MLIC

Mandatum Life Insurance Company Portfolio holdings

AUM $380M
This Quarter Return
-5.45%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
Cap. Flow
+$183M
Cap. Flow %
33.89%
Top 10 Hldgs %
77.56%
Holding
88
New
6
Increased
24
Reduced
14
Closed
7

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$121M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$37.5M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$24.8M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
$983K
5
CL icon
Colgate-Palmolive
CL
$833K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.05M
2
CRBN icon
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$634K
3
IXP icon
iShares Global Comm Services ETF
IXP
$284K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$272K
5
TSLA icon
Tesla
TSLA
$242K

Sector Composition

1 Financials 4.28%
2 Communication Services 4.09%
3 Technology 4%
4 Consumer Discretionary 3.55%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZEPP
76
Zepp Health
ZEPP
$771M
$78K 0.01%
27,000
– –
VIOT
77
Viomi Technology
VIOT
$224M
$59K 0.01%
34,000
+12,000
+55% +$20.8K
MILE
78
DELISTED
Metromile, Inc. Common Stock
MILE
$53K 0.01%
40,000
– –
SAN icon
79
Banco Santander
SAN
$140B
$44K 0.01%
+13,157
New +$44K
MRKR icon
80
Marker Therapeutics
MRKR
$11.2M
$44K 0.01%
99,000
– –
VEON icon
81
VEON
VEON
$3.89B
$25K ﹤0.01%
+36,000
New +$25K
RITM icon
82
Rithm Capital
RITM
$6.55B
– –
-13,170
Closed -$141K
LCID icon
83
Lucid Motors
LCID
$51.6B
– –
-6,200
Closed -$236K
IXUS icon
84
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
– –
-3,276
Closed -$232K
IXP icon
85
iShares Global Comm Services ETF
IXP
$602M
– –
-3,450
Closed -$284K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$2.79T
– –
-94
Closed -$272K
FTV icon
87
Fortive
FTV
$15.9B
– –
-2,753
Closed -$210K
CRBN icon
88
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
– –
-3,646
Closed -$634K
1 2 3
4