– –
V icon
11
Visa
V
$677B
$6.42M 1.97%
18,332
– –
C icon
12
Citigroup
C
$226B
$6.06M 1.86%
85,383
– –
EMR icon
13
Emerson Electric
EMR
$88.3B
$5.48M 1.68%
+50,000
New +$6.03M
TJX icon
14
TJX Companies
TJX
$178B
$5.48M 1.68%
45,000
– –
AMD icon
15
Advanced Micro Devices
AMD
$789B
$5.41M 1.66%
52,634
+24,395
+86% +$2.71M
BAC icon
16
Bank of America
BAC
$442B
$5.38M 1.65%
128,910
– –
MDT icon
17
Medtronic
MDT
$112B
$5.31M 1.63%
59,138
+10,000
+20% +$895K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.09M 1.56%
48,720
– –
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$4.86M 1.49%
51,844
-8,611
-14% -$792K
CARR icon
20
Carrier Global
CARR
$52.8B
$4.23M 1.3%
66,715
+24,815
+59% +$1.65M
GAP
21
The Gap Inc
GAP
$7.37B
$4.12M 1.27%
+200,000
New +$4.5M
MU icon
22
Micron Technology
MU
$991B
$4.08M 1.25%
+46,981
New +$4.51M
TGT icon
23
Target
TGT
$68B
$3.94M 1.21%
37,723
+5,000
+15% +$625K
KMB icon
24
Kimberly-Clark
KMB
$36.5B
$3.73M 1.15%
26,249
– –
DIS icon
25
Walt Disney
DIS
$181B
$3.73M 1.14%
37,744
-968
-3% -$104K
1
2 3 4

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Mandatum Life Insurance Company's Q1 2025 Portfolio in Review

As of Q1 2025, Mandatum Life Insurance Company held 84 positions worth $326M, down 3.5% from $337M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Mandatum Life Insurance Company's Q1 2025 filing shows 3 new, 21 increased, 19 reduced and 10 closed positions. Its largest new stake was Emerson Electric: 50,000 shares worth $5.48M. The largest sale was iShares Core S&P 500 ETF, an estimated $8.97M.

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

  • Mandatum Life Insurance Company's largest Q1 2025 buy was Emerson Electric: 50,000 shares worth $5.48M.
  • Mandatum Life Insurance Company added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $2.92M increase.
  • Mandatum Life Insurance Company's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.97M.
  • Mandatum Life Insurance Company fully exited Enphase Energy in Q1 2025, selling an estimated $2.45M.
  • Mandatum Life Insurance Company's ten largest holdings make up 63% of its $326M portfolio in Q1 2025.
  • Mandatum Life Insurance Company opened 3 new positions and closed 10 in Q1 2025.
  • Mandatum Life Insurance Company's portfolio value fell 3.5% quarter-over-quarter to $326M.

Based on Mandatum Life Insurance Company's 13F filing for Q1 2025, filed 5 May 2025.