MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
This Quarter Return
+19.2%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+11%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
100
New
1
Increased
17
Reduced
22
Closed
14
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$25.7M |
| 2 |
McDonald's
MCD
|
$2.86M |
| 3 |
iShares MSCI Finland ETF
EFNL
|
$1.5M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.42M |
| 5 |
Walt Disney
DIS
|
$491K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$24.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.06M |
| 3 |
Booking.com
BKNG
|
$2.72M |
| 4 |
Magna International
MGA
|
$2.53M |
| 5 |
Electronic Arts
EA
|
$1.94M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Communication Services | 8.43% |
| 3 | Consumer Staples | 7.45% |
| 4 | Financials | 6.79% |
| 5 | Consumer Discretionary | 6.7% |
