MLIC

Mandatum Life Insurance Company Portfolio holdings

AUM $438M
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$7.08M
3
+$3.69M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.02M
5
GAP
The Gap Inc
GAP
+$1.08M

Top Sells

1
+$2.59M
2
+$1.56M
3
+$1.27M
4
MBLY icon
Mobileye
MBLY
+$1.21M
5
AMD icon
Advanced Micro Devices
AMD
+$1.2M

Sector Composition

1 Technology 10.67%
2 Financials 9.82%
3 Communication Services 7.6%
4 Industrials 4.96%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
51
Applovin
APP
$163B
$568K 0.14%
+790
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.05T
$561K 0.13%
1,116
-88
ICLN icon
53
iShares Global Clean Energy ETF
ICLN
$2.1B
$523K 0.12%
33,782
-1,732
IXN icon
54
iShares Global Tech ETF
IXN
$6.5B
$500K 0.12%
4,846
-1,230
IYH icon
55
iShares US Healthcare ETF
IYH
$3.31B
$497K 0.12%
8,471
BUR icon
56
Burford Capital
BUR
$1.83B
$440K 0.11%
37,000
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$38.4B
$431K 0.1%
6,331
ALAB icon
58
Astera Labs
ALAB
$19.4B
$401K 0.1%
+2,050
IYF icon
59
iShares US Financials ETF
IYF
$3.81B
$394K 0.09%
3,113
CRWV
60
CoreWeave Inc
CRWV
$41.4B
$376K 0.09%
2,750
+1,000
EEMA icon
61
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.77B
$363K 0.09%
3,955
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$359K 0.09%
5,444
ZEPP
63
Zepp Health
ZEPP
$282M
$355K 0.08%
7,750
-3,000
IYW icon
64
iShares US Technology ETF
IYW
$19.6B
$337K 0.08%
1,722
CRWD icon
65
CrowdStrike
CRWD
$103B
$324K 0.08%
661
ORCL icon
66
Oracle
ORCL
$438B
$316K 0.08%
1,123
-130
DASH icon
67
DoorDash
DASH
$77.2B
$294K 0.07%
1,082
NVTS icon
68
Navitas Semiconductor
NVTS
$2.13B
$292K 0.07%
40,500
+28,500
SE icon
69
Sea Limited
SE
$52.3B
$275K 0.07%
1,540
+250
AVGO icon
70
Broadcom
AVGO
$1.51T
$264K 0.06%
+800
FLOT icon
71
iShares Floating Rate Bond ETF
FLOT
$9.2B
$258K 0.06%
5,060
IWB icon
72
iShares Russell 1000 ETF
IWB
$46.1B
$212K 0.05%
+581
CRBN icon
73
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.02B
$210K 0.05%
+925
WMT icon
74
Walmart Inc
WMT
$1.02T
$207K 0.05%
+2,010
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$581B
$206K 0.05%
+628
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