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
$337M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$3.15M
3
+$2.62M
4
ENPH icon
Enphase Energy
ENPH
+$968K
5
ALAB icon
Astera Labs
ALAB
+$462K

Top Sells

1
+$16.2M
2
+$2.36M
3
+$1.73M
4
JPM icon
JPMorgan Chase
JPM
+$1.68M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.64M

Sector Composition

1 Financials 11.66%
2 Communication Services 10.34%
3 Technology 8.65%
4 Consumer Discretionary 4.21%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$619K 0.18%
40,816
+1,997
52
$600K 0.18%
38,972
+25,100
53
$564K 0.17%
36,915
+830
54
$526K 0.16%
1,161
+215
55
$504K 0.15%
41,675
+1,327
56
$480K 0.14%
37,000
57
$462K 0.14%
+3,490
58
$431K 0.13%
+1,330
59
$402K 0.12%
6,546
60
$378K 0.11%
+10,300
61
$372K 0.11%
+6,050
62
$368K 0.11%
32,360
63
$356K 0.11%
3,215
64
$346K 0.1%
4,078
-17
65
$307K 0.09%
5,882
-165
66
$293K 0.09%
1,905
-64
67
$283K 0.08%
3,955
68
$275K 0.08%
1,722
69
$274K 0.08%
82,883
-14,705
70
$257K 0.08%
5,060
71
$257K 0.08%
1,170
72
$253K 0.08%
2,620
73
$252K 0.07%
326
+38
74
$239K 0.07%
2,485
75
$226K 0.07%
661
-290
1 2
3
4