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
$299M
AUM Growth
-$426K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.51M
3
+$2.75M
4
MBLY icon
Mobileye
MBLY
+$1.72M
5
TSLA icon
Tesla
TSLA
+$1.56M

Top Sells

1
+$13.7M
2
+$2.15M
3
+$1.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.57M
5
JNJ icon
Johnson & Johnson
JNJ
+$753K

Sector Composition

1 Communication Services 11.29%
2 Financials 11.12%
3 Technology 6.63%
4 Consumer Discretionary 6.43%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$403K 0.13%
2,482
-351
52
$399K 0.13%
19,141
+5,967
53
$397K 0.13%
20,136
+6,424
54
$396K 0.13%
26,333
+8,309
55
$395K 0.13%
25,736
+7,601
56
$385K 0.13%
946
57
$384K 0.13%
24,440
+6,945
58
$381K 0.13%
20,230
+7,588
59
$377K 0.13%
6,546
60
$327K 0.11%
3,990
-2,880
61
$324K 0.11%
6,047
62
$323K 0.11%
1,623
-415
63
$319K 0.11%
3,750
64
$307K 0.1%
5,097
65
$304K 0.1%
3,215
-102
66
$298K 0.1%
+1,820
67
$287K 0.1%
3,955
68
$261K 0.09%
+288
69
$259K 0.09%
1,722
70
$259K 0.09%
3,595
-324
71
$259K 0.09%
5,060
72
$247K 0.08%
1,419
-100
73
$242K 0.08%
+1,843
74
$242K 0.08%
1,170
75
$233K 0.08%
2,620
1 2
3
4