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
1
$63.9M 11.85%
148,293
-5,240
2
$50.6M 9.38%
231,170
3
$39.4M 7.31%
403,134
+205,378
4
$21.9M 4.05%
423,075
-425,183
5
$14.7M 2.72%
109,740
-680
6
$13.2M 2.45%
78,039
+1,248
7
$12.3M 2.28%
86,827
+378
8
$10.6M 1.96%
26,862
+76
9
$9.24M 1.71%
56,240
-300
10
$8.3M 1.54%
29,432
+250
11
$8.07M 1.5%
40,582
12
$8.06M 1.49%
73,046
13
$7.91M 1.47%
47,484
14
$7.76M 1.44%
39,437
15
$7.65M 1.42%
18,014
16
$7.52M 1.39%
122,153
+100
17
$7.43M 1.38%
96,800
18
$7.14M 1.32%
94,418
19
$6.86M 1.27%
28,441
20
$6.57M 1.22%
43,650
21
$6.51M 1.21%
45,802
22
$6.43M 1.19%
45,970
23
$6.41M 1.19%
122,235
24
$6.21M 1.15%
18,306
+300
25
$6.17M 1.14%
79,688
1
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