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
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.12M
3
+$4.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.78M
5
AMD icon
Advanced Micro Devices
AMD
+$2.51M

Top Sells

1
+$8.53M
2
+$7.3M
3
+$2.45M
4
PLTR icon
Palantir
PLTR
+$994K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$807K

Sector Composition

1 Financials 12.09%
2 Technology 9.55%
3 Communication Services 7.59%
4 Industrials 5.38%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-6,050
77
– –
-38,972
78
– –
-10,300
79
– –
-2,620
80
– –
-2,485
81
– –
-25,000
82
– –
-35,615
83
– –
-620
84
– –
-1,330
1 2 3
4