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
$380M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$5.56M
2 +$4.12M
3 +$2.62M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.07M
5
MU icon
Micron Technology
MU
+$943K

Top Sells

1 +$1.16M
2 +$909K
3 +$837K
4
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$304K
5
DIS icon
Walt Disney
DIS
+$285K

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
SE icon
76
Sea Limited
SE
$94.8B
$206K 0.05%
+1,290
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$205K 0.05%
2,470
LMND icon
78
Lemonade
LMND
$3.56B
$202K 0.05%
+4,600
NVTS icon
79
Navitas Semiconductor
NVTS
$3.12B
$78.6K 0.02%
+12,000
PLUG icon
80
Plug Power
PLUG
$3.96B
$72.8K 0.02%
48,887
+7,300
VIOT
81
Viomi Technology
VIOT
$169M
$45.9K 0.01%
34,000
ZEPP
82
Zepp Health
ZEPP
$739M
$28.6K 0.01%
10,750