MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
This Quarter Return
+8.81%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+3.1%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
76.03%
Holding
72
New
5
Increased
19
Reduced
10
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.3M |
| 2 |
Blue Owl Capital
OWL
|
$1.08M |
| 3 |
Tesla
TSLA
|
$400K |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$289K |
| 5 |
Advanced Micro Devices
AMD
|
$265K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.85M |
| 2 |
Expro
XPRO
|
$8.01M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$546K |
| 4 |
Cummins
CMI
|
$218K |
| 5 |
NVIDIA
NVDA
|
$84.7K |
Sector Composition
| 1 | Financials | 7.91% |
| 2 | Communication Services | 6.2% |
| 3 | Technology | 5.08% |
| 4 | Consumer Staples | 3.89% |
| 5 | Consumer Discretionary | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.94M | 0.57% |
25,720
+233
| +0.9% | +$17.6K |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.93M | 0.57% |
17,602
+95
| +0.5% | +$10.4K |
|
28
iShares US Healthcare ETF
IYH
$2.75B
| $1.69M | 0.5% |
6,191
| – | – |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.66M | 0.49% |
42,083
| – | – |
|
30
Stellantis
STLA
$26.4B
| $1.59M | 0.47% |
87,597
+13,597
| +18% | +$247K |
|
31
VanEck Agribusiness ETF
MOO
$617M
| $1.57M | 0.46% |
18,088
+325
| +2% | +$28.2K |
|
32
Teekay Tankers
TNK
$1.75B
| $1.52M | 0.45% |
35,475
| – | – |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.18M | 0.35% |
2,885
| – | – |
|
34
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.16M | 0.34% |
12,034
| – | – |
|
|
35
iShares Russell 2000 ETF
IWM
$66.6B
| $1.16M | 0.34% |
6,512
-49,604
| -88% | -$8.85M |
|
36
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
| $1.09M | 0.32% |
24,580
| – | – |
|
|
37
NVIDIA
NVDA
$4.15T
| $1.03M | 0.3% |
3,691
-305
| -8% | -$84.7K |
|
38
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $815K | 0.24% |
8,712
| – | – |
|
39
iShares Global Tech ETF
IXN
$5.69B
| $747K | 0.22% |
13,744
| – | – |
|
40
iShares Global Clean Energy ETF
ICLN
$1.54B
| $640K | 0.19% |
32,360
| – | – |
|
41
Sibanye-Stillwater
SBSW
$6.06B
| $542K | 0.16% |
65,178
-3,830
| -6% | -$31.9K |
|
42
Deere & Co
DE
$127B
| $521K | 0.15% |
1,263
+560
| +80% | +$231K |
|
43
Palantir
PLTR
$367B
| $487K | 0.14% |
57,591
+1,292
| +2% | +$10.9K |
|
44
Plug Power
PLUG
$1.72B
| $450K | 0.13% |
38,362
+440
| +1% | +$5.16K |
|
45
Burford Capital
BUR
$2.89B
| $401K | 0.12% |
43,000
+10,000
| +30% | +$93.3K |
|
|
46
Tesla
TSLA
$1.08T
| $400K | 0.12% |
+1,930
| New | +$400K |
|
47
International Seaways
INSW
$2.27B
| $385K | 0.11% |
9,237
| – | – |
|
48
Alibaba
BABA
$325B
| $377K | 0.11% |
3,688
-63
| -2% | -$6.44K |
|
49
Enphase Energy
ENPH
$4.85B
| $370K | 0.11% |
1,758
-30
| -2% | -$6.31K |
|
50
Amazon
AMZN
$2.41T
| $362K | 0.11% |
3,500
+450
| +15% | +$46.5K |
|