MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
This Quarter Return
+5.27%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(+9.1%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
114
New
8
Increased
23
Reduced
6
Closed
3
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$20.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.21M |
| 3 |
NVIDIA
NVDA
|
$613K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$610K |
| 5 |
Enphase Energy
ENPH
|
$402K |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$1.5M |
| 2 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$372K |
| 3 |
Airbnb
ABNB
|
$321K |
| 4 |
Tesla
TSLA
|
$300K |
| 5 |
GE Aerospace
GE
|
$183K |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 11.07% |
| 3 | Communication Services | 8.95% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $257K | 0.05% | 5,060 | – | – |
|
102
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $240K | 0.04% | 3,276 | – | – |
|
103
NIO
NIO
$14.3B
| $240K | 0.04% | +4,502 | New | +$240K |
|
104
Snap
SNAP
$12.1B
| $238K | 0.04% | +3,494 | New | +$238K |
|
105
iShares US Industrials ETF
IYJ
$1.73B
| $223K | 0.04% | 2,004 | – | – |
|
106
MP Materials
MP
$12.6B
| $221K | 0.04% | 6,000 | – | – |
|
107
Berkshire Hathaway Class B
BRK.B
$1.09T
| $220K | 0.04% | +793 | New | +$220K |
|
|
108
GE Aerospace
GE
$292B
| $188K | 0.03% | 13,980 -13,594 | -49% | -$183K |
|
109
Ericsson
ERIC
$26.2B
| $168K | 0.03% | 13,360 | – | – |
|
110
Viatris
VTRS
$12.3B
| $147K | 0.03% | 10,275 | – | – |
|
|
TEN
111
Tsakos Energy Navigation Ltd.
TEN
$670M
| $88K | 0.02% | 10,254 | – | – |
|
|
112
Airbnb
ABNB
$79.9B
| – | – | -1,706 | Closed | -$321K |
|
|
113
Mondelez International
MDLZ
$79.5B
| – | – | -25,640 | Closed | -$1.5M |
|
|
114
Tesla
TSLA
$1.08T
| – | – | -449 | Closed | -$300K |
|