MLIC

Mandatum Life Insurance Company Portfolio holdings

AUM $380M
1-Year Return 19.93%
This Quarter Return
-5.86%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$315M
AUM Growth
-$131M
Cap. Flow
-$107M
Cap. Flow %
-34.08%
Top 10 Hldgs %
75.17%
Holding
78
New
3
Increased
10
Reduced
13
Closed
8

Top Buys

1
OWL icon
Blue Owl Capital
OWL
$2.11M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$470K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$337K
4
INSW icon
International Seaways
INSW
$324K
5
CARR icon
Carrier Global
CARR
$201K

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$36M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$33.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
$31.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$6.39M
5
AMZN icon
Amazon
AMZN
$971K

Sector Composition

1 Financials 6.64%
2 Technology 4.94%
3 Communication Services 4.59%
4 Consumer Discretionary 4.05%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$43.4B
$293K 0.09%
1,485
– –
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$33.7B
$291K 0.09%
6,546
– –
BABA icon
53
Alibaba
BABA
$323B
$282K 0.09%
3,525
-758
-18% -$60.6K
EEMA icon
54
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
$278K 0.09%
4,841
– –
QCOM icon
55
Qualcomm
QCOM
$172B
$260K 0.08%
2,298
-330
-13% -$37.3K
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$9.12B
$254K 0.08%
5,060
– –
BUR icon
57
Burford Capital
BUR
$2.92B
$243K 0.08%
33,000
– –
DE icon
58
Deere & Co
DE
$128B
$235K 0.07%
703
– –
IXG icon
59
iShares Global Financials ETF
IXG
$571M
$230K 0.07%
3,750
– –
ARKK icon
60
ARK Innovation ETF
ARKK
$7.49B
$222K 0.07%
5,887
– –
AVB icon
61
AvalonBay Communities
AVB
$27.8B
$216K 0.07%
1,170
– –
CARR icon
62
Carrier Global
CARR
$55.8B
$201K 0.06%
+5,658
New +$201K
FSR
63
DELISTED
Fisker Inc.
FSR
$189K 0.06%
25,000
– –
TEN
64
Tsakos Energy Navigation Ltd.
TEN
$669M
$157K 0.05%
10,254
– –
VIOT
65
Viomi Technology
VIOT
$221M
$42K 0.01%
34,000
– –
MRKR icon
66
Marker Therapeutics
MRKR
$11.6M
$37K 0.01%
9,900
– –
ZEPP
67
Zepp Health
ZEPP
$718M
$37K 0.01%
6,750
– –
ASRT icon
68
Assertio
ASRT
$76.8M
$34K 0.01%
15,000
– –
SAN icon
69
Banco Santander
SAN
$141B
$31K 0.01%
13,157
– –
VEON icon
70
VEON
VEON
$3.8B
$8K ﹤0.01%
947
– –
DAL icon
71
Delta Air Lines
DAL
$39.9B
– –
-9,500
Closed -$275K
ERIC icon
72
Ericsson
ERIC
$26.7B
– –
-13,360
Closed -$99K
GLD icon
73
SPDR Gold Trust
GLD
$112B
– –
-2,335
Closed -$393K
IYW icon
74
iShares US Technology ETF
IYW
$23.1B
– –
-8,900
Closed -$712K
KRE icon
75
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-569,944
Closed -$33.1M
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