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
$539M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$1.05M
3
+$215K
4
DIS icon
Walt Disney
DIS
+$211K
5
IYW icon
iShares US Technology ETF
IYW
+$203K

Top Sells

1
+$22M
2
+$2.26M
3
+$279K
4
CRBN icon
iShares MSCI ACWI Low Carbon Target ETF
CRBN
+$265K
5
NIO icon
NIO
NIO
+$240K

Sector Composition

1 Technology 17.94%
2 Financials 11.32%
3 Communication Services 9.39%
4 Consumer Discretionary 8.1%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$221K 0.04%
810
+17
102
$217K 0.04%
6,750
103
$215K 0.04%
+2,090
104
$215K 0.04%
2,004
105
$205K 0.04%
807
-156
106
$167K 0.03%
+9,900
107
$151K 0.03%
11,123
+848
108
$150K 0.03%
13,360
109
$145K 0.03%
+13,170
110
$142K 0.03%
40,000
111
$110K 0.02%
10,254
112
– –
-2,805
113
– –
-4,000
114
– –
-6,000
115
– –
-4,502
1 2 3 4
5