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
$326M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.12M
3
+$4.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.78M
5
AMD icon
Advanced Micro Devices
AMD
+$2.51M

Top Sells

1
+$8.53M
2
+$7.3M
3
+$2.45M
4
PLTR icon
Palantir
PLTR
+$994K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$807K

Sector Composition

1 Financials 12.09%
2 Technology 9.55%
3 Communication Services 7.59%
4 Industrials 5.38%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.7M 1.14%
14,000
27
$3.11M 0.96%
15,604
+6,555
28
$3.05M 0.94%
32,500
29
$2.7M 0.83%
22,600
-130
30
$2.41M 0.74%
65,224
31
$2.37M 0.73%
28,031
-11,776
32
$2.16M 0.66%
31,778
+8,000
33
$2.15M 0.66%
27,237
-8
34
$2.04M 0.63%
18,802
-261
35
$1.84M 0.56%
42,083
36
$1.61M 0.5%
2,885
37
$1.53M 0.47%
8,026
-1,830
38
$1.42M 0.44%
23,288
-6,755
39
$1.29M 0.4%
2,756
-182
40
$1M 0.31%
9,265
+423
41
$971K 0.3%
67,481
-4,400
42
$849K 0.26%
8,712
43
$815K 0.25%
73,476
44
$799K 0.25%
164,791
45
$708K 0.22%
31,957
+375
46
$705K 0.22%
3,173
-145
47
$703K 0.22%
46,457
+5,641
48
$688K 0.21%
46,931
+1,880
49
$687K 0.21%
32,815
+1,161
50
$680K 0.21%
44,274
+7,359
1
2
3 4