MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
This Quarter Return
+5.9%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(-29%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-48.49%
Top 10 Holdings %
Top 10 Hldgs %
66.23%
Holding
72
New
4
Increased
17
Reduced
9
Closed
1
Top Buys
| 1 |
Carrier Global
CARR
|
$1.99M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$864K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$322K |
| 4 |
Tesla
TSLA
|
$295K |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$288K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$116M |
| 2 |
Starbucks
SBUX
|
$3.58M |
| 3 |
Apple
AAPL
|
$1.84M |
| 4 |
TJX Companies
TJX
|
$848K |
| 5 |
NVIDIA
NVDA
|
$302K |
Sector Composition
| 1 | Financials | 11.79% |
| 2 | Communication Services | 10.49% |
| 3 | Technology | 7.95% |
| 4 | Consumer Staples | 4.93% |
| 5 | Consumer Discretionary | 2.99% |
