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
$446M
AUM Growth
-$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.48M
3
+$775K
4
AMZN icon
Amazon
AMZN
+$592K
5
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$456K

Top Sells

1
+$20.9M
2
+$1.47M
3
+$1.34M
4
NFLX icon
Netflix
NFLX
+$1.02M
5
AMD icon
Advanced Micro Devices
AMD
+$387K

Sector Composition

1 Financials 4.62%
2 Communication Services 3.83%
3 Technology 3.82%
4 Consumer Discretionary 2.95%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 0.56%
32,500
+5,000
27
$2.4M 0.54%
30,000
+2,294
28
$2.35M 0.53%
60,000
+5,000
29
$2.29M 0.51%
9,000
+1,516
30
$1.69M 0.38%
42,083
31
$1.67M 0.37%
31,050
32
$1.54M 0.35%
14,033
+9
33
$1.54M 0.34%
17,763
34
$1.36M 0.31%
18,516
-27
35
$1.11M 0.25%
12,034
36
$1.09M 0.24%
2,885
37
$1.07M 0.24%
24,580
+10,464
38
$900K 0.2%
18,344
-755
39
$833K 0.19%
20,034
40
$776K 0.17%
8,712
-1,088
41
$712K 0.16%
8,900
42
$683K 0.15%
68,508
+4,330
43
$652K 0.15%
36,977
44
$628K 0.14%
13,744
-4,130
45
$616K 0.14%
32,360
-5,250
46
$575K 0.13%
34,672
+585
47
$504K 0.11%
33,240
-7,540
48
$487K 0.11%
4,283
-12,968
49
$465K 0.1%
1,702
-911
50
$447K 0.1%
2,291
+234
1
2
3 4