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
$340M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.08M
3
+$400K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$289K
5
AMD icon
Advanced Micro Devices
AMD
+$265K

Top Sells

1
+$8.85M
2
+$8.01M
3
+$546K
4
CMI icon
Cummins
CMI
+$218K
5
NVDA icon
NVIDIA
NVDA
+$84.7K

Sector Composition

1 Financials 7.91%
2 Communication Services 6.2%
3 Technology 5.08%
4 Consumer Staples 3.89%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 50.42%
417,147
+3,154
2
$31M 9.11%
992,892
+496
3
$10.4M 3.05%
27,562
+111
4
$8.7M 2.56%
41,035
+400
5
$8.6M 2.53%
29,835
+178
6
$6.21M 1.83%
37,673
+30
7
$5.97M 1.76%
57,561
+889
8
$5.71M 1.68%
101,012
9
$5.41M 1.59%
41,502
10
$5.15M 1.52%
14,179
-64
11
$4.76M 1.4%
28,723
12
$4.42M 1.3%
60,816
-7,503
13
$4.31M 1.27%
55,000
14
$4.14M 1.22%
18,372
15
$4.07M 1.2%
86,883
-38
16
$3.96M 1.17%
39,575
+166
17
$3.81M 1.12%
133,110
18
$3.58M 1.05%
34,352
19
$3.53M 1.04%
318,450
+97,800
20
$3.52M 1.04%
26,249
21
$3.16M 0.93%
6,500
22
$2.75M 0.81%
34,138
23
$2.52M 0.74%
10,231
24
$2.47M 0.73%
65,224
25
$2.44M 0.72%
32,500
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