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

Top Buys

1
+$7.45M
2
+$4.03M
3
+$3.85M
4
HUM icon
Humana
HUM
+$2.38M
5
MBLY icon
Mobileye
MBLY
+$437K

Top Sells

1
+$2.84M
2
+$1.68M
3
+$1.34M
4
NVDA icon
NVIDIA
NVDA
+$465K
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%
14,471
+831
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