MLIC

Mandatum Life Insurance Company Portfolio holdings

AUM $380M
1-Year Return 19.93%
This Quarter Return
+11.32%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$299M
AUM Growth
+$29.5M
Cap. Flow
+$892K
Cap. Flow %
0.3%
Top 10 Hldgs %
67.46%
Holding
90
New
11
Increased
18
Reduced
14
Closed
7

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.8M
2
MBLY icon
Mobileye
MBLY
$2.11M
3
MDT icon
Medtronic
MDT
$1.31M
4
SMCI icon
Super Micro Computer
SMCI
$694K
5
CRWD icon
CrowdStrike
CRWD
$314K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$3.53M
2
META icon
Meta Platforms (Facebook)
META
$2.86M
3
MSFT icon
Microsoft
MSFT
$2.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$1.01M
5
ADBE icon
Adobe
ADBE
$578K

Sector Composition

1 Communication Services 11.45%
2 Financials 11.09%
3 Technology 6.62%
4 Consumer Staples 4.58%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STLA icon
26
Stellantis
STLA
$26.2B
$2.09M 0.7%
73,476
-14,121
-16% -$402K
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.07M 0.69%
26,590
+238
+0.9% +$18.5K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$2.04M 0.68%
18,694
+111
+0.6% +$12.1K
IYH icon
29
iShares US Healthcare ETF
IYH
$2.77B
$1.88M 0.63%
30,360
– –
NVDA icon
30
NVIDIA
NVDA
$4.07T
$1.76M 0.59%
19,510
-39,070
-67% -$3.53M
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.73M 0.58%
42,083
– –
ACWV icon
32
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.72M 0.57%
16,321
-628
-4% -$66.1K
EL icon
33
Estee Lauder
EL
$32.1B
$1.58M 0.53%
10,231
– –
IWM icon
34
iShares Russell 2000 ETF
IWM
$67.8B
$1.51M 0.51%
7,202
– –
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$660B
$1.51M 0.5%
2,885
– –
ENPH icon
36
Enphase Energy
ENPH
$5.18B
$1.5M 0.5%
12,378
+477
+4% +$57.7K
MOO icon
37
VanEck Agribusiness ETF
MOO
$625M
$1.39M 0.47%
18,543
– –
PLTR icon
38
Palantir
PLTR
$363B
$1.35M 0.45%
58,724
-3,639
-6% -$83.7K
HYXF icon
39
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
$1.12M 0.38%
24,580
– –
IXN icon
40
iShares Global Tech ETF
IXN
$5.72B
$978K 0.33%
13,077
– –
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$895K 0.3%
8,712
– –
DE icon
42
Deere & Co
DE
$128B
$819K 0.27%
1,994
+718
+56% +$295K
JNJ icon
43
Johnson & Johnson
JNJ
$430B
$753K 0.25%
4,758
– –
SMCI icon
44
Super Micro Computer
SMCI
$24B
$694K 0.23%
+6,870
New +$694K
AAPL icon
45
Apple
AAPL
$3.56T
$586K 0.2%
3,418
+787
+30% +$135K
BUR icon
46
Burford Capital
BUR
$2.92B
$581K 0.19%
37,000
– –
AMD icon
47
Advanced Micro Devices
AMD
$245B
$511K 0.17%
2,833
-2,703
-49% -$488K
ICLN icon
48
iShares Global Clean Energy ETF
ICLN
$1.59B
$452K 0.15%
32,360
– –
SBSW icon
49
Sibanye-Stillwater
SBSW
$6.08B
$409K 0.14%
86,938
+25,840
+42% +$122K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$398K 0.13%
946
– –
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