MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
1-Year Return
19.93%
This Quarter Return
-14.45%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$446M
AUM Growth
-$95.1M
(-18%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
79.1%
Holding
84
New
3
Increased
31
Reduced
13
Closed
9
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$3.99M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$1.48M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$775K |
| 4 |
Amazon
AMZN
|
$592K |
| 5 |
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
|
$456K |
Top Sells
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$20.9M |
| 2 |
Alibaba
BABA
|
$1.47M |
| 3 |
Nike
NKE
|
$1.35M |
| 4 |
Netflix
NFLX
|
$1.02M |
| 5 |
Advanced Micro Devices
AMD
|
$387K |
Sector Composition
| 1 | Financials | 4.62% |
| 2 | Communication Services | 3.83% |
| 3 | Technology | 3.82% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Consumer Staples | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GP
76
GreenPower Motor Co
GP
$8.41M
| – | – |
-12,120
| Closed | -$83K |
|
|
77
Advanced Micro Devices
AMD
$259B
| – | – |
-3,535
| Closed | -$387K |
|
78
Carrier Global
CARR
$53.6B
| – | – |
-6,243
| Closed | -$286K |
|
79
iShares US Industrials ETF
IYJ
$1.71B
| – | – |
-2,004
| Closed | -$211K |
|
|
80
Netflix
NFLX
$528B
| – | – |
-2,733
| Closed | -$1.02M |
|
|
81
Nike
NKE
$111B
| – | – |
-9,995
| Closed | -$1.35M |
|
|
82
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| – | – |
-423,075
| Closed | -$20.9M |
|
83
Spotify
SPOT
$143B
| – | – |
-1,688
| Closed | -$255K |
|
|
FM
84
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-7,163
| Closed | -$233K |
|