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
$326M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$4.03M
3
+$3.85M
4
HUM icon
Humana
HUM
+$2.38M
5
MBLY icon
Mobileye
MBLY
+$437K

Top Sells

1
+$2.84M
2
+$1.68M
3
+$1.34M
4
NVDA icon
NVIDIA
NVDA
+$465K
5
SMCI icon
Super Micro Computer
SMCI
+$327K

Sector Composition

1 Financials 10.97%
2 Communication Services 10.05%
3 Technology 7.71%
4 Consumer Discretionary 4.98%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$585K 0.18%
29,666
+9,530
52
$564K 0.17%
38,714
+12,978
53
$555K 0.17%
40,348
+14,015
54
$491K 0.15%
37,000
55
$475K 0.15%
32,360
56
$435K 0.13%
946
57
$435K 0.13%
4,095
+500
58
$410K 0.13%
6,546
59
$401K 0.12%
97,588
-1,580
60
$350K 0.11%
2,134
-348
61
$347K 0.11%
6,047
62
$335K 0.1%
1,969
+346
63
$334K 0.1%
3,215
64
$310K 0.1%
3,955
65
$288K 0.09%
2,781
+938
66
$267K 0.08%
951
-130
67
$264K 0.08%
1,170
68
$261K 0.08%
1,722
69
$258K 0.08%
5,060
70
$255K 0.08%
288
71
$247K 0.08%
2,620
72
$235K 0.07%
2,485
-1,265
73
$230K 0.07%
+710
74
$230K 0.07%
731
75
$223K 0.07%
+1,280
1 2
3
4