MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
This Quarter Return
+6.26%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+9.2%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
63.8%
Holding
89
New
6
Increased
22
Reduced
18
Closed
5
Top Buys
| 1 |
Cisco
CSCO
|
$7.45M |
| 2 |
Rockwell Automation
ROK
|
$4.03M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.85M |
| 4 |
Humana
HUM
|
$2.38M |
| 5 |
Mobileye
MBLY
|
$437K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.84M |
| 2 |
Amazon
AMZN
|
$1.68M |
| 3 |
Microsoft
MSFT
|
$1.34M |
| 4 |
NVIDIA
NVDA
|
$465K |
| 5 |
Super Micro Computer
SMCI
|
$327K |
Sector Composition
| 1 | Financials | 10.97% |
| 2 | Communication Services | 10.05% |
| 3 | Technology | 7.71% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $2.72M | 0.84% |
65,224
| – | – |
|
27
Enphase Energy
ENPH
$4.85B
| $2.43M | 0.75% |
21,517
| – | – |
|
28
Palantir
PLTR
$367B
| $2.24M | 0.69% |
60,229
-350
| -0.6% | -$13K |
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.18M | 0.67% |
27,132
+343
| +1% | +$27.5K |
|
|
30
Mobileye
MBLY
$11.1B
| $2.18M | 0.67% |
158,792
+31,876
| +25% | +$437K |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.15M | 0.66% |
19,004
+166
| +0.9% | +$18.8K |
|
32
Tesla
TSLA
$1.08T
| $2.07M | 0.63% |
7,906
+46
| +0.6% | +$12K |
|
33
iShares US Healthcare ETF
IYH
$2.75B
| $1.95M | 0.6% |
30,043
| – | – |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.93M | 0.59% |
42,083
| – | – |
|
|
35
Amazon
AMZN
$2.41T
| $1.93M | 0.59% |
10,351
-8,998
| -47% | -$1.68M |
|
36
VanEck Agribusiness ETF
MOO
$617M
| $1.8M | 0.55% |
23,778
| – | – |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.66M | 0.51% |
2,885
| – | – |
|
38
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.64M | 0.5% |
14,337
-1,991
| -12% | -$228K |
|
39
iShares Russell 2000 ETF
IWM
$66.6B
| $1.59M | 0.49% |
7,217
| – | – |
|
|
40
NVIDIA
NVDA
$4.15T
| $1.46M | 0.45% |
12,020
-3,832
| -24% | -$465K |
|
41
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
| $1.02M | 0.31% |
21,595
-2,985
| -12% | -$141K |
|
42
Stellantis
STLA
$26.4B
| $1.02M | 0.31% |
73,476
| – | – |
|
43
Estee Lauder
EL
$33.1B
| $1.02M | 0.31% |
10,231
| – | – |
|
44
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $938K | 0.29% |
8,712
| – | – |
|
45
Deere & Co
DE
$127B
| $892K | 0.27% |
2,137
| – | – |
|
46
Apple
AAPL
$3.54T
| $843K | 0.26% |
3,618
-316
| -8% | -$73.6K |
|
47
iShares Global Tech ETF
IXN
$5.69B
| $766K | 0.23% |
9,278
-2,379
| -20% | -$196K |
|
48
Oaktree Specialty Lending
OCSL
$1.22B
| $589K | 0.18% |
36,085
+15,855
| +78% | +$259K |
|
49
Golub Capital BDC
GBDC
$3.91B
| $587K | 0.18% |
38,819
+14,379
| +59% | +$217K |
|
50
Ares Capital
ARCC
$15.7B
| $586K | 0.18% |
28,001
+8,860
| +46% | +$186K |
|