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
$446M
AUM Growth
-$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.48M
3
+$775K
4
AMZN icon
Amazon
AMZN
+$592K
5
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$456K

Top Sells

1
+$20.9M
2
+$1.47M
3
+$1.34M
4
NFLX icon
Netflix
NFLX
+$1.02M
5
AMD icon
Advanced Micro Devices
AMD
+$387K

Sector Composition

1 Financials 4.62%
2 Communication Services 3.83%
3 Technology 3.82%
4 Consumer Discretionary 2.95%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$437K 0.1%
48,189
+7,745
52
$393K 0.09%
2,335
53
$363K 0.08%
5,183
54
$336K 0.08%
2,628
-328
55
$330K 0.07%
4,841
56
$322K 0.07%
33,000
57
$312K 0.07%
6,546
+311
58
$309K 0.07%
1,485
59
$275K 0.06%
+9,500
60
$253K 0.06%
5,060
61
$247K 0.06%
+3,750
62
$235K 0.05%
5,887
63
$227K 0.05%
1,170
64
$214K 0.05%
25,000
65
$211K 0.05%
703
+61
66
$206K 0.05%
918
-1,320
67
$99K 0.02%
13,360
68
$92K 0.02%
10,254
69
$58K 0.01%
34,000
70
$50K 0.01%
6,750
71
$44K 0.01%
+1,000
72
$37K 0.01%
13,157
73
$37K 0.01%
40,000
74
$33K 0.01%
9,900
75
$11K ﹤0.01%
947
-493
1 2
3
4