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
$551M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$1.21M
3
+$613K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$610K
5
ENPH icon
Enphase Energy
ENPH
+$402K

Top Sells

1
+$1.5M
2
+$372K
3
+$321K
4
TSLA icon
Tesla
TSLA
+$300K
5
GE icon
GE Aerospace
GE
+$183K

Sector Composition

1 Technology 17.82%
2 Financials 11.07%
3 Communication Services 8.95%
4 Consumer Discretionary 8.19%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.18%
42,830
77
$964K 0.17%
50,000
+4,500
78
$873K 0.16%
5,258
-2,242
79
$647K 0.12%
24,548
+7,794
80
$613K 0.11%
+30,640
81
$591K 0.11%
17,804
82
$503K 0.09%
1,826
-55
83
$501K 0.09%
5,420
84
$489K 0.09%
2,341
85
$487K 0.09%
4,900
86
$406K 0.07%
28,125
87
$402K 0.07%
+2,187
88
$389K 0.07%
4,798
89
$387K 0.07%
2,335
90
$373K 0.07%
1,528
+230
91
$368K 0.07%
7,315
92
$366K 0.07%
40,000
93
$359K 0.07%
1,485
94
$344K 0.06%
2,630
95
$340K 0.06%
33,000
96
$317K 0.06%
+6,750
97
$299K 0.05%
3,450
98
$286K 0.05%
5,451
99
$279K 0.05%
4,000
100
$278K 0.05%
+963
1 2 3
4
5