MLIC

Mandatum Life Insurance Company Portfolio holdings

AUM $380M
This Quarter Return
+5.9%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
-$117M
Cap. Flow %
-48.49%
Top 10 Hldgs %
66.23%
Holding
72
New
4
Increased
17
Reduced
9
Closed
1

Top Buys

1
CARR icon
Carrier Global
CARR
$1.99M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$864K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$322K
4
TSLA icon
Tesla
TSLA
$295K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$288K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$116M
2
SBUX icon
Starbucks
SBUX
$3.58M
3
AAPL icon
Apple
AAPL
$1.84M
4
TJX icon
TJX Companies
TJX
$848K
5
NVDA icon
NVIDIA
NVDA
$302K

Sector Composition

1 Financials 11.79%
2 Communication Services 10.49%
3 Technology 7.95%
4 Consumer Staples 4.93%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.97M 0.82% 18,252 +650 +4% +$70.3K
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.93M 0.8% 25,693 -27 -0.1% -$2.03K
IYH icon
28
iShares US Healthcare ETF
IYH
$2.75B
$1.74M 0.72% 6,191 – –
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.66M 0.69% 42,083 – –
STLA icon
30
Stellantis
STLA
$27.8B
$1.53M 0.63% 87,597 – –
MOO icon
31
VanEck Agribusiness ETF
MOO
$628M
$1.48M 0.61% 18,088 – –
TNK icon
32
Teekay Tankers
TNK
$1.7B
$1.36M 0.56% 35,475 – –
IWM icon
33
iShares Russell 2000 ETF
IWM
$67B
$1.34M 0.55% 7,152 +640 +10% +$120K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$658B
$1.28M 0.53% 2,885 – –
NVDA icon
35
NVIDIA
NVDA
$4.24T
$1.26M 0.52% 2,978 -713 -19% -$302K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.2M 0.5% 12,034 – –
ACWV icon
37
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.16M 0.48% 11,793 +8,809 +295% +$864K
HYXF icon
38
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
$1.08M 0.45% 24,580 – –
PLTR icon
39
Palantir
PLTR
$372B
$1.06M 0.44% 69,087 +11,496 +20% +$176K
IXN icon
40
iShares Global Tech ETF
IXN
$5.71B
$855K 0.35% 13,744 – –
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$828K 0.34% 8,712 – –
TSLA icon
42
Tesla
TSLA
$1.08T
$800K 0.33% 3,057 +1,127 +58% +$295K
AMZN icon
43
Amazon
AMZN
$2.44T
$602K 0.25% 4,620 +1,120 +32% +$146K
ICLN icon
44
iShares Global Clean Energy ETF
ICLN
$1.56B
$595K 0.25% 32,360 – –
AMD icon
45
Advanced Micro Devices
AMD
$264B
$544K 0.22% 4,774 +2,075 +77% +$236K
BUR icon
46
Burford Capital
BUR
$3.06B
$522K 0.22% 43,000 – –
DE icon
47
Deere & Co
DE
$129B
$512K 0.21% 1,263 – –
PLUG icon
48
Plug Power
PLUG
$1.81B
$450K 0.19% 43,297 +4,935 +13% +$51.3K
SBSW icon
49
Sibanye-Stillwater
SBSW
$5.36B
$400K 0.17% 64,158 -1,020 -2% -$6.37K
INSW icon
50
International Seaways
INSW
$2.24B
$353K 0.15% 9,237 – –
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