MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM $380M
1-Year Return
19.93%
This Quarter Return
-3.55%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$326M
AUM Growth
-$11.7M
(-3.5%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
62.53%
Holding
84
New
3
Increased
21
Reduced
19
Closed
10
Top Buys
| 1 |
Emerson Electric
EMR
|
+$5.48M |
| 2 |
GAP
The Gap, Inc.
GAP
|
+$4.12M |
| 3 |
Micron Technology
MU
|
+$4.08M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.78M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.51M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.53M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.3M |
| 3 |
Enphase Energy
ENPH
|
+$2.45M |
| 4 |
Palantir
PLTR
|
+$994K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$807K |
Sector Composition
| 1 | Financials | 12.09% |
| 2 | Technology | 9.55% |
| 3 | Communication Services | 7.59% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$57.2B
| – | – |
-620
| Closed | -$216K |
|
|
77
Enphase Energy
ENPH
$5.1B
| – | – |
-35,615
| Closed | -$2.45M |
|
78
Grab
GRAB
$25.8B
| – | – |
-25,000
| Closed | -$118K |
|
79
iShares Global Financials ETF
IXG
$586M
| – | – |
-2,485
| Closed | -$239K |
|
80
iShares Global Comm Services ETF
IXP
$702M
| – | – |
-2,620
| Closed | -$253K |
|
81
Lemonade
LMND
$4.23B
| – | – |
-10,300
| Closed | -$378K |
|
82
SoFi Technologies
SOFI
$32.8B
| – | – |
-38,972
| Closed | -$600K |
|
83
Upstart Holdings
UPST
$6.46B
| – | – |
-6,050
| Closed | -$372K |
|
84
Astera Labs
ALAB
$39.7B
| – | – |
-3,490
| Closed | -$462K |
|