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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
+10.11%
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
$419M
AUM Growth
+$38.7M
Cap. Flow
+$10.4M
Cap. Flow %
2.48%
Top 10 Hldgs %
64.89%
Holding
95
New
13
Increased
18
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$7.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.08M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.69M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.02M
5
GAP
The Gap Inc
GAP
+$1.08M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$2.59M
2
META icon
Meta Platforms (Facebook)
META
+$1.56M
3
MU icon
Micron Technology
MU
+$1.27M
4
MBLY icon
Mobileye
MBLY
+$1.21M
5
AMD icon
Advanced Micro Devices
AMD
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Financials 9.82%
3 Communication Services 7.6%
4 Industrials 4.96%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$158M 37.76%
236,197
+10,993
+5% +$7.08M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$27.3M 6.52%
44,542
+6,255
+16% +$3.69M
IPAC icon
3
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$13.5M 3.23%
184,067
+28,430
+18% +$2.02M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$12.6M 3.01%
51,791
+342
+0.7% +$71.6K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$12.6M 3%
17,117
-2,095
-11% -$1.56M
MSFT icon
6
Microsoft
MSFT
$3.71T
$11.6M 2.77%
22,401
+305
+1% +$156K
JPM icon
7
JPMorgan Chase
JPM
$950B
$9.62M 2.3%
30,502
-4,000
-12% -$1.19M
CSCO icon
8
Cisco
CSCO
$479B
$9.61M 2.3%
140,464
– –
C icon
9
Citigroup
C
$226B
$8.67M 2.07%
85,383
– –
MA icon
10
Mastercard
MA
$493B
$8.1M 1.94%
14,249
– –
GEHC icon
11
GE HealthCare
GEHC
$32.4B
$7.51M 1.79%
+100,037
New +$7.46M
MU icon
12
Micron Technology
MU
$991B
$7.48M 1.79%
44,731
-9,900
-18% -$1.27M
AMD icon
13
Advanced Micro Devices
AMD
$789B
$7.34M 1.75%
45,347
-7,442
-14% -$1.2M
BAC icon
14
Bank of America
BAC
$442B
$6.65M 1.59%
128,910
– –
EMR icon
15
Emerson Electric
EMR
$88.3B
$6.56M 1.57%
50,000
– –
TJX icon
16
TJX Companies
TJX
$178B
$6.5M 1.55%
45,000
– –
V icon
17
Visa
V
$677B
$6.26M 1.49%
18,332
– –
ROK icon
18
Rockwell Automation
ROK
$49B
$6.12M 1.46%
17,500
-7,500
-30% -$2.59M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.79M 1.38%
48,720
– –
IWM icon
20
iShares Russell 2000 ETF
IWM
$83B
$5.71M 1.36%
23,612
+3,708
+19% +$851K
MDT icon
21
Medtronic
MDT
$112B
$5.63M 1.35%
59,138
– –
GAP
22
The Gap Inc
GAP
$7.37B
$5.35M 1.28%
250,000
+50,000
+25% +$1.08M
DIS icon
23
Walt Disney
DIS
$181B
$4.05M 0.97%
35,376
-66
-0.2% -$7.77K
CARR icon
24
Carrier Global
CARR
$52.8B
$4.03M 0.96%
67,542
+827
+1% +$56.2K
TGT icon
25
Target
TGT
$68B
$4.01M 0.96%
44,723
+7,000
+19% +$689K
1
2 3 4

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Mandatum Life Insurance Company's Q3 2025 Portfolio in Review

As of Q3 2025, Mandatum Life Insurance Company held 95 positions worth $419M, up 10% from $380M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mandatum Life Insurance Company's Q3 2025 filing shows 13 new, 18 increased, 16 reduced and 14 closed positions. Its largest new stake was GE HealthCare: 100,037 shares worth $7.51M. The largest sale was Rockwell Automation, an estimated $2.59M.

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

  • Mandatum Life Insurance Company's largest Q3 2025 buy was GE HealthCare: 100,037 shares worth $7.51M.
  • Mandatum Life Insurance Company added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $7.08M increase.
  • Mandatum Life Insurance Company's biggest Q3 2025 reduction was Rockwell Automation, cutting an estimated $2.59M.
  • Mandatum Life Insurance Company fully exited Mobileye in Q3 2025, selling an estimated $1.21M.
  • Mandatum Life Insurance Company's ten largest holdings make up 65% of its $419M portfolio in Q3 2025.
  • Mandatum Life Insurance Company opened 13 new positions and closed 14 in Q3 2025.
  • Mandatum Life Insurance Company's portfolio value rose 10% quarter-over-quarter to $419M.

Based on Mandatum Life Insurance Company's 13F filing for Q3 2025, filed 6 Nov 2025.