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
$446M
AUM Growth
-$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.59M
3
+$841K
4
AMZN icon
Amazon
AMZN
+$697K
5
META icon
Meta Platforms (Facebook)
META
+$499K

Top Sells

1
+$20.9M
2
+$1.34M
3
+$1.27M
4
NFLX icon
Netflix
NFLX
+$1.02M
5
AMD icon
Advanced Micro Devices
AMD
+$387K

Sector Composition

1 Financials 4.62%
2 Communication Services 3.83%
3 Technology 3.82%
4 Consumer Discretionary 2.95%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,535
77
– –
-6,243
78
– –
-1,212
79
– –
-2,004
80
– –
-27,330
81
– –
-9,995
82
– –
-423,075
83
– –
-1,688
84
– –
-7,163
1 2 3
4