MLIC

Mandatum Life Insurance Company Portfolio holdings

AUM $380M
1-Year Return 19.93%
This Quarter Return
+5.36%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$643M
AUM Growth
-$101M
Cap. Flow
-$139M
Cap. Flow %
-21.65%
Top 10 Hldgs %
60.53%
Holding
198
New
31
Increased
16
Reduced
39
Closed
3

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$16.4M
2
MGA icon
Magna International
MGA
$4.48M
3
FM
iShares Frontier and Select EM ETF
FM
$857K
4
INDA icon
iShares MSCI India ETF
INDA
$727K
5
MCHI icon
iShares MSCI China ETF
MCHI
$355K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$142M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$11.7M
3
ILMN icon
Illumina
ILMN
$3.74M
4
ALB icon
Albemarle
ALB
$3.13M
5
SDS icon
ProShares UltraShort S&P500
SDS
$1.2M

Sector Composition

1 Consumer Discretionary 6.93%
2 Industrials 6.72%
3 Technology 4.71%
4 Financials 4.36%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
151
iShares Russell 1000 ETF
IWB
$43.4B
$335K 0.05%
2,254
-754
-25% -$112K
HAS icon
152
Hasbro
HAS
$11.2B
$328K 0.05%
3,614
– –
HYXF icon
153
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
$291K 0.05%
+5,695
New +$291K
YUMC icon
154
Yum China
YUMC
$16.5B
$280K 0.04%
7,000
– –
BIVV
155
DELISTED
Bioverativ Inc. Common Stock
BIVV
$275K 0.04%
5,102
– –
IWM icon
156
iShares Russell 2000 ETF
IWM
$67.8B
$273K 0.04%
1,789
+232
+15% +$35.4K
GOOG icon
157
Alphabet (Google) Class C
GOOG
$2.84T
$264K 0.04%
5,040
– –
EEMV icon
158
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$259K 0.04%
4,262
-201
-5% -$12.2K
FLOT icon
159
iShares Floating Rate Bond ETF
FLOT
$9.12B
$257K 0.04%
5,060
– –
CMCSA icon
160
Comcast
CMCSA
$125B
$240K 0.04%
6,000
– –
BBWI icon
161
Bath & Body Works
BBWI
$6.06B
$234K 0.04%
+4,798
New +$234K
FTV icon
162
Fortive
FTV
$16.2B
$225K 0.04%
3,722
– –
IXP icon
163
iShares Global Comm Services ETF
IXP
$612M
$209K 0.03%
3,450
– –
IXUS icon
164
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$207K 0.03%
3,276
– –
VT icon
165
Vanguard Total World Stock ETF
VT
$51.8B
$190K 0.03%
+2,560
New +$190K
BNO icon
166
United States Brent Oil Fund
BNO
$108M
$185K 0.03%
10,237
– –
IYJ icon
167
iShares US Industrials ETF
IYJ
$1.72B
$175K 0.03%
+2,378
New +$175K
DVY icon
168
iShares Select Dividend ETF
DVY
$20.8B
$172K 0.03%
+1,747
New +$172K
FXI icon
169
iShares China Large-Cap ETF
FXI
$6.65B
$169K 0.03%
+3,656
New +$169K
USO icon
170
United States Oil Fund
USO
$939M
$163K 0.03%
1,694
-1,875
-53% -$180K
DB icon
171
Deutsche Bank
DB
$67.8B
$160K 0.02%
+8,400
New +$160K
IGSB icon
172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$138K 0.02%
+2,644
New +$138K
ACWI icon
173
iShares MSCI ACWI ETF
ACWI
$22.1B
$135K 0.02%
+1,867
New +$135K
GLD icon
174
SPDR Gold Trust
GLD
$112B
$133K 0.02%
+1,076
New +$133K
VSS icon
175
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$119K 0.02%
+1,000
New +$119K
4 5 6
7
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