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
$299M
AUM Growth
-$426K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.51M
3
+$2.75M
4
MBLY icon
Mobileye
MBLY
+$1.72M
5
TSLA icon
Tesla
TSLA
+$1.56M

Top Sells

1
+$13.7M
2
+$2.15M
3
+$1.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.57M
5
JNJ icon
Johnson & Johnson
JNJ
+$753K

Sector Composition

1 Communication Services 11.29%
2 Financials 11.12%
3 Technology 6.63%
4 Consumer Discretionary 6.43%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 34.76%
189,661
+7,365
2
$18.4M 6.15%
36,421
-80
3
$13M 4.37%
482,717
-506,894
4
$12.8M 4.27%
25,495
-3,142
5
$10.8M 3.6%
24,073
-4,815
6
$8.78M 2.94%
48,229
-9,879
7
$8.39M 2.81%
41,502
8
$6.28M 2.1%
14,225
+46
9
$6.11M 2.05%
99,757
-4,000
10
$5.42M 1.81%
85,383
11
$5.2M 1.74%
48,720
12
$5.09M 1.71%
128,110
13
$5.08M 1.7%
60,455
14
$4.95M 1.66%
45,000
15
$4.84M 1.62%
32,723
16
$4.8M 1.61%
18,292
-173
17
$4M 1.34%
40,276
+158
18
$3.87M 1.3%
49,138
19
$3.74M 1.25%
19,349
+510
20
$3.63M 1.21%
26,249
21
$3.56M 1.19%
126,916
+61,280
22
$3.51M 1.18%
+23,160
23
$3.15M 1.06%
32,500
24
$2.75M 0.92%
+10,000
25
$2.65M 0.89%
41,975
-1,450
1
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