MLIC

Mandatum Life Insurance Company Portfolio holdings

AUM $380M
1-Year Return 19.93%
This Quarter Return
+0.49%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$538M
AUM Growth
-$104M
Cap. Flow
-$103M
Cap. Flow %
-19.14%
Top 10 Hldgs %
59.02%
Holding
198
New
3
Increased
32
Reduced
34
Closed
56

Top Buys

1
FI icon
Fiserv
FI
+$3.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.95M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.16M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$919K
5
EFNL icon
iShares MSCI Finland ETF
EFNL
+$553K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$54.6M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$11.4M
3
NVR icon
NVR
NVR
+$6.24M
4
EL icon
Estee Lauder
EL
+$4.94M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.3M

Sector Composition

1 Industrials 7.4%
2 Technology 6.81%
3 Consumer Discretionary 6.22%
4 Financials 5.52%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
151
Advanced Micro Devices
AMD
$246B
– –
-1,435
Closed -$15K
AZO icon
152
AutoZone
AZO
$71B
– –
-1,376
Closed -$979K
BBWI icon
153
Bath & Body Works
BBWI
$5.87B
– –
-4,798
Closed -$234K
BHC icon
154
Bausch Health
BHC
$2.71B
– –
-4,000
Closed -$83K
CAG icon
155
Conagra Brands
CAG
$9.32B
– –
-12,275
Closed -$462K
CCL icon
156
Carnival Corp
CCL
$42.8B
– –
-6,157
Closed -$409K
CMS icon
157
CMS Energy
CMS
$21.2B
– –
-8,908
Closed -$421K
CNX icon
158
CNX Resources
CNX
$4.18B
– –
-2,000
Closed -$29K
D icon
159
Dominion Energy
D
$49.5B
– –
-9,386
Closed -$761K
DGX icon
160
Quest Diagnostics
DGX
$20.4B
– –
-6,916
Closed -$681K
DRI icon
161
Darden Restaurants
DRI
$24.5B
– –
-4,546
Closed -$437K
DVA icon
162
DaVita
DVA
$9.62B
– –
-6,407
Closed -$463K
DVY icon
163
iShares Select Dividend ETF
DVY
$20.7B
– –
-1,747
Closed -$172K
EWD icon
164
iShares MSCI Sweden ETF
EWD
$327M
– –
-2,561
Closed -$87K
FXI icon
165
iShares China Large-Cap ETF
FXI
$6.74B
– –
-3,656
Closed -$169K
GLD icon
166
SPDR Gold Trust
GLD
$115B
– –
-1,076
Closed -$133K
B
167
Barrick Mining Corporation
B
$49.5B
– –
-1,070
Closed -$15K
HAS icon
168
Hasbro
HAS
$11.1B
– –
-3,614
Closed -$328K
IAU icon
169
iShares Gold Trust
IAU
$53.4B
– –
-2,398
Closed -$60K
IEF icon
170
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
– –
-40,732
Closed -$4.3M
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$118B
– –
-3,663
Closed -$493K
IXC icon
172
iShares Global Energy ETF
IXC
$1.8B
– –
-2,699
Closed -$96K
IXG icon
173
iShares Global Financials ETF
IXG
$573M
– –
-1,255
Closed -$88K
IXP icon
174
iShares Global Comm Services ETF
IXP
$612M
– –
-3,450
Closed -$209K
IYJ icon
175
iShares US Industrials ETF
IYJ
$1.72B
– –
-2,378
Closed -$175K
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7
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