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
$340M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.08M
3
+$400K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$289K
5
AMD icon
Advanced Micro Devices
AMD
+$265K

Top Sells

1
+$8.85M
2
+$8.01M
3
+$546K
4
CMI icon
Cummins
CMI
+$218K
5
NVDA icon
NVIDIA
NVDA
+$84.7K

Sector Composition

1 Financials 7.91%
2 Communication Services 6.2%
3 Technology 5.08%
4 Consumer Staples 3.89%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.57%
25,720
+233
27
$1.93M 0.57%
17,602
+95
28
$1.69M 0.5%
30,955
29
$1.66M 0.49%
42,083
30
$1.59M 0.47%
87,597
+13,597
31
$1.57M 0.46%
18,088
+325
32
$1.52M 0.45%
35,475
33
$1.18M 0.35%
2,885
34
$1.16M 0.34%
12,034
35
$1.16M 0.34%
6,512
-49,604
36
$1.09M 0.32%
24,580
37
$1.03M 0.3%
36,910
-3,050
38
$815K 0.24%
8,712
39
$747K 0.22%
13,744
40
$640K 0.19%
32,360
41
$542K 0.16%
65,178
-3,830
42
$521K 0.15%
1,263
+560
43
$487K 0.14%
57,591
+1,292
44
$450K 0.13%
38,362
+440
45
$401K 0.12%
43,000
+10,000
46
$400K 0.12%
+1,930
47
$385K 0.11%
9,237
48
$377K 0.11%
3,688
-63
49
$370K 0.11%
1,758
-30
50
$362K 0.11%
3,500
+450
1
2
3