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
$539M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$1.05M
3
+$215K
4
DIS icon
Walt Disney
DIS
+$211K
5
IYW icon
iShares US Technology ETF
IYW
+$203K

Top Sells

1
+$22M
2
+$2.26M
3
+$279K
4
CRBN icon
iShares MSCI ACWI Low Carbon Target ETF
CRBN
+$265K
5
NIO icon
NIO
NIO
+$240K

Sector Composition

1 Technology 17.94%
2 Financials 11.32%
3 Communication Services 9.39%
4 Consumer Discretionary 8.1%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$927K 0.17%
42,830
77
$733K 0.14%
50,000
78
$704K 0.13%
29,286
+4,738
79
$701K 0.13%
27,442
-2,160
80
$699K 0.13%
6,900
+2,000
81
$661K 0.12%
31,930
+1,290
82
$604K 0.11%
17,804
83
$599K 0.11%
3,646
-1,612
84
$519K 0.1%
2,341
85
$458K 0.08%
5,420
86
$429K 0.08%
3,878
+1,248
87
$409K 0.08%
28,125
88
$396K 0.07%
4,798
89
$383K 0.07%
2,335
90
$380K 0.07%
1,688
-138
91
$368K 0.07%
7,315
92
$360K 0.07%
33,000
93
$359K 0.07%
1,485
94
$344K 0.06%
1,534
+6
95
$292K 0.05%
3,450
96
$285K 0.05%
5,451
97
$258K 0.05%
3,494
98
$257K 0.05%
5,060
99
$233K 0.04%
3,276
100
$229K 0.04%
1,529
-658
1 2 3
4
5