MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$419M
1-Year Est. Return
24.27%
1 Year Est. Return
+24.27%
AUM
$419M
AUM Growth
+$38.7M
(+10%)
Holding
95
Top Buys
| 1 | +$7.51M | |
| 2 | +$7.36M | |
| 3 | +$3.83M | |
| 4 |
iShares Core MSCI Pacific ETF
IPAC
|
+$2.09M |
| 5 |
GAP
The Gap Inc
GAP
|
+$1.07M |
Top Sells
| 1 | +$2.62M | |
| 2 | +$1.66M | |
| 3 | +$1.54M | |
| 4 |
JPMorgan Chase
JPM
|
+$1.26M |
| 5 |
Mobileye
MBLY
|
+$1.21M |
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 | |
|---|---|---|---|---|---|---|
76
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
| $205K | 0.05% |
2,470
|
|
||
77
Pfizer
PFE
$146B
| $205K | 0.05% |
+8,041
|
|
||
78
Amcor
AMCR
$19.5B
| $165K | 0.04% |
+20,180
|
|
||
79
Plug Power
PLUG
$3.02B
| $137K | 0.03% |
58,747
+9,860
|
|
||
|
VIOT
80
Viomi Technology
VIOT
$170M
| $114K | 0.03% |
34,000
|
|
||
81
Grab
GRAB
$21.4B
| $90.3K | 0.02% |
+15,000
|
|
||
82
Ares Capital
ARCC
$14.8B
| – | – |
-24,295
|
|
||
83
AvalonBay Communities
AVB
$25.6B
| – | – |
-1,170
|
|
||
84
Fluence Energy
FLNC
$2.57B
| – | – |
-164,791
|
|
||
85
FS KKR Capital
FSK
$4.33B
| – | – |
-25,137
|
|
||
86
Golub Capital BDC
GBDC
$3.72B
| – | – |
-35,566
|
|
||
87
Goldman Sachs BDC
GSBD
$1.15B
| – | – |
-46,852
|
|
||
88
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$189M
| – | – |
-7,078
|
|
||
89
Eli Lilly
LLY
$928B
| – | – |
-436
|
|
||
90
Lemonade
LMND
$5.36B
| – | – |
-4,600
|
|
||
|
91
Mobileye
MBLY
$9.73B
| – | – |
-67,481
|
|
||
92
Blue Owl Capital
OBDC
$6.84B
| – | – |
-35,861
|
|
||
93
Oaktree Specialty Lending
OCSL
$1.2B
| – | – |
-37,714
|
|
||
94
Qualcomm
QCOM
$185B
| – | – |
-1,467
|
|
||
95
Invesco QQQ Trust
QQQ
$407B
| – | – |
-500
|
|