MLIC

Mandatum Life Insurance Company Portfolio holdings

AUM $380M
1-Year Return 19.93%
This Quarter Return
+10.48%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$270M
AUM Growth
+$29.8M
Cap. Flow
+$6.64M
Cap. Flow %
2.46%
Top 10 Hldgs %
67.29%
Holding
80
New
9
Increased
21
Reduced
15
Closed
1

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.98M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.08M
3
AMZN icon
Amazon
AMZN
$1.75M
4
NVDA icon
NVIDIA
NVDA
$1.54M
5
MSFT icon
Microsoft
MSFT
$1,000K

Top Sells

1
AAPL icon
Apple
AAPL
$4.93M
2
TNK icon
Teekay Tankers
TNK
$1.48M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$472K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$227K
5
BAC icon
Bank of America
BAC
$168K

Sector Composition

1 Communication Services 11.34%
2 Financials 10.54%
3 Technology 7.7%
4 Consumer Staples 4.43%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$2.06M 0.76%
18,583
+174
+0.9% +$19.3K
STLA icon
27
Stellantis
STLA
$26.2B
$2.05M 0.76%
87,597
– –
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.04M 0.76%
26,352
+335
+1% +$25.9K
IYH icon
29
iShares US Healthcare ETF
IYH
$2.77B
$1.74M 0.64%
30,360
-595
-2% -$34.1K
ACWV icon
30
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.7M 0.63%
16,949
-2,258
-12% -$227K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.69M 0.63%
42,083
– –
ENPH icon
32
Enphase Energy
ENPH
$5.18B
$1.57M 0.58%
11,901
+7,345
+161% +$971K
EL icon
33
Estee Lauder
EL
$32.1B
$1.5M 0.56%
10,231
– –
IWM icon
34
iShares Russell 2000 ETF
IWM
$67.8B
$1.45M 0.54%
7,202
+50
+0.7% +$10K
MOO icon
35
VanEck Agribusiness ETF
MOO
$625M
$1.41M 0.52%
18,543
+455
+3% +$34.7K
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$660B
$1.37M 0.51%
2,885
– –
HYXF icon
37
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
$1.12M 0.41%
24,580
– –
PLTR icon
38
Palantir
PLTR
$363B
$1.07M 0.4%
62,363
+109
+0.2% +$1.87K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.84T
$1.01M 0.38%
7,183
+1,610
+29% +$227K
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$898K 0.33%
8,712
– –
IXN icon
41
iShares Global Tech ETF
IXN
$5.72B
$892K 0.33%
13,077
-667
-5% -$45.5K
AMD icon
42
Advanced Micro Devices
AMD
$245B
$816K 0.3%
5,536
+2,106
+61% +$310K
JNJ icon
43
Johnson & Johnson
JNJ
$430B
$746K 0.28%
4,758
+1,470
+45% +$230K
ADBE icon
44
Adobe
ADBE
$148B
$578K 0.21%
968
– –
BUR icon
45
Burford Capital
BUR
$2.92B
$571K 0.21%
37,000
– –
DE icon
46
Deere & Co
DE
$128B
$510K 0.19%
1,276
+13
+1% +$5.2K
AAPL icon
47
Apple
AAPL
$3.56T
$507K 0.19%
2,631
-25,592
-91% -$4.93M
ICLN icon
48
iShares Global Clean Energy ETF
ICLN
$1.59B
$504K 0.19%
32,360
– –
TSLA icon
49
Tesla
TSLA
$1.13T
$454K 0.17%
1,829
+537
+42% +$133K
INSW icon
50
International Seaways
INSW
$2.31B
$420K 0.16%
9,237
– –
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