MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
1-Year Return
19.93%
This Quarter Return
+3.15%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$337M
AUM Growth
+$11.4M
(+3.5%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
66.38%
Holding
90
New
6
Increased
21
Reduced
16
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.7M |
| 2 |
Advanced Micro Devices
AMD
|
$3.15M |
| 3 |
Fluence Energy
FLNC
|
$2.62M |
| 4 |
Enphase Energy
ENPH
|
$968K |
| 5 |
Astera Labs
ALAB
|
$462K |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$16.2M |
| 2 |
Tesla
TSLA
|
$2.36M |
| 3 |
Mobileye
MBLY
|
$1.73M |
| 4 |
JPMorgan Chase
JPM
|
$1.68M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.64M |
Sector Composition
| 1 | Financials | 11.66% |
| 2 | Communication Services | 10.34% |
| 3 | Technology | 8.65% |
| 4 | Consumer Discretionary | 4.21% |
| 5 | Consumer Staples | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carrier Global
CARR
$55.8B
| $2.86M | 0.85% |
41,900
+80
| +0.2% | +$5.46K |
|
|
27
Fluence Energy
FLNC
$989M
| $2.62M | 0.78% |
+164,791
| New | +$2.62M |
|
28
Comcast
CMCSA
$125B
| $2.45M | 0.73% |
65,224
| – | – |
|
|
29
Enphase Energy
ENPH
$5.18B
| $2.45M | 0.73% |
35,615
+14,098
| +66% | +$968K |
|
30
Amazon
AMZN
$2.48T
| $2.16M | 0.64% |
9,856
-495
| -5% | -$109K |
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.14M | 0.64% |
27,245
+113
| +0.4% | +$8.89K |
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.04M | 0.6% |
19,063
+59
| +0.3% | +$6.3K |
|
33
iShares Russell 2000 ETF
IWM
$67.8B
| $2M | 0.59% |
9,049
+1,832
| +25% | +$405K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.76M | 0.52% |
42,083
| – | – |
|
35
iShares US Healthcare ETF
IYH
$2.77B
| $1.75M | 0.52% |
30,043
| – | – |
|
36
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.69M | 0.5% |
2,885
| – | – |
|
37
VanEck Agribusiness ETF
MOO
$625M
| $1.53M | 0.45% |
23,778
| – | – |
|
|
38
Mobileye
MBLY
$12B
| $1.43M | 0.42% |
71,881
-86,911
| -55% | -$1.73M |
|
39
Deere & Co
DE
$128B
| $1.24M | 0.37% |
2,938
+801
| +37% | +$339K |
|
40
NVIDIA
NVDA
$4.07T
| $1.19M | 0.35% |
8,842
-3,178
| -26% | -$427K |
|
41
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
| $998K | 0.3% |
21,595
| – | – |
|
42
Stellantis
STLA
$26.2B
| $961K | 0.28% |
73,476
| – | – |
|
43
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $946K | 0.28% |
8,712
| – | – |
|
|
44
Tesla
TSLA
$1.13T
| $835K | 0.25% |
2,068
-5,838
| -74% | -$2.36M |
|
45
Apple
AAPL
$3.56T
| $831K | 0.25% |
3,318
-300
| -8% | -$75.1K |
|
46
iShares Global Tech ETF
IXN
$5.72B
| $786K | 0.23% |
9,278
| – | – |
|
47
Estee Lauder
EL
$32.1B
| $767K | 0.23% |
10,231
| – | – |
|
48
Ares Capital
ARCC
$15.8B
| $691K | 0.2% |
31,582
+3,581
| +13% | +$78.4K |
|
49
FS KKR Capital
FSK
$5.08B
| $688K | 0.2% |
31,654
+1,988
| +7% | +$43.2K |
|
50
Blue Owl Capital
OBDC
$7.33B
| $681K | 0.2% |
45,051
+6,337
| +16% | +$95.8K |
|