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
$270M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.08M
3
+$1.75M
4
NVDA icon
NVIDIA
NVDA
+$1.54M
5
MSFT icon
Microsoft
MSFT
+$1,000K

Top Sells

1
+$4.93M
2
+$1.48M
3
+$472K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$227K
5
BAC icon
Bank of America
BAC
+$168K

Sector Composition

1 Communication Services 11.34%
2 Financials 10.54%
3 Technology 7.7%
4 Consumer Staples 4.43%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$352K 0.13%
6,546
52
$337K 0.13%
946
53
$332K 0.12%
61,098
-1,390
54
$308K 0.11%
5,887
55
$306K 0.11%
6,047
56
$298K 0.11%
5,097
57
$295K 0.11%
3,750
58
$292K 0.11%
3,769
-180
59
$283K 0.11%
3,317
-1,084
60
$273K 0.1%
4,135
-706
61
$256K 0.1%
5,060
62
$240K 0.09%
+5,576
63
$233K 0.09%
1,611
-360
64
$228K 0.08%
10,254
65
$219K 0.08%
1,170
66
$218K 0.08%
908
-143
67
$211K 0.08%
+1,722
68
$208K 0.08%
+5,100
69
$198K 0.07%
44,062
-470
70
$175K 0.06%
+11,836
71
$170K 0.06%
+11,276
72
$165K 0.06%
+11,294
73
$129K 0.05%
+12,947
74
$109K 0.04%
+11,350
75
$54.5K 0.02%
13,157
1 2
3
4