MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
1-Year Return
19.93%
This Quarter Return
+3.15%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$337M
AUM Growth
+$11.4M
(+3.5%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
66.38%
Holding
90
New
6
Increased
21
Reduced
16
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$20.7M |
| 2 |
Advanced Micro Devices
AMD
|
$3.15M |
| 3 |
Fluence Energy
FLNC
|
$2.62M |
| 4 |
Enphase Energy
ENPH
|
$968K |
| 5 |
Astera Labs
ALAB
|
$462K |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$16.2M |
| 2 |
Tesla
TSLA
|
$2.36M |
| 3 |
Mobileye
MBLY
|
$1.73M |
| 4 |
JPMorgan Chase
JPM
|
$1.68M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.64M |
Sector Composition
| 1 | Financials | 11.66% |
| 2 | Communication Services | 10.34% |
| 3 | Technology | 8.65% |
| 4 | Consumer Discretionary | 4.21% |
| 5 | Consumer Staples | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$55.1B
| $216K | 0.06% |
620
-90
| -13% | -$31.4K |
|
77
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $202K | 0.06% |
2,470
| – | – |
|
78
Grab
GRAB
$21B
| $118K | 0.04% |
25,000
| – | – |
|
79
Plug Power
PLUG
$1.69B
| $92.3K | 0.03% |
43,312
-850
| -2% | -$1.81K |
|
|
VIOT
80
Viomi Technology
VIOT
$221M
| $49.6K | 0.01% |
34,000
| – | – |
|
|
ZEPP
81
Zepp Health
ZEPP
$718M
| $28K | 0.01% |
+10,750
| New | +$28K |
|
|
82
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| – | – |
-14,337
| Closed | -$1.64M |
|
83
Amcor
AMCR
$19.1B
| – | – |
-14,471
| Closed | -$164K |
|
84
Applied Digital
APLD
$3.64B
| – | – |
-20,000
| Closed | -$165K |
|
85
Carvana
CVNA
$50.9B
| – | – |
-1,280
| Closed | -$223K |
|
86
iShares Russell 1000 ETF
IWB
$43.4B
| – | – |
-731
| Closed | -$230K |
|
|
87
KraneShares CSI China Internet ETF
KWEB
$8.55B
| – | – |
-477,019
| Closed | -$16.2M |
|
88
Lumen
LUMN
$4.87B
| – | – |
-14,947
| Closed | -$106K |
|
89
Micron Technology
MU
$147B
| – | – |
-2,781
| Closed | -$288K |
|
90
TSMC
TSM
$1.26T
| – | – |
-1,163
| Closed | -$202K |
|