MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
1-Year Return
19.93%
This Quarter Return
+5.14%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$378M
AUM Growth
-$161M
(-30%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-47.52%
Top 10 Holdings %
Top 10 Hldgs %
69.65%
Holding
119
New
8
Increased
23
Reduced
14
Closed
37
Top Buys
| 1 |
Expro
XPRO
|
$11.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$11M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.17M |
| 4 |
Tesla
TSLA
|
$1.03M |
| 5 |
Qualcomm
QCOM
|
$446K |
Top Sells
| 1 |
F5
FFIV
|
$8.07M |
| 2 |
Broadridge
BR
|
$7.91M |
| 3 |
T Rowe Price
TROW
|
$7.76M |
| 4 |
S&P Global
SPGI
|
$7.65M |
| 5 |
Apollo Global Management
APO
|
$7.52M |
Sector Composition
| 1 | Communication Services | 6.91% |
| 2 | Financials | 6.37% |
| 3 | Technology | 6.12% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Consumer Staples | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Humana
HUM
$37B
| $3.02M | 0.8% |
6,500
| – | – |
|
27
Comcast
CMCSA
$125B
| $2.77M | 0.73% |
55,000
| – | – |
|
28
Estee Lauder
EL
$32.1B
| $2.22M | 0.59% |
6,000
| – | – |
|
29
Alibaba
BABA
$323B
| $2.13M | 0.56% |
17,915
+410
| +2% | +$48.7K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.06M | 0.54% |
42,083
-634
| -1% | -$31K |
|
31
iShares US Healthcare ETF
IYH
$2.77B
| $1.87M | 0.49% |
31,050
-200
| -0.6% | -$12K |
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.85M | 0.49% |
13,978
+87
| +0.6% | +$11.5K |
|
33
VanEck Agribusiness ETF
MOO
$625M
| $1.68M | 0.44% |
17,568
+170
| +1% | +$16.2K |
|
34
Nike
NKE
$109B
| $1.67M | 0.44% |
9,995
| – | – |
|
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.6M | 0.42% |
18,431
+199
| +1% | +$17.3K |
|
36
Netflix
NFLX
$529B
| $1.52M | 0.4% |
2,529
-80
| -3% | -$48.2K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.45M | 0.38% |
12,644
| – | – |
|
38
Colgate-Palmolive
CL
$68.8B
| $1.43M | 0.38% |
16,718
-77,700
| -82% | -$6.63M |
|
39
iShares Global Tech ETF
IXN
$5.72B
| $1.4M | 0.37% |
21,714
| – | – |
|
40
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.37M | 0.36% |
2,885
| – | – |
|
41
NVIDIA
NVDA
$4.07T
| $1.15M | 0.3% |
39,170
+7,240
| +23% | +$213K |
|
|
42
Tesla
TSLA
$1.13T
| $1.03M | 0.27% |
+2,913
| New | +$1.03M |
|
43
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.02M | 0.27% |
9,800
| – | – |
|
44
iShares US Technology ETF
IYW
$23.1B
| $1.02M | 0.27% |
8,900
+2,000
| +29% | +$230K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $988K | 0.26% |
20,034
| – | – |
|
46
iShares Global Clean Energy ETF
ICLN
$1.59B
| $907K | 0.24% |
42,830
| – | – |
|
47
Plug Power
PLUG
$1.69B
| $829K | 0.22% |
29,357
+1,915
| +7% | +$54.1K |
|
48
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $634K | 0.17% |
3,646
| – | – |
|
49
ARK Innovation ETF
ARKK
$7.49B
| $557K | 0.15% |
5,887
+2,009
| +52% | +$190K |
|
50
Palantir
PLTR
$363B
| $549K | 0.15% |
30,159
+873
| +3% | +$15.9K |
|