MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
1-Year Return
19.93%
This Quarter Return
+15.2%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$480M
AUM Growth
+$25.2M
(+5.6%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
109
New
7
Increased
34
Reduced
9
Closed
2
Top Buys
| 1 |
Citigroup
C
|
$3.01M |
| 2 |
Medtronic
MDT
|
$2.29M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.98M |
| 4 |
Microsoft
MSFT
|
$1.54M |
| 5 |
Kimberly-Clark
KMB
|
$1.54M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$51.6M |
| 2 |
iShares MSCI Finland ETF
EFNL
|
$7.71M |
| 3 |
NVIDIA
NVDA
|
$2.79M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.23M |
| 5 |
Tesla
TSLA
|
$757K |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Financials | 10.32% |
| 3 | Communication Services | 9.33% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Consumer Staples | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $257K | 0.05% |
5,060
| – | – |
|
102
iShares Global Comm Services ETF
IXP
$612M
| $256K | 0.05% |
3,450
| – | – |
|
103
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $220K | 0.05% |
+3,276
| New | +$220K |
|
104
Viatris
VTRS
$12.2B
| $194K | 0.04% |
+10,350
| New | +$194K |
|
105
Ericsson
ERIC
$26.7B
| $160K | 0.03% |
13,360
| – | – |
|
|
TEN
106
Tsakos Energy Navigation Ltd.
TEN
$669M
| $82K | 0.02% |
10,254
| – | – |
|
|
BMY.RT
107
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $26K | 0.01% |
57,600
| – | – |
|
|
108
iShares MSCI Finland ETF
EFNL
$29.6M
| – | – |
-192,072
| Closed | -$7.71M |
|
109
Fortive
FTV
$16.2B
| – | – |
-3,290
| Closed | -$210K |
|