MLIC

Mandatum Life Insurance Company Portfolio holdings

AUM $380M
1-Year Return 19.93%
This Quarter Return
+3.15%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$337M
AUM Growth
+$11.4M
Cap. Flow
+$3.31M
Cap. Flow %
0.98%
Top 10 Hldgs %
66.38%
Holding
90
New
6
Increased
21
Reduced
16
Closed
9

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$20.7M
2
AMD icon
Advanced Micro Devices
AMD
$3.15M
3
FLNC icon
Fluence Energy
FLNC
$2.62M
4
ENPH icon
Enphase Energy
ENPH
$968K
5
ALAB icon
Astera Labs
ALAB
$462K

Top Sells

1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$16.2M
2
TSLA icon
Tesla
TSLA
$2.36M
3
MBLY icon
Mobileye
MBLY
$1.73M
4
JPM icon
JPMorgan Chase
JPM
$1.68M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$1.64M

Sector Composition

1 Financials 11.66%
2 Communication Services 10.34%
3 Technology 8.65%
4 Consumer Discretionary 4.21%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBDC icon
51
Golub Capital BDC
GBDC
$3.93B
$619K 0.18%
40,816
+1,997
+5% +$30.3K
SOFI icon
52
SoFi Technologies
SOFI
$30.7B
$600K 0.18%
38,972
+25,100
+181% +$387K
OCSL icon
53
Oaktree Specialty Lending
OCSL
$1.23B
$564K 0.17%
36,915
+830
+2% +$12.7K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$526K 0.16%
1,161
+215
+23% +$97.5K
GSBD icon
55
Goldman Sachs BDC
GSBD
$1.31B
$504K 0.15%
41,675
+1,327
+3% +$16.1K
BUR icon
56
Burford Capital
BUR
$2.92B
$480K 0.14%
37,000
– –
ALAB icon
57
Astera Labs
ALAB
$31.8B
$462K 0.14%
+3,490
New +$462K
APP icon
58
Applovin
APP
$166B
$431K 0.13%
+1,330
New +$431K
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$33.7B
$402K 0.12%
6,546
– –
LMND icon
60
Lemonade
LMND
$3.71B
$378K 0.11%
+10,300
New +$378K
UPST icon
61
Upstart Holdings
UPST
$6.44B
$372K 0.11%
+6,050
New +$372K
ICLN icon
62
iShares Global Clean Energy ETF
ICLN
$1.59B
$368K 0.11%
32,360
– –
IYF icon
63
iShares US Financials ETF
IYF
$4B
$356K 0.11%
3,215
– –
BABA icon
64
Alibaba
BABA
$323B
$346K 0.1%
4,078
-17
-0.4% -$1.44K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$307K 0.09%
5,882
-165
-3% -$8.62K
QCOM icon
66
Qualcomm
QCOM
$172B
$293K 0.09%
1,905
-64
-3% -$9.83K
EEMA icon
67
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
$283K 0.08%
3,955
– –
IYW icon
68
iShares US Technology ETF
IYW
$23.1B
$275K 0.08%
1,722
– –
SBSW icon
69
Sibanye-Stillwater
SBSW
$6.08B
$274K 0.08%
82,883
-14,705
-15% -$48.5K
FLOT icon
70
iShares Floating Rate Bond ETF
FLOT
$9.12B
$257K 0.08%
5,060
– –
AVB icon
71
AvalonBay Communities
AVB
$27.8B
$257K 0.08%
1,170
– –
IXP icon
72
iShares Global Comm Services ETF
IXP
$612M
$253K 0.08%
2,620
– –
LLY icon
73
Eli Lilly
LLY
$652B
$252K 0.07%
326
+38
+13% +$29.3K
IXG icon
74
iShares Global Financials ETF
IXG
$571M
$239K 0.07%
2,485
– –
CRWD icon
75
CrowdStrike
CRWD
$105B
$226K 0.07%
661
-290
-30% -$99.2K
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