MLIC

Mandatum Life Insurance Company Portfolio holdings

AUM $419M
1-Year Est. Return 24.27%
This Quarter Est. Return
1 Year Est. Return
+24.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$7.36M
3
+$3.83M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.09M
5
GAP
The Gap Inc
GAP
+$1.07M

Top Sells

1
+$2.62M
2
+$1.66M
3
+$1.54M
4
JPM icon
JPMorgan Chase
JPM
+$1.26M
5
MBLY icon
Mobileye
MBLY
+$1.21M

Sector Composition

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
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$3.95M 0.94%
41,527
-637
HUM icon
27
Humana
HUM
$30.5B
$3.64M 0.87%
14,000
MOO icon
28
VanEck Agribusiness ETF
MOO
$587M
$3.57M 0.85%
48,588
+9,000
PLTR icon
29
Palantir
PLTR
$415B
$3.29M 0.79%
18,050
-1,487
KMB icon
30
Kimberly-Clark
KMB
$35.3B
$3.26M 0.78%
26,249
ABNB icon
31
Airbnb
ABNB
$72.7B
$2.74M 0.66%
22,600
FLS icon
32
Flowserve
FLS
$9.11B
$2.66M 0.63%
50,000
CL icon
33
Colgate-Palmolive
CL
$63.4B
$2.6M 0.62%
32,500
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$2.25M 0.54%
42,083
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$2.21M 0.53%
27,237
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$2.1M 0.5%
18,802
CMCSA icon
37
Comcast
CMCSA
$100B
$2.05M 0.49%
65,224
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$700B
$1.92M 0.46%
2,885
TSLA icon
39
Tesla
TSLA
$1.47T
$1.62M 0.39%
3,653
+713
DE icon
40
Deere & Co
DE
$129B
$1.28M 0.31%
2,798
+23
NVDA icon
41
NVIDIA
NVDA
$4.38T
$1.28M 0.31%
6,846
-5,430
SBSW icon
42
Sibanye-Stillwater
SBSW
$8.89B
$1.11M 0.26%
98,553
+16,550
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$963K 0.23%
8,712
AMZN icon
44
Amazon
AMZN
$2.48T
$945K 0.23%
4,303
-4,248
APLD icon
45
Applied Digital
APLD
$7.91B
$924K 0.22%
+40,300
EL icon
46
Estee Lauder
EL
$36.3B
$902K 0.22%
10,231
IREN icon
47
Iris Energy
IREN
$12.4B
$798K 0.19%
+17,000
AAPL icon
48
Apple
AAPL
$4.23T
$734K 0.18%
2,882
-291
STLA icon
49
Stellantis
STLA
$33.2B
$678K 0.16%
73,476
BABA icon
50
Alibaba
BABA
$375B
$625K 0.15%
3,496
+200
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