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
$270M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.08M
3
+$1.75M
4
NVDA icon
NVIDIA
NVDA
+$1.54M
5
MSFT icon
Microsoft
MSFT
+$1,000K

Top Sells

1
+$4.93M
2
+$1.48M
3
+$472K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$227K
5
BAC icon
Bank of America
BAC
+$168K

Sector Composition

1 Communication Services 11.34%
2 Financials 10.54%
3 Technology 7.7%
4 Consumer Staples 4.43%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 0.76%
18,583
+174
27
$2.05M 0.76%
87,597
28
$2.04M 0.76%
26,352
+335
29
$1.74M 0.64%
30,360
-595
30
$1.7M 0.63%
16,949
-2,258
31
$1.69M 0.63%
42,083
32
$1.57M 0.58%
11,901
+7,345
33
$1.5M 0.56%
10,231
34
$1.45M 0.54%
7,202
+50
35
$1.41M 0.52%
18,543
+455
36
$1.37M 0.51%
2,885
37
$1.12M 0.41%
24,580
38
$1.07M 0.4%
62,363
+109
39
$1.01M 0.38%
7,183
+1,610
40
$898K 0.33%
8,712
41
$892K 0.33%
13,077
-667
42
$816K 0.3%
5,536
+2,106
43
$746K 0.28%
4,758
+1,470
44
$578K 0.21%
968
45
$571K 0.21%
37,000
46
$510K 0.19%
1,276
+13
47
$507K 0.19%
2,631
-25,592
48
$504K 0.19%
32,360
49
$454K 0.17%
1,829
+537
50
$420K 0.16%
9,237
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