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
$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
1
$74.9M 19.79%
157,028
+8,735
2
$62.5M 16.51%
280,805
+49,635
3
$42.7M 11.29%
403,637
+503
4
$21.6M 5.71%
423,075
5
$11.8M 3.12%
27,017
+155
6
$11.1M 2.93%
+771,908
7
$10M 2.64%
29,732
+300
8
$9.93M 2.62%
68,560
-41,180
9
$9.61M 2.54%
54,120
-32,707
10
$9.49M 2.51%
56,940
+700
11
$6.21M 1.64%
18,447
+141
12
$5.78M 1.53%
36,500
13
$5.55M 1.47%
24,000
14
$5.54M 1.46%
68,499
15
$5.35M 1.41%
120,285
16
$5.08M 1.34%
79,481
+1,605
17
$5.07M 1.34%
32,722
-45,317
18
$4.52M 1.19%
12,574
19
$4.5M 1.19%
74,500
20
$4.43M 1.17%
74,089
+228
21
$3.8M 1%
50,000
22
$3.57M 0.94%
25,000
23
$3.31M 0.87%
32,000
24
$3.29M 0.87%
15,157
-516
25
$3.22M 0.85%
27,500
-45,546
1
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