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
$378M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$11M
3
+$4.17M
4
TSLA icon
Tesla
TSLA
+$1.03M
5
QCOM icon
Qualcomm
QCOM
+$446K

Top Sells

1
+$8.07M
2
+$7.91M
3
+$7.76M
4
SPGI icon
S&P Global
SPGI
+$7.65M
5
APO icon
Apollo Global Management
APO
+$7.52M

Sector Composition

1 Communication Services 6.91%
2 Financials 6.37%
3 Technology 6.12%
4 Consumer Discretionary 5.82%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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-25,598
104
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-106,390
105
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-52,149
106
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-11,123
107
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-46,514
108
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-122,153
109
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-37,939
110
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-47,484
111
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-1,534
112
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-64,060
113
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-45,802
114
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-40,582
115
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-28,932
116
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-122,235
117
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-64,500
118
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-38,072
119
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-139,457
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