MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
1-Year Return
19.93%
This Quarter Return
+6.26%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$326M
AUM Growth
+$27.3M
(+9.2%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
63.8%
Holding
89
New
6
Increased
22
Reduced
18
Closed
5
Top Buys
| 1 |
Cisco
CSCO
|
$7.45M |
| 2 |
Rockwell Automation
ROK
|
$4.03M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.85M |
| 4 |
Humana
HUM
|
$2.38M |
| 5 |
Mobileye
MBLY
|
$437K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.84M |
| 2 |
Amazon
AMZN
|
$1.68M |
| 3 |
Microsoft
MSFT
|
$1.34M |
| 4 |
NVIDIA
NVDA
|
$465K |
| 5 |
Super Micro Computer
SMCI
|
$327K |
Sector Composition
| 1 | Financials | 10.97% |
| 2 | Communication Services | 10.05% |
| 3 | Technology | 7.71% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $205K | 0.06% |
2,470
| – | – |
|
77
TSMC
TSM
$1.26T
| $202K | 0.06% |
1,163
-256
| -18% | -$44.5K |
|
78
Applied Digital
APLD
$3.64B
| $165K | 0.05% |
+20,000
| New | +$165K |
|
79
Amcor
AMCR
$19.1B
| $164K | 0.05% |
14,471
+831
| +6% | +$9.42K |
|
80
SoFi Technologies
SOFI
$30.7B
| $109K | 0.03% |
+13,872
| New | +$109K |
|
81
Lumen
LUMN
$4.87B
| $106K | 0.03% |
14,947
-6,306
| -30% | -$44.8K |
|
82
Plug Power
PLUG
$1.69B
| $99.8K | 0.03% |
44,162
| – | – |
|
83
Grab
GRAB
$21B
| $95K | 0.03% |
+25,000
| New | +$95K |
|
|
VIOT
84
Viomi Technology
VIOT
$221M
| $52.7K | 0.02% |
34,000
| – | – |
|
85
Arm
ARM
$146B
| – | – |
-1,820
| Closed | -$298K |
|
86
Fortinet
FTNT
$60.4B
| – | – |
-5,097
| Closed | -$307K |
|
|
87
Super Micro Computer
SMCI
$24B
| – | – |
-3,990
| Closed | -$327K |
|
88
Vertiv
VRT
$47.4B
| – | – |
-2,500
| Closed | -$216K |
|
|
ZEPP
89
Zepp Health
ZEPP
$718M
| – | – |
-6,750
| Closed | -$16.2K |
|