MLIC

Mandatum Life Insurance Company Portfolio holdings

AUM $419M
1-Year Est. Return 24.27%
This Quarter Est. Return
1 Year Est. Return
+24.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$7.36M
3
+$3.83M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.09M
5
GAP
The Gap Inc
GAP
+$1.07M

Top Sells

1
+$2.62M
2
+$1.66M
3
+$1.54M
4
JPM icon
JPMorgan Chase
JPM
+$1.26M
5
MBLY icon
Mobileye
MBLY
+$1.21M

Sector Composition

1 Technology 10.67%
2 Financials 9.82%
3 Communication Services 7.6%
4 Industrials 4.96%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
51
Applovin
APP
$223B
$568K 0.14%
+790
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$561K 0.13%
1,116
-88
ICLN icon
53
iShares Global Clean Energy ETF
ICLN
$1.9B
$523K 0.12%
33,782
-1,732
IXN icon
54
iShares Global Tech ETF
IXN
$6.42B
$500K 0.12%
4,846
-1,230
IYH icon
55
iShares US Healthcare ETF
IYH
$3.53B
$497K 0.12%
8,471
BUR icon
56
Burford Capital
BUR
$2.07B
$440K 0.11%
37,000
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$35.6B
$431K 0.1%
6,331
ALAB icon
58
Astera Labs
ALAB
$24.7B
$401K 0.1%
+2,050
IYF icon
59
iShares US Financials ETF
IYF
$4.15B
$394K 0.09%
3,113
CRWV
60
CoreWeave Inc
CRWV
$38.3B
$376K 0.09%
2,750
+1,000
EEMA icon
61
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.55B
$363K 0.09%
3,955
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$359K 0.09%
5,444
ZEPP
63
Zepp Health
ZEPP
$400M
$355K 0.08%
7,750
-3,000
IYW icon
64
iShares US Technology ETF
IYW
$21.1B
$337K 0.08%
1,722
CRWD icon
65
CrowdStrike
CRWD
$129B
$324K 0.08%
661
ORCL icon
66
Oracle
ORCL
$584B
$316K 0.08%
1,123
-130
DASH icon
67
DoorDash
DASH
$96.2B
$294K 0.07%
1,082
NVTS icon
68
Navitas Semiconductor
NVTS
$1.89B
$292K 0.07%
40,500
+28,500
SE icon
69
Sea Limited
SE
$80.1B
$275K 0.07%
1,540
+250
AVGO icon
70
Broadcom
AVGO
$1.78T
$264K 0.06%
+800
FLOT icon
71
iShares Floating Rate Bond ETF
FLOT
$8.95B
$258K 0.06%
5,060
IWB icon
72
iShares Russell 1000 ETF
IWB
$45.4B
$212K 0.05%
+581
CRBN icon
73
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$994M
$210K 0.05%
+925
WMT icon
74
Walmart
WMT
$909B
$207K 0.05%
+2,010
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$564B
$206K 0.05%
+628
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