MLIC

Mandatum Life Insurance Company Portfolio holdings

AUM $438M
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$3.47M
3
+$3.21M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.06M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$855K

Top Sells

1
+$9.81M
2
+$2.84M
3
+$1.48M
4
APLD icon
Applied Digital
APLD
+$924K
5
EL icon
Estee Lauder
EL
+$902K

Sector Composition

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
FLS icon
26
Flowserve
FLS
$10.6B
$4.16M 0.95%
60,000
+10,000
DIS icon
27
Walt Disney
DIS
$183B
$4.02M 0.92%
35,303
-73
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.91M 0.89%
41,527
HUM icon
29
Humana
HUM
$21.9B
$3.59M 0.82%
14,000
PLTR icon
30
Palantir
PLTR
$352B
$3.11M 0.71%
17,470
-580
ABNB icon
31
Airbnb
ABNB
$79.8B
$3.07M 0.7%
22,600
KMB icon
32
Kimberly-Clark
KMB
$34.7B
$2.65M 0.6%
26,249
CL icon
33
Colgate-Palmolive
CL
$78B
$2.57M 0.59%
32,500
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$2.3M 0.53%
42,083
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$2.2M 0.5%
27,237
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$2.07M 0.47%
18,802
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$1.97M 0.45%
2,885
CMCSA icon
38
Comcast
CMCSA
$112B
$1.95M 0.45%
65,224
NVDA icon
39
NVIDIA
NVDA
$4.38T
$1.61M 0.37%
8,659
+1,813
DE icon
40
Deere & Co
DE
$168B
$1.3M 0.3%
2,798
SBSW icon
41
Sibanye-Stillwater
SBSW
$10.6B
$1.02M 0.23%
71,282
-27,271
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
$991K 0.23%
8,712
STLA icon
43
Stellantis
STLA
$21.6B
$817K 0.19%
73,476
AAPL icon
44
Apple
AAPL
$3.87T
$675K 0.15%
2,482
-400
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.04T
$620K 0.14%
1,233
+117
AMZN icon
46
Amazon
AMZN
$2.24T
$595K 0.14%
2,578
-1,725
IYH icon
47
iShares US Healthcare ETF
IYH
$3.3B
$551K 0.13%
8,471
ICLN icon
48
iShares Global Clean Energy ETF
ICLN
$2.06B
$546K 0.12%
33,227
-555
IXN icon
49
iShares Global Tech ETF
IXN
$6.39B
$509K 0.12%
4,846
BABA icon
50
Alibaba
BABA
$324B
$473K 0.11%
3,226
-270
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