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
$539M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$1.05M
3
+$215K
4
DIS icon
Walt Disney
DIS
+$211K
5
IYW icon
iShares US Technology ETF
IYW
+$203K

Top Sells

1
+$22M
2
+$2.26M
3
+$279K
4
CRBN icon
iShares MSCI ACWI Low Carbon Target ETF
CRBN
+$265K
5
NIO icon
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 Change
in Stake 		Capital Flow
26
$6.16M 1.14%
39,638
27
$5.97M 1.11%
36,500
28
$5.89M 1.09%
111,706
29
$5.88M 1.09%
35,706
30
$5.66M 1.05%
38,072
31
$5.49M 1.02%
24,000
32
$5.33M 0.99%
49,080
33
$5.23M 0.97%
74,500
34
$5.21M 0.97%
77,876
35
$5.11M 0.95%
120,285
36
$5.04M 0.93%
68,499
37
$4.87M 0.9%
46,514
38
$4.75M 0.88%
64,060
39
$4.75M 0.88%
129,603
40
$4.75M 0.88%
28,932
41
$4.68M 0.87%
17,279
42
$4.56M 0.85%
73,861
+283
43
$4.46M 0.83%
63,793
44
$4.4M 0.82%
82,546
-100
45
$4.37M 0.81%
12,574
46
$4.31M 0.8%
106,390
47
$4.01M 0.74%
32,000
48
$3.89M 0.72%
25,598
49
$3.61M 0.67%
83,939
-1,211
50
$3.54M 0.66%
139,457
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