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
$326M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$3.98M
3
+$3.71M
4
HUM icon
Humana
HUM
+$2.67M
5
MBLY icon
Mobileye
MBLY
+$559K

Top Sells

1
+$2.55M
2
+$1.64M
3
+$1.33M
4
NVDA icon
NVIDIA
NVDA
+$453K
5
SMCI icon
Super Micro Computer
SMCI
+$327K

Sector Composition

1 Financials 10.97%
2 Communication Services 10.05%
3 Technology 7.71%
4 Consumer Discretionary 4.98%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$205K 0.06%
2,470
77
$202K 0.06%
1,163
-256
78
$165K 0.05%
+20,000
79
$164K 0.05%
2,894
+166
80
$109K 0.03%
+13,872
81
$106K 0.03%
14,947
-6,306
82
$99.8K 0.03%
44,162
83
$95K 0.03%
+25,000
84
$52.7K 0.02%
34,000
85
– –
-1,820
86
– –
-5,097
87
– –
-3,990
88
– –
-2,500
89
– –
-6,750
1 2 3
4