MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
1-Year Return
19.93%
This Quarter Return
+9.82%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$330M
AUM Growth
+$15.1M
(+4.8%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
74.16%
Holding
72
New
2
Increased
24
Reduced
12
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.08M |
| 3 |
Stellantis
STLA
|
$1.05M |
| 4 |
Target
TGT
|
$406K |
| 5 |
Walt Disney
DIS
|
$386K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.35M |
| 2 |
Expro
XPRO
|
$5.99M |
| 3 |
Amazon
AMZN
|
$4.25M |
| 4 |
Apple
AAPL
|
$1.36M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.08M |
Sector Composition
| 1 | Financials | 7.79% |
| 2 | Communication Services | 4.73% |
| 3 | Technology | 4.15% |
| 4 | Consumer Staples | 3.93% |
| 5 | Consumer Discretionary | 2.92% |
