MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
This Quarter Return
-1.35%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$539M
AUM Growth
+$539M
(-2.1%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
115
New
4
Increased
20
Reduced
12
Closed
4
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$20.1M |
| 2 |
QuantumScape
QS
|
$1.05M |
| 3 |
iShares Global Tech ETF
IXN
|
$1.03M |
| 4 |
NVIDIA
NVDA
|
$502K |
| 5 |
Advanced Micro Devices
AMD
|
$215K |
Top Sells
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$22M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.26M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$279K |
| 4 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$265K |
| 5 |
NIO
NIO
|
$240K |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Financials | 11.32% |
| 3 | Communication Services | 9.39% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Consumer Staples | 6.89% |
