MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
1-Year Return
19.93%
This Quarter Return
+10.48%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$270M
AUM Growth
+$29.8M
(+12%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
67.29%
Holding
80
New
9
Increased
21
Reduced
15
Closed
1
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.98M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.08M |
| 3 |
Amazon
AMZN
|
$1.75M |
| 4 |
NVIDIA
NVDA
|
$1.54M |
| 5 |
Microsoft
MSFT
|
$1,000K |
Top Sells
| 1 |
Apple
AAPL
|
$4.93M |
| 2 |
Teekay Tankers
TNK
|
$1.48M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$472K |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$227K |
| 5 |
Bank of America
BAC
|
$168K |
Sector Composition
| 1 | Communication Services | 11.34% |
| 2 | Financials | 10.54% |
| 3 | Technology | 7.7% |
| 4 | Consumer Staples | 4.43% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSR
76
DELISTED
Fisker Inc.
FSR
| $43.8K | 0.02% |
25,000
| – | – |
|
|
GP
77
GreenPower Motor Co
GP
$7.75M
| $41.1K | 0.02% |
+13,120
| New | +$41.1K |
|
|
ZEPP
78
Zepp Health
ZEPP
$726M
| $38.3K | 0.01% |
6,750
| – | – |
|
|
VIOT
79
Viomi Technology
VIOT
$212M
| $34K | 0.01% |
34,000
| – | – |
|
|
80
Teekay Tankers
TNK
$1.75B
| – | – |
-35,475
| Closed | -$1.48M |
|