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
$242M
AUM Growth
-$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$864K
3
+$322K
4
TSLA icon
Tesla
TSLA
+$295K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$288K

Top Sells

1
+$116M
2
+$3.58M
3
+$1.84M
4
TJX icon
TJX Companies
TJX
+$848K
5
NVDA icon
NVIDIA
NVDA
+$302K

Sector Composition

1 Financials 11.79%
2 Communication Services 10.49%
3 Technology 7.95%
4 Consumer Staples 4.93%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$337K 0.14%
6,546
52
$328K 0.14%
4,401
53
$323K 0.13%
946
-202
54
$318K 0.13%
4,841
55
$302K 0.12%
3,625
-63
56
$298K 0.12%
6,047
57
$287K 0.12%
1,714
-44
58
$273K 0.11%
2,293
+50
59
$268K 0.11%
3,750
60
$260K 0.11%
5,887
61
$257K 0.11%
5,060
62
$234K 0.1%
+955
63
$221K 0.09%
+1,170
64
$210K 0.09%
+1,740
65
$183K 0.08%
10,254
66
$141K 0.06%
25,000
67
$116K 0.05%
+13,947
68
$108K 0.04%
20,000
69
$48.8K 0.02%
13,157
70
$30.8K 0.01%
6,750
71
$30K 0.01%
34,000
72
– –
-34,352
1 2
3