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
$380M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$3.81M
3
+$2.35M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$1.96M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$865K

Top Sells

1
+$996K
2
+$891K
3
+$836K
4
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$297K
5
DIS icon
Walt Disney
DIS
+$239K

Sector Composition

1 Financials 11.12%
2 Technology 10.91%
3 Communication Services 7.89%
4 Industrials 6.31%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$206K 0.05%
+1,290
77
$205K 0.05%
2,470
78
$202K 0.05%
+4,600
79
$78.6K 0.02%
+12,000
80
$72.8K 0.02%
48,887
+7,300
81
$45.9K 0.01%
34,000
82
$28.6K 0.01%
10,750
1 2 3
4