MLIC

Mandatum Life Insurance Company Portfolio holdings

AUM $438M
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$3.81M
3
+$2.35M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$1.96M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$865K

Top Sells

1
+$996K
2
+$891K
3
+$836K
4
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$297K
5
DIS icon
Walt Disney
DIS
+$239K

Sector Composition

1 Financials 11.12%
2 Technology 10.91%
3 Communication Services 7.89%
4 Industrials 6.31%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$534K 0.14%
24,295
-7,662
52
$527K 0.14%
46,852
-9,519
53
$522K 0.14%
25,137
-7,678
54
$521K 0.14%
35,566
-10,891
55
$515K 0.14%
37,714
-6,560
56
$514K 0.14%
35,861
-11,070
57
$478K 0.13%
8,471
-14,817
58
$466K 0.12%
35,514
59
$433K 0.11%
37,000
60
$405K 0.11%
6,331
-215
61
$377K 0.1%
3,113
-102
62
$374K 0.1%
3,296
-382
63
$340K 0.09%
436
64
$337K 0.09%
661
65
$336K 0.09%
7,078
-6,400
66
$327K 0.09%
5,444
67
$326K 0.09%
3,955
68
$298K 0.08%
1,722
69
$285K 0.08%
+1,750
70
$276K 0.07%
+500
71
$274K 0.07%
+1,253
72
$267K 0.07%
+1,082
73
$258K 0.07%
5,060
74
$238K 0.06%
1,170
75
$234K 0.06%
1,467
1 2
3
4