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
$326M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$4.03M
3
+$3.85M
4
HUM icon
Humana
HUM
+$2.38M
5
MBLY icon
Mobileye
MBLY
+$437K

Top Sells

1
+$2.84M
2
+$1.68M
3
+$1.34M
4
NVDA icon
NVIDIA
NVDA
+$465K
5
SMCI icon
Super Micro Computer
SMCI
+$327K

Sector Composition

1 Financials 10.97%
2 Communication Services 10.05%
3 Technology 7.71%
4 Consumer Discretionary 4.98%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 0.84%
65,224
27
$2.43M 0.75%
21,517
28
$2.24M 0.69%
60,229
-350
29
$2.18M 0.67%
27,132
+343
30
$2.18M 0.67%
158,792
+31,876
31
$2.15M 0.66%
19,004
+166
32
$2.07M 0.63%
7,906
+46
33
$1.95M 0.6%
30,043
34
$1.93M 0.59%
42,083
35
$1.93M 0.59%
10,351
-8,998
36
$1.8M 0.55%
23,778
37
$1.66M 0.51%
2,885
38
$1.64M 0.5%
14,337
-1,991
39
$1.59M 0.49%
7,217
40
$1.46M 0.45%
12,020
-3,832
41
$1.02M 0.31%
21,595
-2,985
42
$1.02M 0.31%
73,476
43
$1.02M 0.31%
10,231
44
$938K 0.29%
8,712
45
$892K 0.27%
2,137
46
$843K 0.26%
3,618
-316
47
$766K 0.23%
9,278
-2,379
48
$589K 0.18%
36,085
+15,855
49
$587K 0.18%
38,819
+14,379
50
$586K 0.18%
28,001
+8,860
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