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
$240M
AUM Growth
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1 +$4.73M
2 +$707K
3 +$512K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$505K
5
ADBE icon
Adobe
ADBE
+$494K

Top Sells

1 +$3.71M
2 +$442K
3 +$229K
4
AMD icon
Advanced Micro Devices
AMD
+$138K
5
SOFI icon
SoFi Technologies
SOFI
+$116K

Sector Composition

1 Communication Services 11.16%
2 Financials 10%
3 Technology 7.85%
4 Consumer Staples 4.41%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$71.7M 29.89%
166,899
+11,017
2
$27.6M 11.5%
1,007,083
+3,491
3
$12.5M 5.22%
41,685
+130
4
$11.2M 4.66%
28,445
+93
5
$9.86M 4.11%
31,228
+917
6
$7.37M 3.07%
56,287
-1,749
7
$6.02M 2.51%
41,502
8
$5.68M 2.37%
102,145
9
$5.61M 2.34%
14,179
10
$4.83M 2.02%
28,223
+50
11
$4.38M 1.83%
60,455
-361
12
$4.23M 1.76%
18,372
13
$4M 1.67%
45,000
14
$3.64M 1.52%
133,110
15
$3.62M 1.51%
32,723
+4,000
16
$3.57M 1.49%
86,883
17
$3.24M 1.35%
40,017
+9
18
$3.17M 1.32%
26,249
19
$3.16M 1.32%
6,500
20
$2.89M 1.21%
65,224
21
$2.68M 1.12%
34,138
22
$2.51M 1.05%
45,528
+170
23
$2.31M 0.96%
32,500
24
$1.92M 0.8%
26,017
+324
25
$1.88M 0.78%
18,409
+157