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
$378M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$11M
3
+$4.17M
4
TSLA icon
Tesla
TSLA
+$1.03M
5
QCOM icon
Qualcomm
QCOM
+$446K

Top Sells

1
+$8.07M
2
+$7.91M
3
+$7.76M
4
SPGI icon
S&P Global
SPGI
+$7.65M
5
APO icon
Apollo Global Management
APO
+$7.52M

Sector Composition

1 Communication Services 6.91%
2 Financials 6.37%
3 Technology 6.12%
4 Consumer Discretionary 5.82%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$517K 0.14%
3,594
+1,504
52
$449K 0.12%
5,183
+385
53
$446K 0.12%
+2,437
54
$427K 0.11%
5,210
-210
55
$407K 0.11%
7,315
56
$403K 0.11%
36,977
+8,852
57
$399K 0.11%
2,335
58
$395K 0.1%
1,688
59
$393K 0.1%
1,485
60
$393K 0.1%
25,000
-25,000
61
$389K 0.1%
2,128
+599
62
$343K 0.09%
33,000
63
$296K 0.08%
1,170
-1,171
64
$284K 0.08%
3,450
65
$281K 0.07%
5,451
66
$272K 0.07%
+1,880
67
$257K 0.07%
5,060
68
$251K 0.07%
841
+31
69
$247K 0.07%
7,163
-10,641
70
$236K 0.06%
620
-187
71
$232K 0.06%
3,276
72
$226K 0.06%
2,004
73
$225K 0.06%
+17,978
74
$216K 0.06%
+3,978
75
$210K 0.06%
+3,653
1 2
3
4 5