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
$242M
AUM Growth
-$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1 +$1.99M
2 +$864K
3 +$322K
4
TSLA icon
Tesla
TSLA
+$295K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$288K

Top Sells

1 +$116M
2 +$3.58M
3 +$1.84M
4
TJX icon
TJX Companies
TJX
+$848K
5
NVDA icon
NVIDIA
NVDA
+$302K

Sector Composition

1 Financials 11.79%
2 Communication Services 10.49%
3 Technology 7.95%
4 Consumer Staples 4.93%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$69.5M 28.72%
155,882
-261,265
2
$27M 11.17%
1,003,592
+10,700
3
$11.9M 4.93%
41,555
+520
4
$11.5M 4.77%
28,352
+790
5
$10.3M 4.27%
30,311
+476
6
$6.95M 2.87%
58,036
+475
7
$6.04M 2.5%
41,502
8
$5.87M 2.43%
102,145
+1,133
9
$5.58M 2.31%
14,179
10
$5.46M 2.26%
28,173
-9,500
11
$4.52M 1.87%
60,816
12
$4.36M 1.8%
18,372
13
$4M 1.65%
86,883
14
$3.82M 1.58%
133,110
15
$3.82M 1.58%
45,000
-10,000
16
$3.79M 1.57%
28,723
17
$3.71M 1.53%
318,450
18
$3.62M 1.5%
26,249
19
$3.57M 1.48%
40,008
+433
20
$3.01M 1.24%
34,138
21
$2.91M 1.2%
6,500
22
$2.71M 1.12%
65,224
23
$2.5M 1.04%
32,500
24
$2.25M 0.93%
45,358
+40,000
25
$2.01M 0.83%
10,231