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
$378M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.2M
3
+$4.03M
4
TSLA icon
Tesla
TSLA
+$977K
5
QCOM icon
Qualcomm
QCOM
+$390K

Top Sells

1
+$8.07M
2
+$7.91M
3
+$7.76M
4
SPGI icon
S&P Global
SPGI
+$7.65M
5
APO icon
Apollo Global Management
APO
+$7.52M

Sector Composition

1 Communication Services 6.91%
2 Financials 6.37%
3 Technology 6.12%
4 Consumer Discretionary 5.82%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$145K 0.04%
13,360
77
$141K 0.04%
13,170
78
$136K 0.04%
6,750
79
$94K 0.02%
9,900
80
$88K 0.02%
40,000
81
$74K 0.02%
10,254
82
$53K 0.01%
+22,000
83
– –
-21,535
84
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-46,514
85
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-122,153
86
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-37,939
87
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-47,484
88
– –
-1,534
89
– –
-64,060
90
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-45,802
91
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-40,582
92
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-49,080
93
– –
-63,793
94
– –
-111,706
95
– –
-39,638
96
– –
-82,546
97
– –
-129,603
98
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-28,932
99
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-122,235
100
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-17,279
1 2 3
4
5