MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
1-Year Return
19.93%
This Quarter Return
+2.06%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$299M
AUM Growth
-$426K
(-0.14%)
Cap. Flow
-$5.85M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
64.86%
Holding
92
New
9
Increased
23
Reduced
18
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.03M |
| 2 |
Airbnb
ABNB
|
$3.51M |
| 3 |
Rockwell Automation
ROK
|
$2.75M |
| 4 |
Mobileye
MBLY
|
$1.72M |
| 5 |
Tesla
TSLA
|
$1.56M |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$13.7M |
| 2 |
Microsoft
MSFT
|
$2.15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.57M |
| 5 |
Johnson & Johnson
JNJ
|
$753K |
Sector Composition
| 1 | Communication Services | 11.29% |
| 2 | Financials | 11.12% |
| 3 | Technology | 6.63% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Consumer Staples | 4.26% |
