MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
This Quarter Return
-5.86%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(-29%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-31.95%
Top 10 Holdings %
Top 10 Hldgs %
75.17%
Holding
78
New
3
Increased
11
Reduced
12
Closed
8
Top Buys
| 1 |
Blue Owl Capital
OWL
|
$2.11M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$470K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$337K |
| 4 |
International Seaways
INSW
|
$324K |
| 5 |
Carrier Global
CARR
|
$201K |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$36M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$33.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$31.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.39M |
| 5 |
Amazon
AMZN
|
$971K |
Sector Composition
| 1 | Financials | 6.64% |
| 2 | Technology | 4.94% |
| 3 | Communication Services | 4.59% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Energy | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$111B
| – | – |
-2,335
| Closed | -$393K |
|
77
Ericsson
ERIC
$26.2B
| – | – |
-13,360
| Closed | -$99K |
|
78
Delta Air Lines
DAL
$40B
| – | – |
-9,500
| Closed | -$275K |
|