MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
This Quarter Return
+6.26%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+9.2%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
63.8%
Holding
89
New
6
Increased
22
Reduced
18
Closed
5
Top Buys
| 1 |
Cisco
CSCO
|
$7.45M |
| 2 |
Rockwell Automation
ROK
|
$4.03M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.85M |
| 4 |
Humana
HUM
|
$2.38M |
| 5 |
Mobileye
MBLY
|
$437K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.84M |
| 2 |
Amazon
AMZN
|
$1.68M |
| 3 |
Microsoft
MSFT
|
$1.34M |
| 4 |
NVIDIA
NVDA
|
$465K |
| 5 |
Super Micro Computer
SMCI
|
$327K |
Sector Composition
| 1 | Financials | 10.97% |
| 2 | Communication Services | 10.05% |
| 3 | Technology | 7.71% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Consumer Staples | 4.06% |
