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
$270M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.08M
3
+$1.75M
4
NVDA icon
NVIDIA
NVDA
+$1.54M
5
MSFT icon
Microsoft
MSFT
+$1,000K

Top Sells

1
+$4.93M
2
+$1.48M
3
+$472K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$227K
5
BAC icon
Bank of America
BAC
+$168K

Sector Composition

1 Communication Services 11.34%
2 Financials 10.54%
3 Technology 7.7%
4 Consumer Staples 4.43%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.8M 30.34%
171,260
+4,361
2
$26.7M 9.91%
989,594
-17,489
3
$15M 5.57%
42,401
+716
4
$12.7M 4.73%
33,886
+2,658
5
$12.5M 4.64%
28,637
+192
6
$8.06M 2.99%
57,666
+1,379
7
$7.06M 2.62%
41,502
8
$6.17M 2.29%
103,757
+1,612
9
$6.05M 2.24%
14,179
10
$5.28M 1.96%
48,793
+36,759
11
$4.78M 1.77%
18,372
12
$4.72M 1.75%
60,455
13
$4.66M 1.73%
32,723
14
$4.39M 1.63%
85,383
-1,500
15
$4.31M 1.6%
128,110
-5,000
16
$4.22M 1.57%
45,000
17
$3.62M 1.34%
40,141
+124
18
$3.19M 1.18%
26,249
19
$2.98M 1.1%
6,500
20
$2.9M 1.08%
58,580
+31,000
21
$2.87M 1.07%
18,907
+11,489
22
$2.86M 1.06%
65,224
23
$2.81M 1.04%
34,138
24
$2.59M 0.96%
32,500
25
$2.54M 0.94%
44,173
-1,355
1
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