MLIC

Mandatum Life Insurance Company Portfolio holdings

AUM $380M
1-Year Return 19.93%
This Quarter Return
+6.98%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$455M
AUM Growth
+$38.1M
Cap. Flow
+$12M
Cap. Flow %
2.64%
Top 10 Hldgs %
48.55%
Holding
102
New
16
Increased
13
Reduced
7
Closed
–

Top Buys

1
APO icon
Apollo Global Management
APO
$5.46M
2
GRMN icon
Garmin
GRMN
$3.76M
3
NVDA icon
NVIDIA
NVDA
$3.26M
4
HUM icon
Humana
HUM
$1.53M
5
WFC icon
Wells Fargo
WFC
$1.52M

Top Sells

1
AAPL icon
Apple
AAPL
$3.47M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.1M
3
META icon
Meta Platforms (Facebook)
META
$2.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$668K
5
NFLX icon
Netflix
NFLX
$110K

Sector Composition

1 Technology 17.69%
2 Financials 7.88%
3 Consumer Discretionary 7.56%
4 Consumer Staples 7.55%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$809B
$2.36M 0.52%
24,514
– –
BMY icon
52
Bristol-Myers Squibb
BMY
$96B
$2.29M 0.5%
37,939
-491
-1% -$29.6K
IPG icon
53
Interpublic Group of Companies
IPG
$9.94B
$2.16M 0.48%
129,603
– –
MDLZ icon
54
Mondelez International
MDLZ
$79.9B
$2.05M 0.45%
35,640
– –
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.88M 0.41%
42,717
– –
USB icon
56
US Bancorp
USB
$75.9B
$1.87M 0.41%
52,149
– –
TJX icon
57
TJX Companies
TJX
$155B
$1.82M 0.4%
32,633
– –
V icon
58
Visa
V
$666B
$1.81M 0.4%
9,053
– –
CMCSA icon
59
Comcast
CMCSA
$125B
$1.79M 0.39%
38,608
– –
BAC icon
60
Bank of America
BAC
$369B
$1.7M 0.37%
70,686
– –
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1.59M 0.35%
11,808
+783
+7% +$106K
HUM icon
62
Humana
HUM
$37B
$1.53M 0.34%
+3,685
New +$1.53M
WFC icon
63
Wells Fargo
WFC
$253B
$1.52M 0.33%
+64,500
New +$1.52M
KMB icon
64
Kimberly-Clark
KMB
$43.1B
$1.41M 0.31%
9,560
– –
IYH icon
65
iShares US Healthcare ETF
IYH
$2.77B
$1.41M 0.31%
30,960
– –
MDT icon
66
Medtronic
MDT
$119B
$1.29M 0.28%
12,453
– –
TSLA icon
67
Tesla
TSLA
$1.13T
$1.29M 0.28%
+9,000
New +$1.29M
NFLX icon
68
Netflix
NFLX
$529B
$1.28M 0.28%
2,559
-220
-8% -$110K
NKE icon
69
Nike
NKE
$109B
$1.26M 0.28%
9,995
– –
C icon
70
Citigroup
C
$176B
$1.1M 0.24%
25,610
– –
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$998K 0.22%
11,892
+1,504
+14% +$126K
MOO icon
72
VanEck Agribusiness ETF
MOO
$625M
$987K 0.22%
14,625
+633
+5% +$42.7K
CRBN icon
73
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$983K 0.22%
7,500
– –
SPY icon
74
SPDR S&P 500 ETF Trust
SPY
$660B
$966K 0.21%
2,885
– –
IXN icon
75
iShares Global Tech ETF
IXN
$5.72B
$954K 0.21%
21,714
– –
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