MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM $380M
1-Year Return
19.93%
This Quarter Return
-3.55%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$326M
AUM Growth
-$11.7M
(-3.5%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
62.53%
Holding
84
New
3
Increased
21
Reduced
19
Closed
10
Top Buys
| 1 |
Emerson Electric
EMR
|
+$5.48M |
| 2 |
GAP
The Gap, Inc.
GAP
|
+$4.12M |
| 3 |
Micron Technology
MU
|
+$4.08M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.78M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.51M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.53M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.3M |
| 3 |
Enphase Energy
ENPH
|
+$2.45M |
| 4 |
Palantir
PLTR
|
+$994K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$807K |
Sector Composition
| 1 | Financials | 12.09% |
| 2 | Technology | 9.55% |
| 3 | Communication Services | 7.59% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Discretionary | 5.14% |
