MLIC

Mandatum Life Insurance Company Portfolio holdings

AUM $380M
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$1.21M
3
+$613K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$610K
5
ENPH icon
Enphase Energy
ENPH
+$402K

Top Sells

1
+$1.5M
2
+$372K
3
+$321K
4
TSLA icon
Tesla
TSLA
+$300K
5
GE icon
GE Aerospace
GE
+$183K

Sector Composition

1 Technology 17.82%
2 Financials 11.07%
3 Communication Services 8.95%
4 Consumer Discretionary 8.19%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$257K 0.05%
5,060
102
$240K 0.04%
3,276
103
$240K 0.04%
+4,502
104
$238K 0.04%
+3,494
105
$223K 0.04%
2,004
106
$221K 0.04%
6,000
107
$220K 0.04%
+793
108
$188K 0.03%
2,805
-2,727
109
$168K 0.03%
13,360
110
$147K 0.03%
10,275
111
$88K 0.02%
10,254
112
– –
-1,706
113
– –
-25,640
114
– –
-1,347
1 2 3 4
5