MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
This Quarter Return
+2.06%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-0.14%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
64.86%
Holding
92
New
9
Increased
24
Reduced
17
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.03M |
| 2 |
Airbnb
ABNB
|
$3.51M |
| 3 |
Rockwell Automation
ROK
|
$2.75M |
| 4 |
Mobileye
MBLY
|
$1.72M |
| 5 |
Tesla
TSLA
|
$1.56M |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$13.7M |
| 2 |
Microsoft
MSFT
|
$2.15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.57M |
| 5 |
Johnson & Johnson
JNJ
|
$753K |
Sector Composition
| 1 | Communication Services | 11.29% |
| 2 | Financials | 11.12% |
| 3 | Technology | 6.63% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Consumer Staples | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $2.55M | 0.86% |
65,224
| – | – |
|
27
Humana
HUM
$37.5B
| $2.43M | 0.81% |
6,500
| – | – |
|
28
Enphase Energy
ENPH
$4.85B
| $2.15M | 0.72% |
21,517
+9,139
| +74% | +$911K |
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.07M | 0.69% |
26,789
+199
| +0.7% | +$15.4K |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.02M | 0.68% |
18,838
+144
| +0.8% | +$15.4K |
|
31
NVIDIA
NVDA
$4.15T
| $1.96M | 0.66% |
15,852
+13,901
| +713% | -$452K |
|
32
iShares US Healthcare ETF
IYH
$2.75B
| $1.84M | 0.62% |
30,043
-317
| -1% | -$19.4K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.79M | 0.6% |
42,083
| – | – |
|
34
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.71M | 0.57% |
16,328
+7
| +0% | +$732 |
|
35
VanEck Agribusiness ETF
MOO
$617M
| $1.67M | 0.56% |
23,778
+5,235
| +28% | +$367K |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.57M | 0.53% |
2,885
| – | – |
|
|
37
Tesla
TSLA
$1.08T
| $1.56M | 0.52% |
+7,860
| New | +$1.56M |
|
38
Palantir
PLTR
$367B
| $1.53M | 0.51% |
60,579
+1,855
| +3% | +$47K |
|
39
iShares Russell 2000 ETF
IWM
$66.6B
| $1.46M | 0.49% |
7,217
+15
| +0.2% | +$3.04K |
|
40
Stellantis
STLA
$26.4B
| $1.45M | 0.49% |
73,476
| – | – |
|
41
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
| $1.11M | 0.37% |
24,580
| – | – |
|
42
Estee Lauder
EL
$33.1B
| $1.09M | 0.36% |
10,231
| – | – |
|
43
iShares Global Tech ETF
IXN
$5.69B
| $965K | 0.32% |
11,657
-1,420
| -11% | -$118K |
|
44
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $847K | 0.28% |
8,712
| – | – |
|
45
Apple
AAPL
$3.54T
| $829K | 0.28% |
3,934
+516
| +15% | +$109K |
|
46
Deere & Co
DE
$127B
| $798K | 0.27% |
2,137
+143
| +7% | +$53.4K |
|
47
Burford Capital
BUR
$2.89B
| $477K | 0.16% |
37,000
| – | – |
|
48
Sibanye-Stillwater
SBSW
$6.06B
| $431K | 0.14% |
99,168
+12,230
| +14% | +$53.2K |
|
49
iShares Global Clean Energy ETF
ICLN
$1.54B
| $431K | 0.14% |
32,360
| – | – |
|
50
CrowdStrike
CRWD
$104B
| $414K | 0.14% |
1,081
+100
| +10% | +$38.3K |
|