MLIC

Mandatum Life Insurance Company Portfolio holdings

AUM $380M
1-Year Return 19.93%
This Quarter Return
-14.45%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$446M
AUM Growth
-$95.1M
Cap. Flow
-$14M
Cap. Flow %
-3.14%
Top 10 Hldgs %
79.1%
Holding
84
New
3
Increased
31
Reduced
13
Closed
9

Top Buys

1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$3.99M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$775K
4
AMZN icon
Amazon
AMZN
$592K
5
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$456K

Top Sells

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$20.9M
2
BABA icon
Alibaba
BABA
$1.47M
3
NKE icon
Nike
NKE
$1.35M
4
NFLX icon
Netflix
NFLX
$1.02M
5
AMD icon
Advanced Micro Devices
AMD
$387K

Sector Composition

1 Financials 4.62%
2 Communication Services 3.83%
3 Technology 3.82%
4 Consumer Discretionary 2.95%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$98.9B
$2.48M 0.56%
32,500
+5,000
+18% +$382K
CL icon
27
Colgate-Palmolive
CL
$67.6B
$2.4M 0.54%
30,000
+2,294
+8% +$184K
CMCSA icon
28
Comcast
CMCSA
$125B
$2.35M 0.53%
60,000
+5,000
+9% +$196K
EL icon
29
Estee Lauder
EL
$31.5B
$2.29M 0.51%
9,000
+1,516
+20% +$386K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.69M 0.38%
42,083
– –
IYH icon
31
iShares US Healthcare ETF
IYH
$2.76B
$1.67M 0.37%
31,050
– –
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$1.54M 0.35%
14,033
+9
+0.1% +$990
MOO icon
33
VanEck Agribusiness ETF
MOO
$621M
$1.54M 0.34%
17,763
– –
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.36M 0.31%
18,516
-27
-0.1% -$1.99K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.11M 0.25%
12,034
– –
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$662B
$1.09M 0.24%
2,885
– –
HYXF icon
37
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
$1.07M 0.24%
24,580
+10,464
+74% +$456K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$900K 0.2%
18,344
-755
-4% -$37K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$833K 0.19%
20,034
– –
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$776K 0.17%
8,712
-1,088
-11% -$96.9K
IYW icon
41
iShares US Technology ETF
IYW
$23.1B
$712K 0.16%
8,900
– –
SBSW icon
42
Sibanye-Stillwater
SBSW
$5.72B
$683K 0.15%
68,508
+4,330
+7% +$43.2K
TNK icon
43
Teekay Tankers
TNK
$1.75B
$652K 0.15%
36,977
– –
IXN icon
44
iShares Global Tech ETF
IXN
$5.73B
$628K 0.14%
13,744
-4,130
-23% -$189K
ICLN icon
45
iShares Global Clean Energy ETF
ICLN
$1.55B
$616K 0.14%
32,360
-5,250
-14% -$99.9K
PLUG icon
46
Plug Power
PLUG
$1.66B
$575K 0.13%
34,672
+585
+2% +$9.7K
NVDA icon
47
NVIDIA
NVDA
$4.18T
$504K 0.11%
33,240
-7,540
-18% -$114K
BABA icon
48
Alibaba
BABA
$312B
$487K 0.11%
4,283
-12,968
-75% -$1.47M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$465K 0.1%
1,702
-911
-35% -$249K
ENPH icon
50
Enphase Energy
ENPH
$4.78B
$447K 0.1%
2,291
+234
+11% +$45.7K
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