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
$446M
AUM Growth
-$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$3.99M
2 +$1.48M
3 +$775K
4
AMZN icon
Amazon
AMZN
+$592K
5
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$456K

Top Sells

1 +$20.9M
2 +$1.47M
3 +$1.34M
4
NFLX icon
Netflix
NFLX
+$1.02M
5
AMD icon
Advanced Micro Devices
AMD
+$387K

Sector Composition

1 Financials 4.62%
2 Communication Services 3.83%
3 Technology 3.82%
4 Consumer Discretionary 2.95%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$162M 36.28%
426,382
+2,044
2
$47.6M 10.68%
281,063
+249
3
$36M 8.09%
412,642
+4,798
4
$33.1M 7.43%
569,944
+25,403
5
$32.5M 7.29%
991,541
+121,676
6
$9.46M 2.12%
27,256
+239
7
$8.89M 2%
771,908
8
$8.04M 1.8%
73,800
+4,140
9
$7.97M 1.79%
31,028
+1,131
10
$7.19M 1.61%
52,622
-600
11
$6.62M 1.49%
62,310
+5,570
12
$5.21M 1.17%
100,173
+4,555
13
$4.8M 1.08%
68,319
-180
14
$4.5M 1.01%
40,000
+3,399
15
$4.28M 0.96%
13,574
+1,000
16
$3.9M 0.88%
125,285
+5,000
17
$3.67M 0.82%
79,897
+4,963
18
$3.67M 0.82%
26,000
+2,000
19
$3.4M 0.76%
25,159
20
$3.38M 0.76%
17,157
+2,000
21
$3.38M 0.76%
20,943
+2,588
22
$3.3M 0.74%
34,943
+2,474
23
$3.07M 0.69%
55,000
+5,000
24
$3.04M 0.68%
6,500
25
$2.87M 0.64%
32,000