MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
This Quarter Return
-5.45%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(+43%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
33.89%
Top 10 Holdings %
Top 10 Hldgs %
77.56%
Holding
88
New
6
Increased
24
Reduced
14
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$121M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$37.5M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$24.8M |
| 4 |
iShares Core MSCI Pacific ETF
IPAC
|
$983K |
| 5 |
Colgate-Palmolive
CL
|
$833K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.05M |
| 2 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$634K |
| 3 |
iShares Global Comm Services ETF
IXP
|
$284K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$272K |
| 5 |
Tesla
TSLA
|
$242K |
Sector Composition
| 1 | Financials | 4.28% |
| 2 | Communication Services | 4.09% |
| 3 | Technology | 4% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Energy | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Humana
HUM
$37.5B
| $2.83M | 0.52% |
6,500
| – | – |
|
27
Comcast
CMCSA
$125B
| $2.58M | 0.48% |
55,000
| – | – |
|
28
Starbucks
SBUX
$99.2B
| $2.5M | 0.46% |
27,500
| – | – |
|
|
29
Colgate-Palmolive
CL
$67.7B
| $2.1M | 0.39% |
27,706
+10,988
| +66% | +$833K |
|
30
Estee Lauder
EL
$33.1B
| $2.04M | 0.38% |
7,484
+1,484
| +25% | +$404K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.9M | 0.35% |
42,083
| – | – |
|
32
Alibaba
BABA
$325B
| $1.88M | 0.35% |
17,251
-664
| -4% | -$72.2K |
|
33
VanEck Agribusiness ETF
MOO
$617M
| $1.86M | 0.34% |
17,763
+195
| +1% | +$20.4K |
|
34
iShares US Healthcare ETF
IYH
$2.75B
| $1.79M | 0.33% |
6,210
| – | – |
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.7M | 0.31% |
14,024
+46
| +0.3% | +$5.56K |
|
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.53M | 0.28% |
18,543
+112
| +0.6% | +$9.22K |
|
37
Nike
NKE
$110B
| $1.35M | 0.25% |
9,995
| – | – |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.3M | 0.24% |
2,885
| – | – |
|
39
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.3M | 0.24% |
12,034
-610
| -5% | -$65.8K |
|
40
NVIDIA
NVDA
$4.15T
| $1.11M | 0.21% |
4,078
+161
| +4% | +$43.9K |
|
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.06M | 0.2% |
19,099
-54,990
| -74% | -$3.05M |
|
42
Sibanye-Stillwater
SBSW
$6.06B
| $1.04M | 0.19% |
64,178
+46,200
| +257% | +$750K |
|
43
iShares Global Tech ETF
IXN
$5.69B
| $1.04M | 0.19% |
17,874
-3,840
| -18% | -$223K |
|
44
Netflix
NFLX
$521B
| $1.02M | 0.19% |
2,733
+204
| +8% | +$76.4K |
|
45
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1M | 0.19% |
9,800
| – | – |
|
46
Plug Power
PLUG
$1.72B
| $975K | 0.18% |
34,087
+4,730
| +16% | +$135K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $923K | 0.17% |
20,034
| – | – |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $922K | 0.17% |
2,613
+1,772
| +211% | +$625K |
|
49
iShares US Technology ETF
IYW
$22.9B
| $917K | 0.17% |
8,900
| – | – |
|
50
iShares Global Clean Energy ETF
ICLN
$1.54B
| $809K | 0.15% |
37,610
-5,220
| -12% | -$112K |
|