MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
1-Year Return
19.93%
This Quarter Return
+6.98%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$455M
AUM Growth
+$38.1M
(+9.2%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
102
New
16
Increased
13
Reduced
7
Closed
–
Top Buys
| 1 |
Apollo Global Management
APO
|
$5.46M |
| 2 |
Garmin
GRMN
|
$3.76M |
| 3 |
NVIDIA
NVDA
|
$3.26M |
| 4 |
Humana
HUM
|
$1.53M |
| 5 |
Wells Fargo
WFC
|
$1.52M |
Top Sells
| 1 |
Apple
AAPL
|
$3.47M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.44M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$668K |
| 5 |
Netflix
NFLX
|
$110K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 7.88% |
| 3 | Consumer Discretionary | 7.56% |
| 4 | Consumer Staples | 7.55% |
| 5 | Communication Services | 7.13% |
