MLIC

Mandatum Life Insurance Company Portfolio holdings

AUM $380M
1-Year Return 19.93%
This Quarter Return
-14.45%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$446M
AUM Growth
-$95.1M
Cap. Flow
-$14M
Cap. Flow %
-3.14%
Top 10 Hldgs %
79.1%
Holding
84
New
3
Increased
31
Reduced
13
Closed
9

Top Buys

1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$3.99M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$775K
4
AMZN icon
Amazon
AMZN
$592K
5
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$456K

Top Sells

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$20.9M
2
BABA icon
Alibaba
BABA
$1.47M
3
NKE icon
Nike
NKE
$1.35M
4
NFLX icon
Netflix
NFLX
$1.02M
5
AMD icon
Advanced Micro Devices
AMD
$387K

Sector Composition

1 Financials 4.62%
2 Communication Services 3.83%
3 Technology 3.82%
4 Consumer Discretionary 2.95%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLTR icon
51
Palantir
PLTR
$364B
$437K 0.1%
48,189
+7,745
+19% +$70.2K
GLD icon
52
SPDR Gold Trust
GLD
$112B
$393K 0.09%
2,335
– –
IYF icon
53
iShares US Financials ETF
IYF
$4.04B
$363K 0.08%
5,183
– –
QCOM icon
54
Qualcomm
QCOM
$176B
$336K 0.08%
2,628
-328
-11% -$41.9K
EEMA icon
55
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
$330K 0.07%
4,841
– –
BUR icon
56
Burford Capital
BUR
$2.95B
$322K 0.07%
33,000
– –
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$33.9B
$312K 0.07%
6,546
+311
+5% +$14.8K
IWB icon
58
iShares Russell 1000 ETF
IWB
$43.6B
$309K 0.07%
1,485
– –
DAL icon
59
Delta Air Lines
DAL
$40.7B
$275K 0.06%
+9,500
New +$275K
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$9.12B
$253K 0.06%
5,060
– –
IXG icon
61
iShares Global Financials ETF
IXG
$577M
$247K 0.06%
+3,750
New +$247K
ARKK icon
62
ARK Innovation ETF
ARKK
$7.51B
$235K 0.05%
5,887
– –
AVB icon
63
AvalonBay Communities
AVB
$27.9B
$227K 0.05%
1,170
– –
FSR
64
DELISTED
Fisker Inc.
FSR
$214K 0.05%
25,000
– –
DE icon
65
Deere & Co
DE
$129B
$211K 0.05%
703
+61
+10% +$18.3K
TSLA icon
66
Tesla
TSLA
$1.14T
$206K 0.05%
918
-1,320
-59% -$296K
ERIC icon
67
Ericsson
ERIC
$26.8B
$99K 0.02%
13,360
– –
TEN
68
Tsakos Energy Navigation Ltd.
TEN
$661M
$92K 0.02%
10,254
– –
VIOT
69
Viomi Technology
VIOT
$219M
$58K 0.01%
34,000
– –
ZEPP
70
Zepp Health
ZEPP
$771M
$50K 0.01%
6,750
– –
ASRT icon
71
Assertio
ASRT
$77M
$44K 0.01%
+15,000
New +$44K
SAN icon
72
Banco Santander
SAN
$142B
$37K 0.01%
13,157
– –
MILE
73
DELISTED
Metromile, Inc. Common Stock
MILE
$37K 0.01%
40,000
– –
MRKR icon
74
Marker Therapeutics
MRKR
$11.1M
$33K 0.01%
9,900
– –
VEON icon
75
VEON
VEON
$3.81B
$11K ﹤0.01%
947
-493
-34% -$5.73K
1 2
3
4