MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$419M
1-Year Est. Return
24.27%
1 Year Est. Return
+24.27%
AUM
$380M
AUM Growth
+$54.2M
(+17%)
Holding
82
Top Buys
| 1 | +$5.56M | |
| 2 | +$4.12M | |
| 3 | +$2.62M | |
| 4 |
iShares Core MSCI Pacific ETF
IPAC
|
+$2.07M |
| 5 |
Micron Technology
MU
|
+$943K |
Top Sells
| 1 | +$1.16M | |
| 2 | +$909K | |
| 3 | +$837K | |
| 4 |
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
|
+$304K |
| 5 |
Walt Disney
DIS
|
+$285K |
Sector Composition
| 1 | Financials | 11.12% |
| 2 | Technology | 10.91% |
| 3 | Communication Services | 7.89% |
| 4 | Industrials | 6.31% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sea Limited
SE
$84.4B
| $206K | 0.05% |
+1,290
|
|
||
77
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
| $205K | 0.05% |
2,470
|
|
||
78
Lemonade
LMND
$5.41B
| $202K | 0.05% |
+4,600
|
|
||
79
Navitas Semiconductor
NVTS
$1.83B
| $78.6K | 0.02% |
+12,000
|
|
||
80
Plug Power
PLUG
$3.56B
| $72.8K | 0.02% |
48,887
+7,300
|
|
||
|
VIOT
81
Viomi Technology
VIOT
$179M
| $45.9K | 0.01% |
34,000
|
|
||
|
ZEPP
82
Zepp Health
ZEPP
$355M
| $28.6K | 0.01% |
10,750
|
|