MLIC

Mandatum Life Insurance Company Portfolio holdings

AUM $380M
This Quarter Return
+12.75%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
Cap. Flow
-$7.7M
Cap. Flow %
-1.67%
Top 10 Hldgs %
48.77%
Holding
146
New
8
Increased
29
Reduced
30
Closed
7

Top Buys

1
VMW
VMware, Inc
VMW
$3.45M
2
AKAM icon
Akamai
AKAM
$2.66M
3
EA icon
Electronic Arts
EA
$2.28M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.1M
5
AZO icon
AutoZone
AZO
$1.08M

Top Sells

1
DSUM
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$10.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$9.18M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.18M
4
WMT icon
Walmart
WMT
$1.06M
5
PG icon
Procter & Gamble
PG
$1.02M

Sector Composition

1 Technology 10.38%
2 Industrials 8.93%
3 Consumer Discretionary 7.45%
4 Financials 5.43%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
126
Goldman Sachs
GS
$226B
$317K 0.07% 1,650 – –
YUMC icon
127
Yum China
YUMC
$16.4B
$314K 0.07% 7,000 – –
GOOG icon
128
Alphabet (Google) Class C
GOOG
$2.58T
$296K 0.06% 252 – –
DGRO icon
129
iShares Core Dividend Growth ETF
DGRO
$33.7B
$282K 0.06% 7,675 -850 -10% -$31.2K
HYXF icon
130
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
$278K 0.06% 5,451 – –
DB icon
131
Deutsche Bank
DB
$67.7B
$261K 0.06% 32,000 – –
CMCSA icon
132
Comcast
CMCSA
$125B
$240K 0.05% 6,000 – –
IWB icon
133
iShares Russell 1000 ETF
IWB
$43.2B
$239K 0.05% 1,520 – –
FTV icon
134
Fortive
FTV
$16.2B
$231K 0.05% +2,753 New +$231K
THD icon
135
iShares MSCI Thailand ETF
THD
$226M
$221K 0.05% 2,500 -3,800 -60% -$336K
SIG icon
136
Signet Jewelers
SIG
$3.62B
$217K 0.05% 8,000 – –
USO icon
137
United States Oil Fund
USO
$967M
$169K 0.04% 13,550 – –
ERIC icon
138
Ericsson
ERIC
$26.2B
$123K 0.03% 13,360 – –
SEA
139
DELISTED
Invesco Shipping ETF
SEA
$90K 0.02% 10,300 – –
CI icon
140
Cigna
CI
$80.3B
– – -5,152 Closed -$978K
EWW icon
141
iShares MSCI Mexico ETF
EWW
$1.78B
– – -6,900 Closed -$284K
GE icon
142
GE Aerospace
GE
$292B
– – -20,890 Closed -$158K
KDP icon
143
Keurig Dr Pepper
KDP
$39.5B
– – -36,203 Closed -$928K
PG icon
144
Procter & Gamble
PG
$368B
– – -11,133 Closed -$1.02M
WMT icon
145
Walmart
WMT
$774B
– – -11,407 Closed -$1.06M
DSUM
146
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
– – -489,270 Closed -$10.6M
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