MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
1-Year Return
19.93%
This Quarter Return
+6.35%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$505M
AUM Growth
+$25.2M
(+5.2%)
Cap. Flow
-$676K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
114
New
7
Increased
20
Reduced
15
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.36M |
| 2 |
Microsoft
MSFT
|
$962K |
| 3 |
Kimberly-Clark
KMB
|
$556K |
| 4 |
Mastercard
MA
|
$534K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$516K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.63M |
| 2 |
PepsiCo
PEP
|
$1.33M |
| 3 |
Tesla
TSLA
|
$988K |
| 4 |
Plug Power
PLUG
|
$881K |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$872K |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Financials | 11% |
| 3 | Communication Services | 8.95% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Consumer Staples | 7.48% |
