MLIC

Mandatum Life Insurance Company Portfolio holdings

AUM $419M
1-Year Est. Return 24.27%
This Quarter Est. Return
1 Year Est. Return
+24.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$11M
3
+$4.17M
4
TSLA icon
Tesla
TSLA
+$1.03M
5
QCOM icon
Qualcomm
QCOM
+$446K

Top Sells

1
+$8.07M
2
+$7.91M
3
+$7.76M
4
SPGI icon
S&P Global
SPGI
+$7.65M
5
APO icon
Apollo Global Management
APO
+$7.52M

Sector Composition

1 Communication Services 6.91%
2 Financials 6.37%
3 Technology 6.12%
4 Consumer Discretionary 5.82%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 0.8%
6,500
27
$2.77M 0.73%
55,000
28
$2.22M 0.59%
6,000
29
$2.13M 0.56%
17,915
+410
30
$2.06M 0.54%
42,083
-634
31
$1.86M 0.49%
31,050
-200
32
$1.85M 0.49%
13,978
+87
33
$1.68M 0.44%
17,568
+170
34
$1.67M 0.44%
9,995
35
$1.6M 0.42%
18,431
+199
36
$1.52M 0.4%
25,290
-800
37
$1.45M 0.38%
12,644
38
$1.43M 0.38%
16,718
-77,700
39
$1.4M 0.37%
21,714
40
$1.37M 0.36%
2,885
41
$1.15M 0.3%
39,170
+7,240
42
$1.03M 0.27%
+2,913
43
$1.02M 0.27%
9,800
44
$1.02M 0.27%
8,900
+2,000
45
$988K 0.26%
20,034
46
$907K 0.24%
42,830
47
$829K 0.22%
29,357
+1,915
48
$634K 0.17%
3,646
49
$557K 0.15%
5,887
+2,009
50
$549K 0.15%
30,159
+873
1
2
3 4 5