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
$326M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$4.03M
3
+$3.85M
4
HUM icon
Humana
HUM
+$2.38M
5
MBLY icon
Mobileye
MBLY
+$437K

Top Sells

1
+$2.84M
2
+$1.68M
3
+$1.34M
4
NVDA icon
NVIDIA
NVDA
+$465K
5
SMCI icon
Super Micro Computer
SMCI
+$327K

Sector Composition

1 Financials 10.97%
2 Communication Services 10.05%
3 Technology 7.71%
4 Consumer Discretionary 4.98%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 34.74%
196,327
+6,666
2
$18M 5.53%
31,466
-4,955
3
$16.2M 4.98%
477,019
-5,698
4
$13.5M 4.14%
25,574
+79
5
$9.02M 2.77%
20,959
-3,114
6
$8.75M 2.68%
41,502
7
$8.01M 2.46%
48,307
+78
8
$7.45M 2.29%
+140,000
9
$7.04M 2.16%
14,249
+24
10
$6.71M 2.06%
25,000
+15,000
11
$6.64M 2.04%
99,757
12
$5.7M 1.75%
48,720
13
$5.52M 1.69%
60,455
14
$5.34M 1.64%
85,383
15
$5.29M 1.62%
45,000
16
$5.1M 1.56%
32,723
17
$5.08M 1.56%
128,110
18
$5.04M 1.55%
18,332
+40
19
$4.43M 1.36%
14,000
+7,500
20
$4.42M 1.36%
49,138
21
$3.89M 1.19%
40,415
+139
22
$3.73M 1.15%
26,249
23
$3.37M 1.04%
32,500
24
$3.37M 1.03%
41,820
-155
25
$2.88M 0.88%
22,730
-430
1
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