MLIC

Mandatum Life Insurance Company Portfolio holdings

AUM $380M
1-Year Return 19.93%
This Quarter Return
+15.2%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$480M
AUM Growth
+$25.2M
Cap. Flow
-$31.6M
Cap. Flow %
-6.58%
Top 10 Hldgs %
44.16%
Holding
109
New
7
Increased
34
Reduced
9
Closed
2

Top Buys

1
C icon
Citigroup
C
$3.01M
2
MDT icon
Medtronic
MDT
$2.29M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.98M
4
MSFT icon
Microsoft
MSFT
$1.54M
5
KMB icon
Kimberly-Clark
KMB
$1.54M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$51.6M
2
EFNL icon
iShares MSCI Finland ETF
EFNL
$7.71M
3
NVDA icon
NVIDIA
NVDA
$2.79M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.23M
5
TSLA icon
Tesla
TSLA
$757K

Sector Composition

1 Technology 18.62%
2 Financials 10.32%
3 Communication Services 9.33%
4 Consumer Discretionary 8.88%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1M 0.21%
20,034
– –
FSR
77
DELISTED
Fisker Inc.
FSR
$952K 0.2%
65,000
+45,000
+225% +$659K
IJS icon
78
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$797K 0.17%
9,800
– –
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$86B
$666K 0.14%
7,244
– –
EBAY icon
80
eBay
EBAY
$42.3B
$662K 0.14%
13,170
– –
SPOT icon
81
Spotify
SPOT
$146B
$592K 0.12%
1,881
+60
+3% +$18.9K
IXJ icon
82
iShares Global Healthcare ETF
IXJ
$3.85B
$578K 0.12%
7,554
– –
EEMA icon
83
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
$462K 0.1%
5,278
– –
MP icon
84
MP Materials
MP
$11.2B
$450K 0.09%
+14,000
New +$450K
NIO icon
85
NIO
NIO
$13.4B
$442K 0.09%
+9,072
New +$442K
GLD icon
86
SPDR Gold Trust
GLD
$112B
$416K 0.09%
2,335
– –
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$403K 0.08%
3,469
-443,776
-99% -$51.6M
FM
88
DELISTED
iShares Frontier and Select EM ETF
FM
$381K 0.08%
13,441
+3,620
+37% +$103K
NVDA icon
89
NVIDIA
NVDA
$4.07T
$358K 0.07%
27,400
-213,600
-89% -$2.79M
DGRO icon
90
iShares Core Dividend Growth ETF
DGRO
$33.7B
$328K 0.07%
7,315
– –
ARKK icon
91
ARK Innovation ETF
ARKK
$7.49B
$327K 0.07%
2,630
– –
USO icon
92
United States Oil Fund
USO
$939M
$322K 0.07%
9,757
-1
-0% -$33
BUR icon
93
Burford Capital
BUR
$2.92B
$320K 0.07%
+33,000
New +$320K
IYF icon
94
iShares US Financials ETF
IYF
$4B
$320K 0.07%
4,798
– –
IWB icon
95
iShares Russell 1000 ETF
IWB
$43.4B
$315K 0.07%
1,485
-35
-2% -$7.42K
TNK icon
96
Teekay Tankers
TNK
$1.8B
$310K 0.06%
28,125
– –
DB icon
97
Deutsche Bank
DB
$67.8B
$307K 0.06%
28,000
– –
HYXF icon
98
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
$287K 0.06%
5,451
– –
ABNB icon
99
Airbnb
ABNB
$75.8B
$270K 0.06%
+1,840
New +$270K
PLTR icon
100
Palantir
PLTR
$363B
$269K 0.06%
+11,436
New +$269K
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4
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