MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
1-Year Return
19.93%
This Quarter Return
+5.14%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$378M
AUM Growth
-$161M
(-30%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-47.52%
Top 10 Holdings %
Top 10 Hldgs %
69.65%
Holding
119
New
8
Increased
23
Reduced
14
Closed
37
Top Buys
| 1 |
Expro
XPRO
|
$11.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$11M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.17M |
| 4 |
Tesla
TSLA
|
$1.03M |
| 5 |
Qualcomm
QCOM
|
$446K |
Top Sells
| 1 |
F5
FFIV
|
$8.07M |
| 2 |
Broadridge
BR
|
$7.91M |
| 3 |
T Rowe Price
TROW
|
$7.76M |
| 4 |
S&P Global
SPGI
|
$7.65M |
| 5 |
Apollo Global Management
APO
|
$7.52M |
Sector Composition
| 1 | Communication Services | 6.91% |
| 2 | Financials | 6.37% |
| 3 | Technology | 6.12% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Consumer Staples | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ericsson
ERIC
$26.5B
| $145K | 0.04% |
13,360
| – | – |
|
77
Rithm Capital
RITM
$6.66B
| $141K | 0.04% |
13,170
| – | – |
|
|
ZEPP
78
Zepp Health
ZEPP
$726M
| $136K | 0.04% |
6,750
| – | – |
|
79
Marker Therapeutics
MRKR
$11.1M
| $94K | 0.02% |
9,900
| – | – |
|
|
MILE
80
DELISTED
Metromile, Inc. Common Stock
MILE
| $88K | 0.02% |
40,000
| – | – |
|
|
TEN
81
Tsakos Energy Navigation Ltd.
TEN
$646M
| $74K | 0.02% |
10,254
| – | – |
|
|
VIOT
82
Viomi Technology
VIOT
$212M
| $53K | 0.01% |
+22,000
| New | +$53K |
|
83
Masimo
MASI
$7.77B
| – | – |
-17,279
| Closed | -$4.68M |
|
84
Akamai
AKAM
$11.1B
| – | – |
-46,514
| Closed | -$4.87M |
|
|
85
Apollo Global Management
APO
$77.1B
| – | – |
-122,153
| Closed | -$7.52M |
|
86
Bristol-Myers Squibb
BMY
$95B
| – | – |
-37,939
| Closed | -$2.25M |
|
|
87
Broadridge
BR
$29.5B
| – | – |
-47,484
| Closed | -$7.91M |
|
88
Cummins
CMI
$55.2B
| – | – |
-1,534
| Closed | -$344K |
|
89
Cognizant
CTSH
$34.9B
| – | – |
-64,060
| Closed | -$4.75M |
|
90
Electronic Arts
EA
$42B
| – | – |
-45,802
| Closed | -$6.52M |
|
|
91
F5
FFIV
$18.1B
| – | – |
-40,582
| Closed | -$8.07M |
|
92
Fiserv
FI
$74B
| – | – |
-49,080
| Closed | -$5.33M |
|
93
Fidelity National Information Services
FIS
$35.9B
| – | – |
-21,535
| Closed | -$2.62M |
|
94
Gilead Sciences
GILD
$140B
| – | – |
-63,793
| Closed | -$4.46M |
|
95
General Motors
GM
$55.4B
| – | – |
-111,706
| Closed | -$5.89M |
|
96
Garmin
GRMN
$45.7B
| – | – |
-39,638
| Closed | -$6.16M |
|
97
Intel
INTC
$108B
| – | – |
-82,546
| Closed | -$4.4M |
|
98
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-129,603
| Closed | -$4.75M |
|
99
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-28,932
| Closed | -$4.75M |
|
100
Coca-Cola
KO
$294B
| – | – |
-122,235
| Closed | -$6.41M |
|