MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
1-Year Return
19.93%
This Quarter Return
+6.35%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$505M
AUM Growth
+$25.2M
(+5.2%)
Cap. Flow
-$676K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
114
New
7
Increased
20
Reduced
15
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.36M |
| 2 |
Microsoft
MSFT
|
$962K |
| 3 |
Kimberly-Clark
KMB
|
$556K |
| 4 |
Mastercard
MA
|
$534K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$516K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.63M |
| 2 |
PepsiCo
PEP
|
$1.33M |
| 3 |
Tesla
TSLA
|
$988K |
| 4 |
Plug Power
PLUG
|
$881K |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$872K |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Financials | 11% |
| 3 | Communication Services | 8.95% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $230K | 0.05% |
3,276
| – | – |
|
102
MP Materials
MP
$11.2B
| $216K | 0.04% |
6,000
-8,000
| -57% | -$288K |
|
103
iShares US Industrials ETF
IYJ
$1.72B
| $212K | 0.04% |
+2,004
| New | +$212K |
|
104
Ericsson
ERIC
$26.7B
| $176K | 0.03% |
13,360
| – | – |
|
105
Viatris
VTRS
$12.2B
| $144K | 0.03% |
10,275
-75
| -0.7% | -$1.05K |
|
|
TEN
106
Tsakos Energy Navigation Ltd.
TEN
$669M
| $97K | 0.02% |
10,254
| – | – |
|
107
Deutsche Bank
DB
$67.8B
| – | – |
-28,000
| Closed | -$307K |
|
108
eBay
EBAY
$42.3B
| – | – |
-13,170
| Closed | -$662K |
|
109
iShares Global Healthcare ETF
IXJ
$3.85B
| – | – |
-7,554
| Closed | -$578K |
|
110
NIO
NIO
$13.4B
| – | – |
-9,072
| Closed | -$442K |
|
111
NVIDIA
NVDA
$4.07T
| – | – |
-27,400
| Closed | -$358K |
|
112
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| – | – |
-3,469
| Closed | -$403K |
|
113
United States Oil Fund
USO
$939M
| – | – |
-9,757
| Closed | -$322K |
|
|
BMY.RT
114
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-57,600
| Closed | -$26K |
|