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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
+5.13%
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
$438M
AUM Growth
+$19.3M
Cap. Flow
-$826K
Cap. Flow %
-0.19%
Top 10 Hldgs %
66.44%
Holding
87
New
6
Increased
16
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.57M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.47M
3
TSLA icon
Tesla
TSLA
+$3.21M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.06M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$855K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$9.81M
2
MU icon
Micron Technology
MU
+$2.84M
3
META icon
Meta Platforms (Facebook)
META
+$1.48M
4
APLD icon
Applied Digital
APLD
+$924K
5
EL icon
Estee Lauder
EL
+$902K

Sector Composition

Rank Sector Weight
1 Financials 9.69%
2 Technology 8.66%
3 Communication Services 7.12%
4 Consumer Discretionary 5.42%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$168M 38.45%
245,868
+9,671
+4% +$6.57M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$31.4M 7.18%
50,132
+5,590
+13% +$3.47M
IPAC icon
3
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$15.5M 3.54%
211,923
+27,856
+15% +$2.06M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$15.4M 3.51%
49,095
-2,696
-5% -$770K
CSCO icon
5
Cisco
CSCO
$479B
$10.8M 2.47%
140,464
– –
MSFT icon
6
Microsoft
MSFT
$3.71T
$10.6M 2.42%
21,916
-485
-2% -$243K
C icon
7
Citigroup
C
$226B
$9.96M 2.27%
85,383
– –
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$9.84M 2.25%
14,902
-2,215
-13% -$1.48M
JPM icon
9
JPMorgan Chase
JPM
$950B
$9.83M 2.24%
30,502
– –
MU icon
10
Micron Technology
MU
$991B
$9.23M 2.11%
32,351
-12,380
-28% -$2.84M
GEHC icon
11
GE HealthCare
GEHC
$32.4B
$8.21M 1.87%
100,037
– –
MA icon
12
Mastercard
MA
$493B
$8.13M 1.86%
14,249
– –
BAC icon
13
Bank of America
BAC
$442B
$7.09M 1.62%
128,910
– –
TJX icon
14
TJX Companies
TJX
$178B
$6.91M 1.58%
45,000
– –
ROK icon
15
Rockwell Automation
ROK
$49B
$6.81M 1.55%
17,500
– –
EMR icon
16
Emerson Electric
EMR
$88.3B
$6.64M 1.52%
50,000
– –
V icon
17
Visa
V
$677B
$6.43M 1.47%
18,332
– –
GAP
18
The Gap Inc
GAP
$7.37B
$6.4M 1.46%
250,000
– –
IWM icon
19
iShares Russell 2000 ETF
IWM
$83B
$6.32M 1.44%
25,679
+2,067
+9% +$508K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.86M 1.34%
48,720
– –
MDT icon
21
Medtronic
MDT
$112B
$5.68M 1.3%
59,138
– –
TSLA icon
22
Tesla
TSLA
$1.3T
$4.9M 1.12%
10,905
+7,252
+199% +$3.21M
MOO icon
23
VanEck Agribusiness ETF
MOO
$969M
$4.39M 1%
60,352
+11,764
+24% +$855K
TGT icon
24
Target
TGT
$68B
$4.37M 1%
44,723
– –
CARR icon
25
Carrier Global
CARR
$52.8B
$4.32M 0.99%
81,662
+14,120
+21% +$785K
1
2 3 4

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Mandatum Life Insurance Company's Q4 2025 Portfolio in Review

As of Q4 2025, Mandatum Life Insurance Company held 87 positions worth $438M, up 4.6% from $419M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Mandatum Life Insurance Company's Q4 2025 filing shows 6 new, 16 increased, 14 reduced and 10 closed positions. Its largest new stake was Invesco QQQ Trust: 570 shares worth $350K. The largest sale was Advanced Micro Devices, an estimated $9.81M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 9.8% a quarter earlier, followed by Technology and Communication Services.

  • Mandatum Life Insurance Company's largest Q4 2025 buy was Invesco QQQ Trust: 570 shares worth $350K.
  • Mandatum Life Insurance Company added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $6.57M increase.
  • Mandatum Life Insurance Company's biggest Q4 2025 reduction was Advanced Micro Devices, cutting an estimated $9.81M.
  • Mandatum Life Insurance Company fully exited Applied Digital in Q4 2025, selling an estimated $924K.
  • Mandatum Life Insurance Company's ten largest holdings make up 66% of its $438M portfolio in Q4 2025.
  • Mandatum Life Insurance Company opened 6 new positions and closed 10 in Q4 2025.
  • Mandatum Life Insurance Company's portfolio value rose 4.6% quarter-over-quarter to $438M.

Based on Mandatum Life Insurance Company's 13F filing for Q4 2025, filed 11 Feb 2026.