MLIC

Mandatum Life Insurance Company Portfolio holdings

AUM $380M
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$5.56M
2 +$4.12M
3 +$2.62M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.07M
5
MU icon
Micron Technology
MU
+$943K

Top Sells

1 +$1.16M
2 +$909K
3 +$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 Change
in Stake
Capital Flow
ARCC icon
51
Ares Capital
ARCC
$13.8B
$534K 0.14%
24,295
-7,662
GSBD icon
52
Goldman Sachs BDC
GSBD
$1.11B
$527K 0.14%
46,852
-9,519
FSK icon
53
FS KKR Capital
FSK
$4.16B
$522K 0.14%
25,137
-7,678
GBDC icon
54
Golub Capital BDC
GBDC
$3.71B
$521K 0.14%
35,566
-10,891
OCSL icon
55
Oaktree Specialty Lending
OCSL
$1.15B
$515K 0.14%
37,714
-6,560
OBDC icon
56
Blue Owl Capital
OBDC
$6.44B
$514K 0.14%
35,861
-11,070
IYH icon
57
iShares US Healthcare ETF
IYH
$2.9B
$478K 0.13%
8,471
-14,817
ICLN icon
58
iShares Global Clean Energy ETF
ICLN
$1.79B
$466K 0.12%
35,514
BUR icon
59
Burford Capital
BUR
$2.35B
$433K 0.11%
37,000
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$35.3B
$405K 0.11%
6,331
-215
IYF icon
61
iShares US Financials ETF
IYF
$3.93B
$377K 0.1%
3,113
-102
BABA icon
62
Alibaba
BABA
$387B
$374K 0.1%
3,296
-382
LLY icon
63
Eli Lilly
LLY
$720B
$340K 0.09%
436
CRWD icon
64
CrowdStrike
CRWD
$122B
$337K 0.09%
661
HYXF icon
65
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$187M
$336K 0.09%
7,078
-6,400
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$327K 0.09%
5,444
EEMA icon
67
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.55B
$326K 0.09%
3,955
IYW icon
68
iShares US Technology ETF
IYW
$22.1B
$298K 0.08%
1,722
CRWV
69
CoreWeave Inc
CRWV
$67.8B
$285K 0.08%
+1,750
QQQ icon
70
Invesco QQQ Trust
QQQ
$384B
$276K 0.07%
+500
ORCL icon
71
Oracle
ORCL
$830B
$274K 0.07%
+1,253
DASH icon
72
DoorDash
DASH
$112B
$267K 0.07%
+1,082
FLOT icon
73
iShares Floating Rate Bond ETF
FLOT
$8.98B
$258K 0.07%
5,060
AVB icon
74
AvalonBay Communities
AVB
$26.6B
$238K 0.06%
1,170
QCOM icon
75
Qualcomm
QCOM
$176B
$234K 0.06%
1,467