MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
This Quarter Return
+5.27%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(+9.1%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
114
New
8
Increased
23
Reduced
6
Closed
3
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$20.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.21M |
| 3 |
NVIDIA
NVDA
|
$613K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$610K |
| 5 |
Enphase Energy
ENPH
|
$402K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$1.5M |
| 2 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$372K |
| 3 |
Airbnb
ABNB
|
$321K |
| 4 |
Tesla
TSLA
|
$300K |
| 5 |
GE Aerospace
GE
|
$183K |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 11.07% |
| 3 | Communication Services | 8.95% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Consumer Staples | 6.9% |
