MLIC

Mandatum Life Insurance Company Portfolio holdings

AUM $380M
1-Year Return 19.93%
This Quarter Return
+6.35%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$505M
AUM Growth
+$25.2M
Cap. Flow
-$676K
Cap. Flow %
-0.13%
Top 10 Hldgs %
44.68%
Holding
114
New
7
Increased
20
Reduced
15
Closed
8

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.36M
2
MSFT icon
Microsoft
MSFT
$962K
3
KMB icon
Kimberly-Clark
KMB
$556K
4
MA icon
Mastercard
MA
$534K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$516K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$2.63M
2
PEP icon
PepsiCo
PEP
$1.33M
3
TSLA icon
Tesla
TSLA
$988K
4
PLUG icon
Plug Power
PLUG
$881K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$872K

Sector Composition

1 Technology 18.71%
2 Financials 11%
3 Communication Services 8.95%
4 Consumer Discretionary 8.49%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEIC icon
51
SEI Investments
SEIC
$10.8B
$3.34M 0.66%
54,859
– –
V icon
52
Visa
V
$666B
$3.32M 0.66%
15,673
+1,500
+11% +$318K
TJX icon
53
TJX Companies
TJX
$155B
$3.31M 0.65%
50,000
– –
PFE icon
54
Pfizer
PFE
$141B
$3.09M 0.61%
85,150
-900
-1% -$32.6K
FIS icon
55
Fidelity National Information Services
FIS
$35.9B
$3.03M 0.6%
21,535
– –
CMCSA icon
56
Comcast
CMCSA
$125B
$2.98M 0.59%
55,000
– –
USB icon
57
US Bancorp
USB
$75.9B
$2.88M 0.57%
52,149
– –
HUM icon
58
Humana
HUM
$37B
$2.73M 0.54%
6,500
– –
WFC icon
59
Wells Fargo
WFC
$253B
$2.52M 0.5%
64,500
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$96B
$2.4M 0.47%
37,939
– –
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$2.28M 0.45%
42,717
– –
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1.85M 0.37%
14,227
+45
+0.3% +$5.85K
EL icon
63
Estee Lauder
EL
$32.1B
$1.75M 0.35%
6,000
+1,000
+20% +$291K
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.57M 0.31%
18,044
+4,848
+37% +$423K
IYH icon
65
iShares US Healthcare ETF
IYH
$2.77B
$1.55M 0.31%
30,605
– –
MOO icon
66
VanEck Agribusiness ETF
MOO
$625M
$1.53M 0.3%
17,398
– –
MDLZ icon
67
Mondelez International
MDLZ
$79.9B
$1.5M 0.3%
25,640
-10,000
-28% -$585K
NKE icon
68
Nike
NKE
$109B
$1.33M 0.26%
9,995
– –
NFLX icon
69
Netflix
NFLX
$529B
$1.32M 0.26%
2,529
-30
-1% -$15.6K
CRBN icon
70
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$1.17M 0.23%
7,500
– –
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$660B
$1.14M 0.23%
2,885
– –
IXN icon
72
iShares Global Tech ETF
IXN
$5.72B
$1.11M 0.22%
21,714
– –
ICLN icon
73
iShares Global Clean Energy ETF
ICLN
$1.59B
$1.04M 0.21%
42,830
– –
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.04M 0.21%
20,034
– –
PLUG icon
75
Plug Power
PLUG
$1.69B
$1.02M 0.2%
28,448
-24,584
-46% -$881K
1 2
3
4 5