MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
1-Year Return
19.93%
This Quarter Return
+11.32%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$299M
AUM Growth
+$29.5M
(+11%)
Cap. Flow
+$892K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
67.46%
Holding
90
New
11
Increased
18
Reduced
14
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.8M |
| 2 |
Mobileye
MBLY
|
$2.11M |
| 3 |
Medtronic
MDT
|
$1.31M |
| 4 |
Super Micro Computer
SMCI
|
$694K |
| 5 |
CrowdStrike
CRWD
|
$314K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.53M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.86M |
| 3 |
Microsoft
MSFT
|
$2.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.01M |
| 5 |
Adobe
ADBE
|
$578K |
Sector Composition
| 1 | Communication Services | 11.45% |
| 2 | Financials | 11.09% |
| 3 | Technology | 6.62% |
| 4 | Consumer Staples | 4.58% |
| 5 | Consumer Discretionary | 4.29% |
