MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
1-Year Return
19.93%
This Quarter Return
+8.81%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$340M
AUM Growth
+$10.4M
(+3.1%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
76.03%
Holding
72
New
5
Increased
19
Reduced
10
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.3M |
| 2 |
Blue Owl Capital
OWL
|
$1.08M |
| 3 |
Tesla
TSLA
|
$400K |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$289K |
| 5 |
Advanced Micro Devices
AMD
|
$265K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.85M |
| 2 |
Expro
XPRO
|
$8.01M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$546K |
| 4 |
Cummins
CMI
|
$218K |
| 5 |
NVIDIA
NVDA
|
$84.7K |
Sector Composition
| 1 | Financials | 7.91% |
| 2 | Communication Services | 6.2% |
| 3 | Technology | 5.08% |
| 4 | Consumer Staples | 3.89% |
| 5 | Consumer Discretionary | 3.18% |
