MLIC

Mandatum Life Insurance Company Portfolio holdings

AUM $380M
1-Year Return 19.93%
This Quarter Return
-5.86%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$315M
AUM Growth
-$131M
Cap. Flow
-$107M
Cap. Flow %
-34.08%
Top 10 Hldgs %
75.17%
Holding
78
New
3
Increased
10
Reduced
13
Closed
8

Top Buys

1
OWL icon
Blue Owl Capital
OWL
$2.11M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$470K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$337K
4
INSW icon
International Seaways
INSW
$324K
5
CARR icon
Carrier Global
CARR
$201K

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$36M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$33.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
$31.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$6.39M
5
AMZN icon
Amazon
AMZN
$971K

Sector Composition

1 Financials 6.64%
2 Technology 4.94%
3 Communication Services 4.59%
4 Consumer Discretionary 4.05%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OWL icon
26
Blue Owl Capital
OWL
$11.8B
$2.11M 0.67%
+228,220
New +$2.11M
EL icon
27
Estee Lauder
EL
$31.5B
$1.94M 0.62%
9,000
– –
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.79M 0.57%
25,104
+6,588
+36% +$470K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$1.78M 0.56%
17,327
+3,294
+23% +$337K
CMCSA icon
30
Comcast
CMCSA
$125B
$1.76M 0.56%
60,000
– –
IYH icon
31
iShares US Healthcare ETF
IYH
$2.76B
$1.57M 0.5%
31,050
– –
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.47M 0.47%
42,083
– –
MOO icon
33
VanEck Agribusiness ETF
MOO
$621M
$1.43M 0.46%
17,763
– –
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.05M 0.33%
12,034
– –
HYXF icon
35
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
$1.04M 0.33%
24,580
– –
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$662B
$1.03M 0.33%
2,885
– –
TNK icon
37
Teekay Tankers
TNK
$1.75B
$1.02M 0.32%
36,977
– –
PLUG icon
38
Plug Power
PLUG
$1.66B
$768K 0.24%
36,532
+1,860
+5% +$39.1K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$759K 0.24%
17,649
-695
-4% -$29.9K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$733K 0.23%
20,034
– –
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$718K 0.23%
8,712
– –
SBSW icon
42
Sibanye-Stillwater
SBSW
$5.72B
$643K 0.2%
69,008
+500
+0.7% +$4.66K
ICLN icon
43
iShares Global Clean Energy ETF
ICLN
$1.55B
$618K 0.2%
32,360
– –
IXN icon
44
iShares Global Tech ETF
IXN
$5.73B
$580K 0.18%
13,744
– –
ENPH icon
45
Enphase Energy
ENPH
$4.78B
$494K 0.16%
1,779
-512
-22% -$142K
PLTR icon
46
Palantir
PLTR
$370B
$410K 0.13%
50,391
+2,202
+5% +$17.9K
NVDA icon
47
NVIDIA
NVDA
$4.18T
$405K 0.13%
33,360
+120
+0.4% +$1.46K
IYF icon
48
iShares US Financials ETF
IYF
$4.07B
$350K 0.11%
5,183
– –
INSW icon
49
International Seaways
INSW
$2.27B
$324K 0.1%
+9,237
New +$324K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$307K 0.1%
1,148
-554
-33% -$148K
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