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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
+13.43%
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
$380M
AUM Growth
+$54.2M
Cap. Flow
+$13.5M
Cap. Flow %
3.55%
Top 10 Hldgs %
63.85%
Holding
82
New
8
Increased
15
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.14M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.81M
3
FLS icon
Flowserve
FLS
+$2.35M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$1.96M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$865K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$996K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$891K
3
IYH icon
iShares US Healthcare ETF
IYH
+$836K
4
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$297K
5
DIS icon
Walt Disney
DIS
+$239K

Sector Composition

Rank Sector Weight
1 Financials 11.12%
2 Technology 10.91%
3 Communication Services 7.89%
4 Industrials 6.31%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$140M 36.8%
225,204
+8,952
+4% +$5.14M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$21.7M 5.72%
38,287
+7,245
+23% +$3.81M
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$14.2M 3.73%
19,212
+421
+2% +$260K
MSFT icon
4
Microsoft
MSFT
$3.71T
$11M 2.89%
22,096
-231
-1% -$100K
IPAC icon
5
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$10.7M 2.81%
155,637
+30,180
+24% +$1.96M
JPM icon
6
JPMorgan Chase
JPM
$947B
$10M 2.63%
34,502
– –
CSCO icon
7
Cisco
CSCO
$477B
$9.75M 2.57%
140,464
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.38T
$9.07M 2.39%
51,449
+1,200
+2% +$196K
ROK icon
9
Rockwell Automation
ROK
$49.1B
$8.3M 2.19%
25,000
– –
MA icon
10
Mastercard
MA
$505B
$8.01M 2.11%
14,249
– –
AMD icon
11
Advanced Micro Devices
AMD
$800B
$7.49M 1.97%
52,789
+155
+0.3% +$16.9K
C icon
12
Citigroup
C
$225B
$7.27M 1.91%
85,383
– –
MU icon
13
Micron Technology
MU
$997B
$6.73M 1.77%
54,631
+7,650
+16% +$715K
EMR icon
14
Emerson Electric
EMR
$87.4B
$6.67M 1.75%
50,000
– –
V icon
15
Visa
V
$691B
$6.51M 1.71%
18,332
– –
BAC icon
16
Bank of America
BAC
$440B
$6.1M 1.61%
128,910
– –
TJX icon
17
TJX Companies
TJX
$179B
$5.56M 1.46%
45,000
– –
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.32M 1.4%
48,720
– –
MDT icon
19
Medtronic
MDT
$110B
$5.16M 1.36%
59,138
– –
CARR icon
20
Carrier Global
CARR
$52.7B
$4.88M 1.29%
66,715
– –
DIS icon
21
Walt Disney
DIS
$182B
$4.4M 1.16%
35,442
-2,302
-6% -$239K
GAP
22
The Gap Inc
GAP
$7.39B
$4.36M 1.15%
200,000
– –
IWM icon
23
iShares Russell 2000 ETF
IWM
$82.1B
$4.3M 1.13%
19,904
+4,300
+28% +$865K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$3.96M 1.04%
42,164
-9,680
-19% -$891K
TGT icon
25
Target
TGT
$66.8B
$3.72M 0.98%
37,723
– –
1
2 3 4

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Mandatum Life Insurance Company's Q2 2025 Portfolio in Review

As of Q2 2025, Mandatum Life Insurance Company held 82 positions worth $380M, up 17% from $326M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Mandatum Life Insurance Company deployed $13.5M of net new capital in Q2 2025, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was Flowserve: 50,000 shares worth $2.62M.

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

On the sell side, the largest reduction was Palantir, an estimated $996K trimmed.

  • Mandatum Life Insurance Company's largest Q2 2025 buy was Flowserve: 50,000 shares worth $2.62M.
  • Mandatum Life Insurance Company added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $5.14M increase.
  • Mandatum Life Insurance Company's biggest Q2 2025 reduction was Palantir, cutting an estimated $996K.
  • Mandatum Life Insurance Company's ten largest holdings make up 64% of its $380M portfolio in Q2 2025.
  • Mandatum Life Insurance Company opened 8 new positions and closed 0 in Q2 2025.
  • Mandatum Life Insurance Company's portfolio value rose 17% quarter-over-quarter to $380M.

Based on Mandatum Life Insurance Company's 13F filing for Q2 2025, filed 11 Jul 2025.