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
$326M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.12M
3
+$4.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.78M
5
AMD icon
Advanced Micro Devices
AMD
+$2.51M

Top Sells

1
+$8.53M
2
+$7.3M
3
+$2.45M
4
PLTR icon
Palantir
PLTR
+$994K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$807K

Sector Composition

1 Financials 12.09%
2 Technology 9.55%
3 Communication Services 7.59%
4 Industrials 5.38%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$675K 0.21%
10,231
52
$656K 0.2%
56,371
+14,696
53
$624K 0.19%
13,478
-8,117
54
$618K 0.19%
1,161
55
$569K 0.17%
2,197
+129
56
$534K 0.16%
7,050
-2,228
57
$490K 0.15%
37,000
58
$486K 0.15%
3,678
-400
59
$406K 0.12%
35,514
+3,154
60
$404K 0.12%
6,546
61
$380K 0.12%
82,883
62
$363K 0.11%
3,215
63
$360K 0.11%
436
+110
64
$294K 0.09%
5,444
-438
65
$293K 0.09%
3,955
66
$258K 0.08%
5,060
67
$251K 0.08%
1,170
68
$242K 0.07%
1,722
69
$233K 0.07%
661
70
$225K 0.07%
1,467
-438
71
$204K 0.06%
2,470
72
$56.1K 0.02%
41,587
-1,725
73
$53K 0.02%
34,000
74
$31.8K 0.01%
10,750
75
– –
-3,490
1 2
3
4