MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
This Quarter Return
+13.43%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+17%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
63.85%
Holding
82
New
8
Increased
15
Reduced
17
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.56M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.12M |
| 3 |
Flowserve
FLS
|
$2.62M |
| 4 |
iShares Core MSCI Pacific ETF
IPAC
|
$2.07M |
| 5 |
Micron Technology
MU
|
$943K |
Top Sells
| 1 |
Palantir
PLTR
|
$1.16M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$909K |
| 3 |
iShares US Healthcare ETF
IYH
|
$837K |
| 4 |
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
|
$304K |
| 5 |
Walt Disney
DIS
|
$285K |
Sector Composition
| 1 | Financials | 11.12% |
| 2 | Technology | 10.91% |
| 3 | Communication Services | 7.89% |
| 4 | Industrials | 6.31% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sea Limited
SE
$107B
| $206K | 0.05% |
+1,290
| New | +$206K |
|
77
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $205K | 0.05% |
2,470
| – | – |
|
78
Lemonade
LMND
$3.68B
| $202K | 0.05% |
+4,600
| New | +$202K |
|
79
Navitas Semiconductor
NVTS
$1.22B
| $78.6K | 0.02% |
+12,000
| New | +$78.6K |
|
80
Plug Power
PLUG
$1.72B
| $72.8K | 0.02% |
48,887
+7,300
| +18% | +$10.9K |
|
|
VIOT
81
Viomi Technology
VIOT
$224M
| $45.9K | 0.01% |
34,000
| – | – |
|
|
ZEPP
82
Zepp Health
ZEPP
$769M
| $28.6K | 0.01% |
10,750
| – | – |
|