MLIC

Mandatum Life Insurance Company Portfolio holdings

AUM $380M
This Quarter Return
+19.2%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
Cap. Flow
-$29.5M
Cap. Flow %
-7.08%
Top 10 Hldgs %
50.94%
Holding
100
New
1
Increased
17
Reduced
22
Closed
14

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$25.7M
2
MCD icon
McDonald's
MCD
$2.86M
3
EFNL icon
iShares MSCI Finland ETF
EFNL
$1.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.42M
5
DIS icon
Walt Disney
DIS
$491K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$24.6M
2
META icon
Meta Platforms (Facebook)
META
$4.06M
3
BKNG icon
Booking.com
BKNG
$2.72M
4
MGA icon
Magna International
MGA
$2.53M
5
EA icon
Electronic Arts
EA
$1.94M

Sector Composition

1 Technology 17.65%
2 Communication Services 8.43%
3 Consumer Staples 7.45%
4 Financials 6.79%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
51
US Bancorp
USB
$76B
$1.92M 0.46%
52,149
– –
MDLZ icon
52
Mondelez International
MDLZ
$79.5B
$1.82M 0.44%
35,640
-18,041
-34% -$922K
V icon
53
Visa
V
$683B
$1.75M 0.42%
9,053
+157
+2% +$30.3K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.71M 0.41%
42,717
– –
BAC icon
55
Bank of America
BAC
$376B
$1.68M 0.4%
70,686
– –
TJX icon
56
TJX Companies
TJX
$152B
$1.65M 0.4%
32,633
– –
CMCSA icon
57
Comcast
CMCSA
$125B
$1.51M 0.36%
38,608
-13,935
-27% -$543K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.48M 0.36%
11,025
+65
+0.6% +$8.74K
KMB icon
59
Kimberly-Clark
KMB
$42.8B
$1.35M 0.32%
9,560
– –
IYH icon
60
iShares US Healthcare ETF
IYH
$2.75B
$1.34M 0.32%
6,192
+374
+6% +$80.6K
C icon
61
Citigroup
C
$178B
$1.31M 0.31%
25,610
-400
-2% -$20.4K
NFLX icon
62
Netflix
NFLX
$513B
$1.27M 0.3%
2,779
-2,081
-43% -$947K
MDT icon
63
Medtronic
MDT
$119B
$1.14M 0.27%
12,453
-4,575
-27% -$420K
NKE icon
64
Nike
NKE
$114B
$980K 0.24%
9,995
– –
CRBN icon
65
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$906K 0.22%
7,500
-4,581
-38% -$553K
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$658B
$890K 0.21%
2,885
– –
IXN icon
67
iShares Global Tech ETF
IXN
$5.71B
$852K 0.2%
3,619
– –
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$848K 0.2%
10,388
+112
+1% +$9.14K
MOO icon
69
VanEck Agribusiness ETF
MOO
$628M
$842K 0.2%
13,992
– –
EBAY icon
70
eBay
EBAY
$41.4B
$691K 0.17%
13,170
-11,327
-46% -$594K
IJS icon
71
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$590K 0.14%
4,900
– –
ICLN icon
72
iShares Global Clean Energy ETF
ICLN
$1.56B
$536K 0.13%
42,830
– –
IXJ icon
73
iShares Global Healthcare ETF
IXJ
$3.82B
$520K 0.12%
7,554
– –
EL icon
74
Estee Lauder
EL
$33B
$509K 0.12%
2,700
– –
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$495K 0.12%
7,244
– –
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