MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
This Quarter Return
+2.06%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-0.14%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
64.86%
Holding
92
New
9
Increased
24
Reduced
17
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.03M |
| 2 |
Airbnb
ABNB
|
$3.51M |
| 3 |
Rockwell Automation
ROK
|
$2.75M |
| 4 |
Mobileye
MBLY
|
$1.72M |
| 5 |
NVIDIA
NVDA
|
$1.72M |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$13.7M |
| 2 |
Microsoft
MSFT
|
$2.15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.57M |
| 5 |
Johnson & Johnson
JNJ
|
$753K |
Sector Composition
| 1 | Communication Services | 11.29% |
| 2 | Financials | 11.12% |
| 3 | Technology | 6.63% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Consumer Staples | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$262B
| $403K | 0.13% |
2,482
-351
| -12% | -$56.9K |
|
52
Ares Capital
ARCC
$15.7B
| $399K | 0.13% |
19,141
+5,967
| +45% | +$124K |
|
53
FS KKR Capital
FSK
$5.06B
| $397K | 0.13% |
20,136
+6,424
| +47% | +$127K |
|
54
Goldman Sachs BDC
GSBD
$1.3B
| $396K | 0.13% |
26,333
+8,309
| +46% | +$125K |
|
55
Blue Owl Capital
OBDC
$7.28B
| $395K | 0.13% |
25,736
+7,601
| +42% | +$117K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $385K | 0.13% |
946
| – | – |
|
57
Golub Capital BDC
GBDC
$3.91B
| $384K | 0.13% |
24,440
+6,945
| +40% | +$109K |
|
58
Oaktree Specialty Lending
OCSL
$1.22B
| $381K | 0.13% |
20,230
+7,588
| +60% | +$143K |
|
59
iShares Core Dividend Growth ETF
DGRO
$33.3B
| $377K | 0.13% |
6,546
| – | – |
|
60
Super Micro Computer
SMCI
$24B
| $327K | 0.11% |
399
-288
| -42% | -$236K |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $324K | 0.11% |
6,047
| – | – |
|
62
Qualcomm
QCOM
$169B
| $323K | 0.11% |
1,623
-415
| -20% | -$82.7K |
|
63
iShares Global Financials ETF
IXG
$568M
| $319K | 0.11% |
3,750
| – | – |
|
64
Fortinet
FTNT
$58.8B
| $307K | 0.1% |
5,097
| – | – |
|
65
iShares US Financials ETF
IYF
$4.01B
| $304K | 0.1% |
3,215
-102
| -3% | -$9.65K |
|
66
Arm
ARM
$140B
| $298K | 0.1% |
+1,820
| New | +$298K |
|
67
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $287K | 0.1% |
3,955
| – | – |
|
68
Eli Lilly
LLY
$657B
| $261K | 0.09% |
+288
| New | +$261K |
|
69
iShares US Technology ETF
IYW
$22.9B
| $259K | 0.09% |
1,722
| – | – |
|
70
Alibaba
BABA
$328B
| $259K | 0.09% |
3,595
-324
| -8% | -$23.3K |
|
71
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $259K | 0.09% |
5,060
| – | – |
|
72
TSMC
TSM
$1.2T
| $247K | 0.08% |
1,419
-100
| -7% | -$17.4K |
|
73
Micron Technology
MU
$132B
| $242K | 0.08% |
+1,843
| New | +$242K |
|
74
AvalonBay Communities
AVB
$27B
| $242K | 0.08% |
1,170
| – | – |
|
75
iShares Global Comm Services ETF
IXP
$601M
| $233K | 0.08% |
2,620
| – | – |
|