MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
This Quarter Return
-5.45%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(+43%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
33.89%
Top 10 Holdings %
Top 10 Hldgs %
77.56%
Holding
88
New
6
Increased
24
Reduced
14
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$121M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$37.5M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$24.8M |
| 4 |
iShares Core MSCI Pacific ETF
IPAC
|
$983K |
| 5 |
Colgate-Palmolive
CL
|
$833K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.05M |
| 2 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$634K |
| 3 |
iShares Global Comm Services ETF
IXP
|
$284K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$272K |
| 5 |
Tesla
TSLA
|
$242K |
Sector Composition
| 1 | Financials | 4.28% |
| 2 | Communication Services | 4.09% |
| 3 | Technology | 4% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Energy | 2.65% |
