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
$551M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$1.21M
3
+$613K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$610K
5
ENPH icon
Enphase Energy
ENPH
+$402K

Top Sells

1
+$1.5M
2
+$372K
3
+$321K
4
TSLA icon
Tesla
TSLA
+$300K
5
GE icon
GE Aerospace
GE
+$183K

Sector Composition

1 Technology 17.82%
2 Financials 11.07%
3 Communication Services 8.95%
4 Consumer Discretionary 8.19%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.67M 0.67%
15,673
52
$3.4M 0.62%
54,859
53
$3.37M 0.61%
50,000
54
$3.35M 0.61%
25,000
55
$3.33M 0.61%
85,150
56
$3.14M 0.57%
55,000
57
$3.05M 0.55%
21,535
58
$2.97M 0.54%
52,149
59
$2.92M 0.53%
64,500
60
$2.88M 0.52%
6,500
61
$2.54M 0.46%
37,939
62
$2.36M 0.43%
42,717
63
$1.91M 0.35%
6,000
64
$1.86M 0.34%
13,829
-398
65
$1.67M 0.3%
30,605
66
$1.59M 0.29%
18,088
+44
67
$1.58M 0.29%
17,398
68
$1.54M 0.28%
9,995
69
$1.43M 0.26%
12,644
+5,400
70
$1.39M 0.25%
2,629
+100
71
$1.24M 0.22%
2,885
72
$1.22M 0.22%
21,714
73
$1.09M 0.2%
20,034
74
$1.03M 0.19%
9,800
75
$1.01M 0.18%
29,602
+1,154
1 2
3
4 5