MLIC

Mandatum Life Insurance Company Portfolio holdings

AUM $438M
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1 +$6.57M
2 +$3.47M
3 +$3.21M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.06M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$855K

Top Sells

1 +$9.81M
2 +$2.84M
3 +$1.48M
4
APLD icon
Applied Digital
APLD
+$924K
5
EL icon
Estee Lauder
EL
+$902K

Sector Composition

1 Financials 9.69%
2 Technology 8.66%
3 Communication Services 7.12%
4 Consumer Discretionary 5.42%
5 Industrials 5.37%