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
$340M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.08M
3
+$400K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$289K
5
AMD icon
Advanced Micro Devices
AMD
+$265K

Top Sells

1
+$8.85M
2
+$8.01M
3
+$546K
4
CMI icon
Cummins
CMI
+$218K
5
NVDA icon
NVIDIA
NVDA
+$84.7K

Sector Composition

1 Financials 7.91%
2 Communication Services 6.2%
3 Technology 5.08%
4 Consumer Staples 3.89%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$354K 0.1%
1,148
52
$327K 0.1%
6,546
53
$322K 0.09%
4,841
54
$313K 0.09%
4,401
-782
55
$295K 0.09%
6,047
56
$289K 0.08%
+2,984
57
$286K 0.08%
2,243
+95
58
$265K 0.08%
+2,699
59
$259K 0.08%
3,750
60
$255K 0.08%
5,060
61
$245K 0.07%
5,358
-300
62
$237K 0.07%
+5,887
63
$199K 0.06%
10,254
64
$154K 0.05%
25,000
65
$127K 0.04%
+20,000
66
$48.5K 0.01%
13,157
67
$35.4K 0.01%
6,750
68
$35K 0.01%
34,000
69
– –
-900
70
– –
-9,900
71
– –
-947
72
– –
-441,695
1 2
3