MLIC

Mandatum Life Insurance Company Portfolio holdings

AUM $419M
1-Year Est. Return 24.27%
This Quarter Est. Return
1 Year Est. Return
+24.27%
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
+$11.1M
2
+$11M
3
+$4.17M
4
TSLA icon
Tesla
TSLA
+$1.03M
5
QCOM icon
Qualcomm
QCOM
+$446K

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
– –
-122,153
84
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-37,939
85
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-47,484
86
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-1,534
87
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-45,802
88
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-40,582
89
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-49,080
90
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-21,535
91
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-63,793
92
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-111,706
93
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-39,638
94
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-82,546
95
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-129,603
96
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-28,932
97
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-122,235
98
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-83,939
99
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-45,970
100
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-42,712
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4
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