MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
This Quarter Return
-18.39%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(-22%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
122
New
2
Increased
32
Reduced
15
Closed
23
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.77M |
| 3 |
Coca-Cola
KO
|
$5.41M |
| 4 |
PepsiCo
PEP
|
$5.24M |
| 5 |
Colgate-Palmolive
CL
|
$5.16M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.31M |
| 2 |
Caterpillar
CAT
|
$6.36M |
| 3 |
Fastenal
FAST
|
$5.5M |
| 4 |
Rockwell Automation
ROK
|
$5.43M |
| 5 |
RTN
Raytheon Company
RTN
|
$5.4M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Consumer Staples | 9.33% |
| 3 | Communication Services | 9.3% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Financials | 7.15% |
