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IMPI

Ilmarinen Mutual Pension Insurance Portfolio holdings

AUM $12.7B
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
-2.8%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$11.3B
AUM Growth
-$371M
Cap. Flow
+$78.9M
Cap. Flow %
0.7%
Top 10 Hldgs %
63.48%
Holding
313
New
20
Increased
67
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$122M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$63.8M
3
IBM icon
IBM
IBM
+$21M
4
PLTR icon
Palantir
PLTR
+$20.6M
5
PG icon
Procter & Gamble
PG
+$18M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$138M
2
AMZN icon
Amazon
AMZN
+$14.1M
3
CRH icon
CRH
CRH
+$13.9M
4
NVDA icon
NVIDIA
NVDA
+$11.4M
5
MS icon
Morgan Stanley
MS
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Financials 7.39%
3 Healthcare 6.06%
4 Communication Services 5.93%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USCL icon
1
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$2.9B
$2.16B 19.12%
32,134,268
+172,000
+0.5% +$12.2M
USCA icon
2
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.56B
$2.15B 19.08%
60,912,999
+413,340
+0.7% +$15.4M
SPHY icon
3
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$721M 6.39%
30,800,000
+2,700,000
+10% +$63.8M
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$632M 5.6%
17,180,000
+3,300,000
+24% +$122M
AAPL icon
5
Apple
AAPL
$4.56T
$283M 2.51%
1,275,000
-20,000
-2% -$4.63M
MSFT icon
6
Microsoft
MSFT
$3.71T
$273M 2.42%
728,419
-23,500
-3% -$9.58M
AMZN icon
7
Amazon
AMZN
$2.94T
$255M 2.25%
1,337,716
-65,000
-5% -$14.1M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.38T
$249M 2.2%
1,609,888
-10,000
-0.6% -$1.81M
NVDA icon
9
NVIDIA
NVDA
$5.3T
$239M 2.12%
2,205,340
-90,000
-4% -$11.4M
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$203M 1.79%
351,500
– –
TSLA icon
11
Tesla
TSLA
$1.26T
$117M 1.03%
450,000
+30,000
+7% +$10M
V icon
12
Visa
V
$692B
$114M 1.01%
324,160
+6,200
+2% +$2.1M
JPM icon
13
JPMorgan Chase
JPM
$947B
$112M 0.99%
457,869
– –
LLY icon
14
Eli Lilly
LLY
$1.06T
$105M 0.93%
127,600
+5,000
+4% +$4.16M
IYR icon
15
iShares US Real Estate ETF
IYR
$4.63B
$100M 0.89%
1,047,977
+90,800
+9% +$8.64M
MA icon
16
Mastercard
MA
$505B
$93.3M 0.83%
170,225
– –
UNH icon
17
UnitedHealth
UNH
$367B
$85.7M 0.76%
163,600
+3,200
+2% +$1.64M
XOM icon
18
ExxonMobil
XOM
$642B
$80.3M 0.71%
675,000
+45,000
+7% +$4.98M
PG icon
19
Procter & Gamble
PG
$342B
$67.7M 0.6%
397,500
+107,500
+37% +$18M
COST icon
20
Costco
COST
$421B
$64M 0.57%
67,700
+3,700
+6% +$3.61M
NFLX icon
21
Netflix
NFLX
$307B
$62.8M 0.56%
673,000
+33,000
+5% +$3.14M
HD icon
22
Home Depot
HD
$349B
$60.9M 0.54%
166,096
+14,000
+9% +$5.46M
JNJ icon
23
Johnson & Johnson
JNJ
$619B
$60.8M 0.54%
366,600
+10,000
+3% +$1.56M
WMT icon
24
Walmart Inc
WMT
$892B
$60.7M 0.54%
691,500
+31,000
+5% +$2.91M
ABBV icon
25
AbbVie
ABBV
$431B
$58.1M 0.51%
277,500
– –
1
2 3 4 5

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ACA
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WANY
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AIM
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Ilmarinen Mutual Pension Insurance's Q1 2025 Portfolio in Review

As of Q1 2025, Ilmarinen Mutual Pension Insurance held 313 positions worth $11.3B, down 3.2% from $11.7B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ilmarinen Mutual Pension Insurance's Q1 2025 filing shows 20 new, 67 increased, 55 reduced and 12 closed positions. Its largest new stake was Marriott International: 37,000 shares worth $8.81M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $138M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Ilmarinen Mutual Pension Insurance's largest Q1 2025 buy was Marriott International: 37,000 shares worth $8.81M.
  • Ilmarinen Mutual Pension Insurance added most to iShares Broad USD High Yield Corporate Bond ETF in Q1 2025, an estimated $122M increase.
  • Ilmarinen Mutual Pension Insurance's biggest Q1 2025 reduction was Amazon, cutting an estimated $14.1M.
  • Ilmarinen Mutual Pension Insurance fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2025, selling an estimated $138M.
  • Ilmarinen Mutual Pension Insurance's ten largest holdings make up 63% of its $11.3B portfolio in Q1 2025.
  • Ilmarinen Mutual Pension Insurance opened 20 new positions and closed 12 in Q1 2025.
  • Ilmarinen Mutual Pension Insurance's portfolio value fell 3.2% quarter-over-quarter to $11.3B.

Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q1 2025, filed 20 May 2025.