MLIC

Mandatum Life Insurance Company Portfolio holdings

AUM $380M
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$1.21M
3
+$613K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$610K
5
ENPH icon
Enphase Energy
ENPH
+$402K

Top Sells

1
+$1.5M
2
+$372K
3
+$321K
4
TSLA icon
Tesla
TSLA
+$300K
5
GE icon
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 Change
in Stake 		Capital Flow
26
$6.26M 1.14%
18,006
+200
27
$6.2M 1.13%
45,970
28
$6.09M 1.11%
38,072
29
$5.8M 1.05%
24,000
30
$5.73M 1.04%
39,638
31
$5.68M 1.03%
36,500
32
$5.42M 0.98%
46,514
33
$5.27M 0.96%
74,500
34
$5.25M 0.95%
49,080
35
$5.17M 0.94%
77,876
+786
36
$5.04M 0.92%
68,499
37
$4.96M 0.9%
120,285
+285
38
$4.93M 0.89%
73,578
+603
39
$4.73M 0.86%
28,932
40
$4.64M 0.84%
82,646
+100
41
$4.59M 0.83%
12,574
+64
42
$4.44M 0.81%
64,060
43
$4.39M 0.8%
63,793
44
$4.28M 0.78%
139,457
+300
45
$4.21M 0.76%
129,603
46
$4.19M 0.76%
17,279
47
$3.97M 0.72%
32,000
48
$3.96M 0.72%
106,390
49
$3.83M 0.7%
25,598
50
$3.71M 0.67%
16,369
+532
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