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
$299M
AUM Growth
-$426K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.54M
3
+$2.7M
4
MBLY icon
Mobileye
MBLY
+$1.77M
5
TSLA icon
Tesla
TSLA
+$1.37M

Top Sells

1
+$14.5M
2
+$2.03M
3
+$1.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.51M
5
JNJ icon
Johnson & Johnson
JNJ
+$753K

Sector Composition

1 Communication Services 11.29%
2 Financials 11.12%
3 Technology 6.63%
4 Consumer Discretionary 6.43%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$218K 0.07%
731
77
$216K 0.07%
+2,500
78
$202K 0.07%
+2,470
79
$133K 0.04%
2,728
+49
80
$103K 0.03%
44,162
-940
81
$31.7K 0.01%
34,000
82
$23.4K 0.01%
+21,253
83
$16.2K 0.01%
6,750
84
– –
-5,887
85
– –
-830
86
– –
-5,197
87
– –
-4,758
88
– –
-2,400
89
– –
-5,576
90
– –
-10,254
91
– –
-25,000
92
– –
-7,163
1 2 3
4