MLIC
Mandatum Life Insurance Company Portfolio holdings
AUM
$380M
This Quarter Return
-1.35%
1 Year Return
+19.93%
3 Year Return
+75.29%
5 Year Return
+102.91%
10 Year Return
–
AUM
$539M
AUM Growth
+$539M
(-2.1%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
115
New
4
Increased
20
Reduced
12
Closed
4
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$20.1M |
| 2 |
QuantumScape
QS
|
$1.05M |
| 3 |
iShares Global Tech ETF
IXN
|
$1.03M |
| 4 |
NVIDIA
NVDA
|
$502K |
| 5 |
Advanced Micro Devices
AMD
|
$215K |
Top Sells
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$22M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.26M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$279K |
| 4 |
iShares MSCI ACWI Low Carbon Target ETF
CRBN
|
$265K |
| 5 |
NIO
NIO
|
$240K |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Financials | 11.32% |
| 3 | Communication Services | 9.39% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.09T
| $221K | 0.04% | 810 +17 | +2% | +$4.64K |
|
|
ZEPP
102
Zepp Health
ZEPP
$647M
| $217K | 0.04% | 27,000 | – | – |
|
|
103
Advanced Micro Devices
AMD
$264B
| $215K | 0.04% | +2,090 | New | +$215K |
|
104
iShares US Industrials ETF
IYJ
$1.73B
| $215K | 0.04% | 2,004 | – | – |
|
105
Lucid Motors
LCID
$6.08B
| $205K | 0.04% | 8,066 -1,568 | -16% | -$39.9K |
|
106
Marker Therapeutics
MRKR
$12M
| $167K | 0.03% | +99,000 | New | +$167K |
|
107
Viatris
VTRS
$12.3B
| $151K | 0.03% | 11,123 +848 | +8% | +$11.5K |
|
108
Ericsson
ERIC
$26.2B
| $150K | 0.03% | 13,360 | – | – |
|
109
Rithm Capital
RITM
$6.57B
| $145K | 0.03% | +13,170 | New | +$145K |
|
|
MILE
110
DELISTED
Metromile, Inc. Common Stock
MILE
| $142K | 0.03% | 40,000 | – | – |
|
|
TEN
111
Tsakos Energy Navigation Ltd.
TEN
$670M
| $110K | 0.02% | 10,254 | – | – |
|
112
GE Aerospace
GE
$292B
| – | – | -13,980 | Closed | -$188K |
|
|
113
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – | -4,000 | Closed | -$279K |
|
114
MP Materials
MP
$12.6B
| – | – | -6,000 | Closed | -$221K |
|
|
115
NIO
NIO
$14.3B
| – | – | -4,502 | Closed | -$240K |
|