MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$438M
1-Year Est. Return
26.65%
This Fund
S&P 500
1 Year Est. Return
+26.65%
AUM
$419M
AUM Growth
+$38.7M
(+10%)
Holding
95
Top Buys
| 1 | +$7.46M | |
| 2 | +$7.08M | |
| 3 | +$3.69M | |
| 4 |
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 |
Mobileye
MBLY
|
+$1.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
| $205K | 0.05% |
2,470
|
|
||
77
Pfizer
PFE
$151B
| $205K | 0.05% |
+8,041
|
|
||
78
Amcor
AMCR
$21.2B
| $165K | 0.04% |
+4,036
|
|
||
79
Plug Power
PLUG
$3.45B
| $137K | 0.03% |
58,747
+9,860
|
|
||
|
VIOT
80
Viomi Technology
VIOT
$92.4M
| $114K | 0.03% |
34,000
|
|
||
81
Grab
GRAB
$16.8B
| $90.3K | 0.02% |
+15,000
|
|
||
82
Ares Capital
ARCC
$13.7B
| – | – |
-24,295
|
|
||
83
AvalonBay Communities
AVB
$25.1B
| – | – |
-1,170
|
|
||
84
Fluence Energy
FLNC
$2.09B
| – | – |
-164,791
|
|
||
85
FS KKR Capital
FSK
$3.08B
| – | – |
-25,137
|
|
||
86
Golub Capital BDC
GBDC
$3.28B
| – | – |
-35,566
|
|
||
87
Goldman Sachs BDC
GSBD
$1.06B
| – | – |
-46,852
|
|
||
88
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$197M
| – | – |
-7,078
|
|
||
89
Eli Lilly
LLY
$896B
| – | – |
-436
|
|
||
90
Lemonade
LMND
$4.18B
| – | – |
-4,600
|
|
||
|
91
Mobileye
MBLY
$6.97B
| – | – |
-67,481
|
|
||
92
Blue Owl Capital
OBDC
$5.77B
| – | – |
-35,861
|
|
||
93
Oaktree Specialty Lending
OCSL
$1.02B
| – | – |
-37,714
|
|
||
94
Qualcomm
QCOM
$149B
| – | – |
-1,467
|
|
||
95
Invesco QQQ Trust
QQQ
$400B
| – | – |
-500
|
|