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

Top Buys

1
+$3.99M
2
+$1.48M
3
+$775K
4
AMZN icon
Amazon
AMZN
+$592K
5
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$456K

Top Sells

1
+$20.9M
2
+$1.47M
3
+$1.34M
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
– –
-423,075
81
– –
-1,688
82
– –
-7,163
83
– –
-27,330
84
– –
-9,995
1 2 3
4