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
$337M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$3.15M
3
+$2.62M
4
ENPH icon
Enphase Energy
ENPH
+$968K
5
ALAB icon
Astera Labs
ALAB
+$462K

Top Sells

1
+$16.2M
2
+$2.36M
3
+$1.73M
4
JPM icon
JPMorgan Chase
JPM
+$1.68M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.64M

Sector Composition

1 Financials 11.66%
2 Communication Services 10.34%
3 Technology 8.65%
4 Consumer Discretionary 4.21%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 0.85%
41,900
+80
27
$2.62M 0.78%
+164,791
28
$2.45M 0.73%
65,224
29
$2.45M 0.73%
35,615
+14,098
30
$2.16M 0.64%
9,856
-495
31
$2.14M 0.64%
27,245
+113
32
$2.04M 0.6%
19,063
+59
33
$2M 0.59%
9,049
+1,832
34
$1.76M 0.52%
42,083
35
$1.75M 0.52%
30,043
36
$1.69M 0.5%
2,885
37
$1.53M 0.45%
23,778
38
$1.43M 0.42%
71,881
-86,911
39
$1.24M 0.37%
2,938
+801
40
$1.19M 0.35%
8,842
-3,178
41
$998K 0.3%
21,595
42
$961K 0.28%
73,476
43
$946K 0.28%
8,712
44
$835K 0.25%
2,068
-5,838
45
$831K 0.25%
3,318
-300
46
$786K 0.23%
9,278
47
$767K 0.23%
10,231
48
$691K 0.2%
31,582
+3,581
49
$688K 0.2%
31,654
+1,988
50
$681K 0.2%
45,051
+6,337
1
2
3 4