MLIC

Mandatum Life Insurance Company Portfolio holdings

AUM $380M
This Quarter Return
+13.43%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
Cap. Flow
+$15.2M
Cap. Flow %
4%
Top 10 Hldgs %
63.85%
Holding
82
New
8
Increased
15
Reduced
17
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.56M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$4.12M
3
FLS icon
Flowserve
FLS
$2.62M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
$2.07M
5
MU icon
Micron Technology
MU
$943K

Top Sells

1
PLTR icon
Palantir
PLTR
$1.16M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$909K
3
IYH icon
iShares US Healthcare ETF
IYH
$837K
4
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$304K
5
DIS icon
Walt Disney
DIS
$285K

Sector Composition

1 Financials 11.12%
2 Technology 10.91%
3 Communication Services 7.89%
4 Industrials 6.31%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCC icon
51
Ares Capital
ARCC
$15.7B
$534K 0.14%
24,295
-7,662
-24% -$168K
GSBD icon
52
Goldman Sachs BDC
GSBD
$1.3B
$527K 0.14%
46,852
-9,519
-17% -$107K
FSK icon
53
FS KKR Capital
FSK
$5.06B
$522K 0.14%
25,137
-7,678
-23% -$159K
GBDC icon
54
Golub Capital BDC
GBDC
$3.91B
$521K 0.14%
35,566
-10,891
-23% -$160K
OCSL icon
55
Oaktree Specialty Lending
OCSL
$1.22B
$515K 0.14%
37,714
-6,560
-15% -$89.6K
OBDC icon
56
Blue Owl Capital
OBDC
$7.27B
$514K 0.14%
35,861
-11,070
-24% -$159K
IYH icon
57
iShares US Healthcare ETF
IYH
$2.75B
$478K 0.13%
8,471
-14,817
-64% -$837K
ICLN icon
58
iShares Global Clean Energy ETF
ICLN
$1.54B
$466K 0.12%
35,514
– –
BUR icon
59
Burford Capital
BUR
$2.89B
$433K 0.11%
37,000
– –
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$33.5B
$405K 0.11%
6,331
-215
-3% -$13.7K
IYF icon
61
iShares US Financials ETF
IYF
$4.03B
$377K 0.1%
3,113
-102
-3% -$12.3K
BABA icon
62
Alibaba
BABA
$325B
$374K 0.1%
3,296
-382
-10% -$43.3K
LLY icon
63
Eli Lilly
LLY
$661B
$340K 0.09%
436
– –
CRWD icon
64
CrowdStrike
CRWD
$104B
$337K 0.09%
661
– –
HYXF icon
65
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
$336K 0.09%
7,078
-6,400
-47% -$304K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$327K 0.09%
5,444
– –
EEMA icon
67
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
$326K 0.09%
3,955
– –
IYW icon
68
iShares US Technology ETF
IYW
$22.9B
$298K 0.08%
1,722
– –
CRWV
69
CoreWeave, Inc. Class A Common Stock
CRWV
$43.9B
$285K 0.08%
+1,750
New +$285K
QQQ icon
70
Invesco QQQ Trust
QQQ
$364B
$276K 0.07%
+500
New +$276K
ORCL icon
71
Oracle
ORCL
$628B
$274K 0.07%
+1,253
New +$274K
DASH icon
72
DoorDash
DASH
$106B
$267K 0.07%
+1,082
New +$267K
FLOT icon
73
iShares Floating Rate Bond ETF
FLOT
$9.12B
$258K 0.07%
5,060
– –
AVB icon
74
AvalonBay Communities
AVB
$27.2B
$238K 0.06%
1,170
– –
QCOM icon
75
Qualcomm
QCOM
$170B
$234K 0.06%
1,467
– –
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3
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