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
1
$66M 11.98%
153,533
+2,823
2
$53M 9.62%
231,170
+7
3
$44M 7.98%
848,258
+252
4
$20.3M 3.67%
+197,756
5
$13.5M 2.45%
76,791
+1,254
6
$13.5M 2.45%
110,420
+1,280
7
$11.8M 2.15%
86,449
-550
8
$10.5M 1.91%
26,786
9
$9.72M 1.76%
56,540
+260
10
$8.17M 1.48%
73,046
11
$7.91M 1.43%
29,182
+140
12
$7.81M 1.42%
39,437
13
$7.68M 1.39%
94,418
14
$7.67M 1.39%
47,484
15
$7.61M 1.38%
79,688
16
$7.59M 1.38%
122,053
17
$7.58M 1.37%
40,582
18
$7.39M 1.34%
18,014
19
$7.25M 1.32%
96,800
-268
20
$6.85M 1.24%
35,706
+73
21
$6.61M 1.2%
122,235
22
$6.61M 1.2%
111,706
23
$6.59M 1.2%
45,802
24
$6.57M 1.19%
28,441
25
$6.47M 1.17%
43,650
1
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