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
$242M
AUM Growth
-$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$864K
3
+$322K
4
TSLA icon
Tesla
TSLA
+$295K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$288K

Top Sells

1
+$116M
2
+$3.58M
3
+$1.84M
4
TJX icon
TJX Companies
TJX
+$848K
5
NVDA icon
NVIDIA
NVDA
+$302K

Sector Composition

1 Financials 11.79%
2 Communication Services 10.49%
3 Technology 7.95%
4 Consumer Staples 4.93%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 0.82%
18,252
+650
27
$1.93M 0.8%
25,693
-27
28
$1.74M 0.72%
30,955
29
$1.66M 0.69%
42,083
30
$1.53M 0.63%
87,597
31
$1.48M 0.61%
18,088
32
$1.36M 0.56%
35,475
33
$1.34M 0.55%
7,152
+640
34
$1.28M 0.53%
2,885
35
$1.26M 0.52%
29,780
-7,130
36
$1.2M 0.5%
12,034
37
$1.16M 0.48%
11,793
+8,809
38
$1.08M 0.45%
24,580
39
$1.06M 0.44%
69,087
+11,496
40
$855K 0.35%
13,744
41
$828K 0.34%
8,712
42
$800K 0.33%
3,057
+1,127
43
$602K 0.25%
4,620
+1,120
44
$595K 0.25%
32,360
45
$544K 0.22%
4,774
+2,075
46
$522K 0.22%
43,000
47
$512K 0.21%
1,263
48
$450K 0.19%
43,297
+4,935
49
$400K 0.17%
64,158
-1,020
50
$353K 0.15%
9,237
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