MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
This Quarter Return
-2.25%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-0.88%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
67.69%
Holding
74
New
3
Increased
18
Reduced
9
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.73M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$707K |
| 3 |
Johnson & Johnson
JNJ
|
$512K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$505K |
| 5 |
Adobe
ADBE
|
$494K |
Top Sells
| 1 |
Blue Owl Capital
OWL
|
$3.71M |
| 2 |
Tesla
TSLA
|
$442K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$229K |
| 4 |
Advanced Micro Devices
AMD
|
$138K |
| 5 |
SoFi Technologies
SOFI
|
$116K |
Sector Composition
| 1 | Communication Services | 11.16% |
| 2 | Financials | 10% |
| 3 | Technology | 7.85% |
| 4 | Consumer Staples | 4.41% |
| 5 | Consumer Discretionary | 3.13% |
