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
$299M
AUM Growth
-$426K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.51M
3
+$2.75M
4
MBLY icon
Mobileye
MBLY
+$1.72M
5
TSLA icon
Tesla
TSLA
+$1.56M

Top Sells

1
+$13.7M
2
+$2.15M
3
+$1.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.57M
5
JNJ icon
Johnson & Johnson
JNJ
+$753K

Sector Composition

1 Communication Services 11.29%
2 Financials 11.12%
3 Technology 6.63%
4 Consumer Discretionary 6.43%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 0.86%
65,224
27
$2.43M 0.81%
6,500
28
$2.15M 0.72%
21,517
+9,139
29
$2.07M 0.69%
26,789
+199
30
$2.02M 0.68%
18,838
+144
31
$1.96M 0.66%
15,852
-3,658
32
$1.84M 0.62%
30,043
-317
33
$1.79M 0.6%
42,083
34
$1.71M 0.57%
16,328
+7
35
$1.67M 0.56%
23,778
+5,235
36
$1.57M 0.53%
2,885
37
$1.56M 0.52%
+7,860
38
$1.53M 0.51%
60,579
+1,855
39
$1.46M 0.49%
7,217
+15
40
$1.45M 0.49%
73,476
41
$1.11M 0.37%
24,580
42
$1.09M 0.36%
10,231
43
$965K 0.32%
11,657
-1,420
44
$847K 0.28%
8,712
45
$829K 0.28%
3,934
+516
46
$798K 0.27%
2,137
+143
47
$477K 0.16%
37,000
48
$431K 0.14%
99,168
+12,230
49
$431K 0.14%
32,360
50
$414K 0.14%
1,081
+100
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