MLIC

Mandatum Life Insurance Company Portfolio holdings

AUM $380M
1-Year Return 19.93%
This Quarter Return
+9.82%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$330M
AUM Growth
+$15.1M
Cap. Flow
-$12.4M
Cap. Flow %
-3.75%
Top 10 Hldgs %
74.16%
Holding
72
New
2
Increased
24
Reduced
12
Closed
5

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$2.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.08M
3
STLA icon
Stellantis
STLA
$1.05M
4
TGT icon
Target
TGT
$406K
5
DIS icon
Walt Disney
DIS
$386K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$6.35M
2
XPRO icon
Expro
XPRO
$5.99M
3
AMZN icon
Amazon
AMZN
$4.25M
4
AAPL icon
Apple
AAPL
$1.36M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.08M

Sector Composition

1 Financials 7.79%
2 Communication Services 4.73%
3 Technology 4.15%
4 Consumer Staples 3.93%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OWL icon
26
Blue Owl Capital
OWL
$11.8B
$2.34M 0.71%
220,650
-7,570
-3% -$80.2K
CMCSA icon
27
Comcast
CMCSA
$125B
$2.28M 0.69%
65,224
+5,224
+9% +$183K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.88M 0.57%
25,487
+383
+2% +$28.2K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$1.85M 0.56%
17,507
+180
+1% +$19K
IYH icon
30
iShares US Healthcare ETF
IYH
$2.76B
$1.76M 0.53%
30,955
-95
-0.3% -$5.39K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.6M 0.48%
42,083
– –
MOO icon
32
VanEck Agribusiness ETF
MOO
$621M
$1.53M 0.46%
17,763
– –
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.14M 0.35%
12,034
– –
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$662B
$1.1M 0.33%
2,885
– –
TNK icon
35
Teekay Tankers
TNK
$1.75B
$1.09M 0.33%
35,475
-1,502
-4% -$46.3K
HYXF icon
36
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
$1.06M 0.32%
24,580
– –
STLA icon
37
Stellantis
STLA
$26.2B
$1.05M 0.32%
+74,000
New +$1.05M
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$795K 0.24%
8,712
– –
SBSW icon
39
Sibanye-Stillwater
SBSW
$5.72B
$736K 0.22%
69,008
– –
ICLN icon
40
iShares Global Clean Energy ETF
ICLN
$1.55B
$642K 0.19%
32,360
– –
IXN icon
41
iShares Global Tech ETF
IXN
$5.73B
$616K 0.19%
13,744
– –
NVDA icon
42
NVIDIA
NVDA
$4.18T
$584K 0.18%
39,960
+6,600
+20% +$96.5K
ENPH icon
43
Enphase Energy
ENPH
$4.78B
$474K 0.14%
1,788
+9
+0.5% +$2.39K
PLUG icon
44
Plug Power
PLUG
$1.66B
$469K 0.14%
37,922
+1,390
+4% +$17.2K
IYF icon
45
iShares US Financials ETF
IYF
$4.07B
$391K 0.12%
5,183
– –
PLTR icon
46
Palantir
PLTR
$370B
$361K 0.11%
56,299
+5,908
+12% +$37.9K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$355K 0.11%
1,148
– –
INSW icon
48
International Seaways
INSW
$2.27B
$342K 0.1%
9,237
– –
BABA icon
49
Alibaba
BABA
$312B
$330K 0.1%
3,751
+226
+6% +$19.9K
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$33.7B
$327K 0.1%
6,546
– –
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3