MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$438M
1-Year Est. Return
26.65%
This Fund
S&P 500
1 Year Est. Return
+26.65%
AUM
$438M
AUM Growth
+$19.3M
(+4.6%)
Holding
87
Top Buys
| 1 | +$6.57M | |
| 2 | +$3.47M | |
| 3 | +$3.21M | |
| 4 |
iShares Core MSCI Pacific ETF
IPAC
|
+$2.06M |
| 5 |
VanEck Agribusiness ETF
MOO
|
+$855K |
Top Sells
| 1 | +$9.81M | |
| 2 | +$2.84M | |
| 3 | +$1.48M | |
| 4 |
Applied Digital
APLD
|
+$924K |
| 5 |
Estee Lauder
EL
|
+$902K |
Sector Composition
| 1 | Financials | 9.69% |
| 2 | Technology | 8.66% |
| 3 | Communication Services | 7.12% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Plug Power
PLUG
$3.1B
| $71.8K | 0.02% |
36,470
-22,277
|
|
||
|
VIOT
77
Viomi Technology
VIOT
$93.1M
| $62.6K | 0.01% |
34,000
|
|
||
78
Amcor
AMCR
$21.8B
| – | – |
-4,036
|
|
||
|
79
Applied Digital
APLD
$7.31B
| – | – |
-40,300
|
|
||
80
Applovin
APP
$148B
| – | – |
-790
|
|
||
|
81
Estee Lauder
EL
$35.7B
| – | – |
-10,231
|
|
||
82
Iris Energy
IREN
$12.9B
| – | – |
-17,000
|
|
||
83
iShares Russell 1000 ETF
IWB
$45.8B
| – | – |
-581
|
|
||
84
Navitas Semiconductor
NVTS
$2.05B
| – | – |
-40,500
|
|
||
|
ZEPP
85
Zepp Health
ZEPP
$268M
| – | – |
-7,750
|
|
||
86
Astera Labs
ALAB
$18.7B
| – | – |
-2,050
|
|
||
|
CRWV
87
CoreWeave Inc
CRWV
$38.5B
| – | – |
-2,750
|
|