MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
1-Year Return
19.93%
This Quarter Return
+5.14%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$378M
AUM Growth
-$161M
(-30%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-47.52%
Top 10 Holdings %
Top 10 Hldgs %
69.65%
Holding
119
New
8
Increased
23
Reduced
14
Closed
37
Top Buys
| 1 |
Expro
XPRO
|
$11.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$11M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.17M |
| 4 |
Tesla
TSLA
|
$1.03M |
| 5 |
Qualcomm
QCOM
|
$446K |
Top Sells
| 1 |
F5
FFIV
|
$8.07M |
| 2 |
Broadridge
BR
|
$7.91M |
| 3 |
T Rowe Price
TROW
|
$7.76M |
| 4 |
S&P Global
SPGI
|
$7.65M |
| 5 |
Apollo Global Management
APO
|
$7.52M |
Sector Composition
| 1 | Communication Services | 6.91% |
| 2 | Financials | 6.37% |
| 3 | Technology | 6.12% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Consumer Staples | 3.38% |
