MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
1-Year Return
19.93%
This Quarter Return
+10.48%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$270M
AUM Growth
+$29.8M
(+12%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
67.29%
Holding
80
New
9
Increased
21
Reduced
15
Closed
1
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.98M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.08M |
| 3 |
Amazon
AMZN
|
$1.75M |
| 4 |
NVIDIA
NVDA
|
$1.54M |
| 5 |
Microsoft
MSFT
|
$1,000K |
Top Sells
| 1 |
Apple
AAPL
|
$4.93M |
| 2 |
Teekay Tankers
TNK
|
$1.48M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$472K |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$227K |
| 5 |
Bank of America
BAC
|
$168K |
Sector Composition
| 1 | Communication Services | 11.34% |
| 2 | Financials | 10.54% |
| 3 | Technology | 7.7% |
| 4 | Consumer Staples | 4.43% |
| 5 | Consumer Discretionary | 3.74% |
