MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
1-Year Return
19.93%
This Quarter Return
+13.43%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$380M
AUM Growth
+$54.2M
(+17%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
63.85%
Holding
82
New
8
Increased
15
Reduced
17
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.56M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.12M |
| 3 |
Flowserve
FLS
|
$2.62M |
| 4 |
iShares Core MSCI Pacific ETF
IPAC
|
$2.07M |
| 5 |
Micron Technology
MU
|
$943K |
Top Sells
| 1 |
Palantir
PLTR
|
$1.16M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$909K |
| 3 |
iShares US Healthcare ETF
IYH
|
$837K |
| 4 |
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
|
$304K |
| 5 |
Walt Disney
DIS
|
$285K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Humana
HUM
$37B
| $3.42M | 0.9% |
14,000
| – | – |
|
27
Kimberly-Clark
KMB
$43.1B
| $3.38M | 0.89% |
26,249
| – | – |
|
28
Airbnb
ABNB
$75.8B
| $2.99M | 0.79% |
22,600
| – | – |
|
29
Colgate-Palmolive
CL
$68.8B
| $2.95M | 0.78% |
32,500
| – | – |
|
30
VanEck Agribusiness ETF
MOO
$625M
| $2.91M | 0.77% |
39,588
+7,810
| +25% | +$575K |
|
|
31
Palantir
PLTR
$363B
| $2.66M | 0.7% |
19,537
-8,494
| -30% | -$1.16M |
|
|
32
Flowserve
FLS
$7.22B
| $2.62M | 0.69% |
+50,000
| New | +$2.62M |
|
33
Comcast
CMCSA
$125B
| $2.33M | 0.61% |
65,224
| – | – |
|
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.2M | 0.58% |
27,237
| – | – |
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.06M | 0.54% |
18,802
| – | – |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.03M | 0.53% |
42,083
| – | – |
|
37
NVIDIA
NVDA
$4.07T
| $1.94M | 0.51% |
12,276
+3,011
| +32% | +$476K |
|
38
Amazon
AMZN
$2.48T
| $1.88M | 0.49% |
8,551
+525
| +7% | +$115K |
|
39
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.78M | 0.47% |
2,885
| – | – |
|
40
Deere & Co
DE
$128B
| $1.41M | 0.37% |
2,775
+19
| +0.7% | +$9.66K |
|
41
Mobileye
MBLY
$12B
| $1.21M | 0.32% |
67,481
| – | – |
|
42
Fluence Energy
FLNC
$989M
| $1.11M | 0.29% |
164,791
| – | – |
|
43
Tesla
TSLA
$1.13T
| $934K | 0.25% |
2,940
+743
| +34% | +$236K |
|
44
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $867K | 0.23% |
8,712
| – | – |
|
45
Estee Lauder
EL
$32.1B
| $827K | 0.22% |
10,231
| – | – |
|
46
Stellantis
STLA
$26.2B
| $733K | 0.19% |
73,476
| – | – |
|
47
Apple
AAPL
$3.56T
| $651K | 0.17% |
3,173
| – | – |
|
48
Sibanye-Stillwater
SBSW
$6.08B
| $592K | 0.16% |
82,003
-880
| -1% | -$6.35K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $585K | 0.15% |
1,204
+43
| +4% | +$20.9K |
|
50
iShares Global Tech ETF
IXN
$5.72B
| $561K | 0.15% |
6,076
-974
| -14% | -$89.9K |
|