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
$539M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$1.05M
3
+$215K
4
DIS icon
Walt Disney
DIS
+$211K
5
IYW icon
iShares US Technology ETF
IYW
+$203K

Top Sells

1
+$22M
2
+$2.26M
3
+$279K
4
CRBN icon
iShares MSCI ACWI Low Carbon Target ETF
CRBN
+$265K
5
NIO icon
NIO
NIO
+$240K

Sector Composition

1 Technology 17.94%
2 Financials 11.32%
3 Communication Services 9.39%
4 Consumer Discretionary 8.1%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.49M 0.65%
15,673
52
$3.31M 0.61%
25,000
53
$3.3M 0.61%
50,000
54
$3.25M 0.6%
54,859
55
$3.1M 0.57%
52,149
56
$3.08M 0.57%
55,000
57
$2.99M 0.55%
64,500
58
$2.62M 0.49%
21,535
59
$2.59M 0.48%
17,505
+1,136
60
$2.53M 0.47%
6,500
61
$2.25M 0.42%
37,939
62
$2.15M 0.4%
42,717
63
$1.85M 0.34%
13,891
+62
64
$1.8M 0.33%
6,000
65
$1.73M 0.32%
31,250
+645
66
$1.59M 0.3%
18,232
+144
67
$1.59M 0.3%
2,609
-20
68
$1.59M 0.29%
17,398
69
$1.45M 0.27%
9,995
70
$1.38M 0.26%
12,644
71
$1.24M 0.23%
2,885
72
$1.23M 0.23%
21,714
73
$1.05M 0.19%
+42,712
74
$1M 0.19%
20,034
75
$987K 0.18%
9,800
1 2
3
4 5