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
SEA
176
DELISTED
Invesco Shipping ETF
SEA
$119K 0.02%
+10,300
New +$119K
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$131B
$112K 0.02%
+1,020
New +$112K
IEO icon
178
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$100K 0.02%
+1,545
New +$100K
IXC icon
179
iShares Global Energy ETF
IXC
$1.8B
$96K 0.01%
+2,699
New +$96K
AIA icon
180
iShares Asia 50 ETF
AIA
$937M
$95K 0.01%
+1,433
New +$95K
IXG icon
181
iShares Global Financials ETF
IXG
$571M
$88K 0.01%
+1,255
New +$88K
EWD icon
182
iShares MSCI Sweden ETF
EWD
$324M
$87K 0.01%
+2,561
New +$87K
BHC icon
183
Bausch Health
BHC
$2.72B
$83K 0.01%
+4,000
New +$83K
PFF icon
184
iShares Preferred and Income Securities ETF
PFF
$14.5B
$82K 0.01%
+2,150
New +$82K
IAU icon
185
iShares Gold Trust
IAU
$52.6B
$60K 0.01%
+2,398
New +$60K
IGF icon
186
iShares Global Infrastructure ETF
IGF
$7.99B
$50K 0.01%
+1,100
New +$50K
MTLS
187
Materialise
MTLS
$292M
$41K 0.01%
+3,205
New +$41K
SNAP icon
188
Snap
SNAP
$12.4B
$31K ﹤0.01%
+2,125
New +$31K
CNX icon
189
CNX Resources
CNX
$4.18B
$29K ﹤0.01%
+2,000
New +$29K
AGNC icon
190
AGNC Investment
AGNC
$10.8B
$27K ﹤0.01%
+1,350
New +$27K
NLY icon
191
Annaly Capital Management
NLY
$14.2B
$21K ﹤0.01%
+446
New +$21K
AMD icon
192
Advanced Micro Devices
AMD
$245B
$15K ﹤0.01%
+1,435
New +$15K
B
193
Barrick Mining Corporation
B
$48.5B
$15K ﹤0.01%
+1,070
New +$15K
VOC icon
194
VOC Energy
VOC
$45.6M
$6K ﹤0.01%
+1,000
New +$6K
SDRL
195
DELISTED
Seadrill Limited Common Stock
SDRL
$3K ﹤0.01%
50
-4
-7% -$240
SDS icon
196
ProShares UltraShort S&P500
SDS
$442M
– –
-5,127
Closed -$1.2M
ILMN icon
197
Illumina
ILMN
$15.7B
– –
-19,318
Closed -$3.74M
TAP icon
198
Molson Coors Class B
TAP
$9.96B
– –
-6,000
Closed -$490K
4 5 6 7
8