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
$337M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$3.15M
3
+$2.62M
4
ENPH icon
Enphase Energy
ENPH
+$968K
5
ALAB icon
Astera Labs
ALAB
+$462K

Top Sells

1
+$16.2M
2
+$2.36M
3
+$1.73M
4
JPM icon
JPMorgan Chase
JPM
+$1.68M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.64M

Sector Composition

1 Financials 11.66%
2 Communication Services 10.34%
3 Technology 8.65%
4 Consumer Discretionary 4.21%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$216K 0.06%
620
-90
77
$202K 0.06%
2,470
78
$118K 0.04%
25,000
79
$92.3K 0.03%
43,312
-850
80
$49.6K 0.01%
34,000
81
$27.9K 0.01%
+10,750
82
– –
-14,337
83
– –
-14,471
84
– –
-20,000
85
– –
-1,280
86
– –
-731
87
– –
-477,019
88
– –
-14,947
89
– –
-2,781
90
– –
-1,163
1 2 3
4