MLIC

Mandatum Life Insurance Company Portfolio holdings

AUM $380M
This Quarter Return
+5.27%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
Cap. Flow
+$22.8M
Cap. Flow %
4.14%
Top 10 Hldgs %
45.46%
Holding
114
New
8
Increased
23
Reduced
6
Closed
3

Top Buys

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$20.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.21M
3
NVDA icon
NVIDIA
NVDA
$613K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$610K
5
ENPH icon
Enphase Energy
ENPH
$402K

Top Sells

1
MDLZ icon
Mondelez International
MDLZ
$1.5M
2
CRBN icon
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$372K
3
ABNB icon
Airbnb
ABNB
$321K
4
TSLA icon
Tesla
TSLA
$300K
5
GE icon
GE Aerospace
GE
$183K

Sector Composition

1 Technology 17.82%
2 Financials 11.07%
3 Communication Services 8.95%
4 Consumer Discretionary 8.19%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
51
Visa
V
$683B
$3.67M 0.67% 15,673 – –
SEIC icon
52
SEI Investments
SEIC
$10.9B
$3.4M 0.62% 54,859 – –
TJX icon
53
TJX Companies
TJX
$152B
$3.37M 0.61% 50,000 – –
KMB icon
54
Kimberly-Clark
KMB
$42.8B
$3.35M 0.61% 25,000 – –
PFE icon
55
Pfizer
PFE
$141B
$3.33M 0.61% 85,150 – –
CMCSA icon
56
Comcast
CMCSA
$125B
$3.14M 0.57% 55,000 – –
FIS icon
57
Fidelity National Information Services
FIS
$36.5B
$3.05M 0.55% 21,535 – –
USB icon
58
US Bancorp
USB
$76B
$2.97M 0.54% 52,149 – –
WFC icon
59
Wells Fargo
WFC
$263B
$2.92M 0.53% 64,500 – –
HUM icon
60
Humana
HUM
$36.5B
$2.88M 0.52% 6,500 – –
BMY icon
61
Bristol-Myers Squibb
BMY
$96B
$2.54M 0.46% 37,939 – –
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.36M 0.43% 42,717 – –
EL icon
63
Estee Lauder
EL
$33B
$1.91M 0.35% 6,000 – –
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.86M 0.34% 13,829 -398 -3% -$53.5K
IYH icon
65
iShares US Healthcare ETF
IYH
$2.75B
$1.67M 0.3% 6,121 – –
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.59M 0.29% 18,088 +44 +0.2% +$3.87K
MOO icon
67
VanEck Agribusiness ETF
MOO
$628M
$1.59M 0.29% 17,398 – –
NKE icon
68
Nike
NKE
$114B
$1.54M 0.28% 9,995 – –
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.43M 0.26% 12,644 +5,400 +75% +$610K
NFLX icon
70
Netflix
NFLX
$513B
$1.39M 0.25% 2,629 +100 +4% +$52.8K
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$658B
$1.24M 0.22% 2,885 – –
IXN icon
72
iShares Global Tech ETF
IXN
$5.71B
$1.22M 0.22% 3,619 – –
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.09M 0.2% 20,034 – –
IJS icon
74
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.03M 0.19% 9,800 – –
PLUG icon
75
Plug Power
PLUG
$1.81B
$1.01M 0.18% 29,602 +1,154 +4% +$39.5K
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