MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM $380M
1-Year Return
19.93%
This Quarter Return
-3.55%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$326M
AUM Growth
-$11.7M
(-3.5%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
62.53%
Holding
84
New
3
Increased
21
Reduced
19
Closed
10
Top Buys
| 1 |
Emerson Electric
EMR
|
+$5.48M |
| 2 |
GAP
The Gap, Inc.
GAP
|
+$4.12M |
| 3 |
Micron Technology
MU
|
+$4.08M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.78M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.51M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.53M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.3M |
| 3 |
Enphase Energy
ENPH
|
+$2.45M |
| 4 |
Palantir
PLTR
|
+$994K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$807K |
Sector Composition
| 1 | Financials | 12.09% |
| 2 | Technology | 9.55% |
| 3 | Communication Services | 7.59% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Humana
HUM
$32.8B
| $3.7M | 1.14% |
14,000
| – | – |
|
27
iShares Russell 2000 ETF
IWM
$67.5B
| $3.11M | 0.96% |
15,604
+6,555
| +72% | +$1.31M |
|
28
Colgate-Palmolive
CL
$65.9B
| $3.05M | 0.94% |
32,500
| – | – |
|
29
Airbnb
ABNB
$74.5B
| $2.7M | 0.83% |
22,600
-130
| -0.6% | -$15.5K |
|
30
Comcast
CMCSA
$119B
| $2.41M | 0.74% |
65,224
| – | – |
|
|
31
Palantir
PLTR
$404B
| $2.37M | 0.73% |
28,031
-11,776
| -30% | -$994K |
|
32
VanEck Agribusiness ETF
MOO
$624M
| $2.16M | 0.66% |
31,778
+8,000
| +34% | +$543K |
|
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $2.15M | 0.66% |
27,237
-8
| -0% | -$631 |
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $2.04M | 0.63% |
18,802
-261
| -1% | -$28.4K |
|
35
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $1.84M | 0.56% |
42,083
| – | – |
|
36
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.61M | 0.5% |
2,885
| – | – |
|
37
Amazon
AMZN
$2.5T
| $1.53M | 0.47% |
8,026
-1,830
| -19% | -$348K |
|
38
iShares US Healthcare ETF
IYH
$2.74B
| $1.42M | 0.44% |
23,288
-6,755
| -22% | -$411K |
|
39
Deere & Co
DE
$127B
| $1.29M | 0.4% |
2,756
-182
| -6% | -$85.4K |
|
40
NVIDIA
NVDA
$4.26T
| $1M | 0.31% |
9,265
+423
| +5% | +$45.8K |
|
41
Mobileye
MBLY
$11.2B
| $971K | 0.3% |
67,481
-4,400
| -6% | -$63.3K |
|
42
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
| $849K | 0.26% |
8,712
| – | – |
|
43
Stellantis
STLA
$28.1B
| $815K | 0.25% |
73,476
| – | – |
|
44
Fluence Energy
FLNC
$983M
| $799K | 0.25% |
164,791
| – | – |
|
45
Ares Capital
ARCC
$14.9B
| $708K | 0.22% |
31,957
+375
| +1% | +$8.31K |
|
46
Apple
AAPL
$3.53T
| $705K | 0.22% |
3,173
-145
| -4% | -$32.2K |
|
47
Golub Capital BDC
GBDC
$3.75B
| $703K | 0.22% |
46,457
+5,641
| +14% | +$85.4K |
|
48
Blue Owl Capital
OBDC
$7B
| $688K | 0.21% |
46,931
+1,880
| +4% | +$27.6K |
|
49
FS KKR Capital
FSK
$4.74B
| $687K | 0.21% |
32,815
+1,161
| +4% | +$24.3K |
|
50
Oaktree Specialty Lending
OCSL
$1.17B
| $680K | 0.21% |
44,274
+7,359
| +20% | +$113K |
|